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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
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
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Global X US Preferred ETF
PFFD
$1.97B
| $15.8K | ﹤0.01% |
836
+13
| +2% | +$249 |
2024 Q2
6 quarters
|
|
852
nLIGHT
LASR
$2.1B
| $15.8K | ﹤0.01% |
420
+180
| +75% | +$6.01K |
2025 Q3
1 quarter
|
|
853
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $15.7K | ﹤0.01% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
854
Apollo Global Management
APO
$66.6B
| $15.6K | ﹤0.01% |
107
-25
| -19% | -$3.32K |
2023 Q2
10 quarters
|
|
855
Skydance Corporation
SKYD
$39.2B
| $15.5K | ﹤0.01% |
1,155
| – | – |
2025 Q3
1 quarter
|
|
856
Diebold Nixdorf
DBD
$2.35B
| $15.3K | ﹤0.01% |
225
| – | – |
2024 Q4
4 quarters
|
|
857
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $15.2K | ﹤0.01% |
337
| – | – |
2024 Q2
6 quarters
|
|
858
HEICO Corp Class A
HEI.A
$31.7B
| $15.1K | ﹤0.01% |
60
| – | – |
2025 Q1
3 quarters
|
|
859
DNP Select Income Fund
DNP
$3.84B
| $15K | ﹤0.01% |
1,500
| – | – |
2024 Q1
7 quarters
|
|
860
Ball Corp
BALL
$17.1B
| $15K | ﹤0.01% |
+283
| New | +$13.9K |
2025 Q4
0 quarters
|
|
861
Albemarle
ALB
$11.1B
| $14.8K | ﹤0.01% |
105
+30
| +40% | +$3.4K |
2025 Q1
3 quarters
|
|
862
Galaxy Digital Inc
GLXY
$2.85B
| $14.8K | ﹤0.01% |
663
-305
| -32% | -$9.45K |
2025 Q2
2 quarters
|
|
863
Dell
DELL
$290B
| $14.7K | ﹤0.01% |
117
-14
| -11% | -$1.97K |
2023 Q2
10 quarters
|
|
864
Endeavour Silver
EXK
$2.21B
| $14.7K | ﹤0.01% |
1,566
-59
| -4% | -$500 |
2025 Q2
2 quarters
|
|
865
Lennar Class A
LEN
$20.2B
| $14.7K | ﹤0.01% |
143
+88
| +160% | +$10.6K |
2024 Q4
4 quarters
|
|
866
Owens Corning
OC
$9.03B
| $14.7K | ﹤0.01% |
131
+96
| +274% | +$11.3K |
2025 Q1
3 quarters
|
|
867
YieldMax COIN Option Income Strategy ETF
CONY
$341M
| $14.6K | ﹤0.01% |
371
-11
| -3% | -$605 |
2025 Q3
1 quarter
|
|
868
Xenia Hotels & Resorts
XHR
$1.8B
| $14.6K | ﹤0.01% |
1,029
| – | – |
2024 Q2
6 quarters
|
|
869
EPAM Systems
EPAM
$7.03B
| $14.5K | ﹤0.01% |
71
+67
| +1,675% | +$11.9K |
2025 Q2
2 quarters
|
|
870
Barings Corporate Investors
MCI
$356M
| $14.5K | ﹤0.01% |
800
| – | – |
2024 Q4
4 quarters
|
|
871
VanEck Pharmaceutical ETF
PPH
$1.12B
| $14.4K | ﹤0.01% |
+140
| New | +$13.6K |
2025 Q4
0 quarters
|
|
872
Centerra Gold
CGAU
$3.96B
| $14.4K | ﹤0.01% |
1,005
+170
| +20% | +$2.13K |
2025 Q3
1 quarter
|
|
873
PPG Industries
PPG
$24.6B
| $14.4K | ﹤0.01% |
141
-12
| -8% | -$1.2K |
2024 Q4
4 quarters
|
|
874
Corpay
CPAY
$26.8B
| $14.4K | ﹤0.01% |
48
+32
| +200% | +$9.29K |
2024 Q2
6 quarters
|
|
875
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $14.4K | ﹤0.01% |
64
| – | – |
2024 Q2
6 quarters
|
|
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AMCI
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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- 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.