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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
VOXR
Vox Royalty Corp
VOXR
+$1.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
826
Truist Financial
TFC
$62.8B
$17.8K ﹤0.01%
361
-50
-12% -$2.3K
SA
827
Seabridge Gold
SA
$2.84B
$17.8K ﹤0.01%
600
+225
+60% +$5.92K
DAL icon
828
Delta Air Lines
DAL
$55.7B
$17.7K ﹤0.01%
255
+173
+211% +$10.8K
JBHT icon
829
JB Hunt Transport Services
JBHT
$27.5B
$17.5K ﹤0.01%
90
+84
+1,400% +$14.4K
GM icon
830
General Motors
GM
$71.7B
$17.3K ﹤0.01%
213
+28
+15% +$1.97K
GNL icon
831
Global Net Lease
GNL
$1.94B
$17.3K ﹤0.01%
2,012
– –
LULU icon
832
lululemon athletica
LULU
$13.2B
$17.2K ﹤0.01%
83
+69
+493% +$12.5K
SIL icon
833
Global X Silver Miners ETF NEW
SIL
$4.09B
$17.1K ﹤0.01%
205
+60
+41% +$4.42K
SOLS
834
Solstice Advanced Materials
SOLS
$9.54B
$17.1K ﹤0.01%
+352
New +$16.6K
CGO
835
Calamos Global Total Return Fund
CGO
$127M
$17.1K ﹤0.01%
1,500
– –
UHS icon
836
Universal Health Services
UHS
$9.08B
$17K ﹤0.01%
78
+61
+359% +$13.5K
AFB
837
AllianceBernstein National Municipal Income Fund
AFB
$317M
$17K ﹤0.01%
1,568
– –
CHY
838
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K ﹤0.01%
1,500
– –
RAL
839
Ralliant Corp
RAL
$7.95B
$16.9K ﹤0.01%
332
-45
-12% -$2.11K
MTD icon
840
Mettler-Toledo International
MTD
$26.2B
$16.7K ﹤0.01%
12
+2
+20% +$2.79K
TSCO icon
841
Tractor Supply
TSCO
$15.5B
$16.6K ﹤0.01%
330
-42
-11% -$2.26K
FLUT icon
842
Flutter Entertainment
FLUT
$17.5B
$16.6K ﹤0.01%
77
-66
-46% -$14.8K
CRWV
843
CoreWeave
CRWV
$43.4B
$16.5K ﹤0.01%
230
-134
-37% -$13.6K
CCL icon
844
Carnival Corporation Ltd
CCL
$35.8B
$16.3K ﹤0.01%
534
+243
+84% +$6.78K
AIQ icon
845
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$16.3K ﹤0.01%
320
+146
+84% +$7.42K
DD icon
846
DuPont de Nemours
DD
$18.7B
$16.1K ﹤0.01%
134
-21
-14% -$2.36K
HAS icon
847
Hasbro
HAS
$12.6B
$16.1K ﹤0.01%
196
+145
+284% +$11.4K
KGEI
848
Kolibri Global Energy
KGEI
$187M
$16K ﹤0.01%
4,083
+1,299
+47% +$5.65K
EPI icon
849
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K ﹤0.01%
345
– –
XPO icon
850
XPO
XPO
$25.2B
$15.9K ﹤0.01%
117
+67
+134% +$9.13K
32 33
34
35 36

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ORG Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
  • ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
  • ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
  • ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
  • ORG Partners opened 247 new positions and closed 136 in Q4 2025.
  • ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.