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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
COF.PRI icon
1551
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
$589 ﹤0.01%
31
-2,000
-98% -$39.2K
WULF icon
1552
TeraWulf
WULF
$9.35B
$574 ﹤0.01%
50
– –
FPH icon
1553
Five Point Holdings
FPH
$374M
$559 ﹤0.01%
100
– –
AAON icon
1554
Aaon
AAON
$8.51B
$533 ﹤0.01%
7
– –
FLG.PRA
1555
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$519 ﹤0.01%
23
– –
RF.PRC icon
1556
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$491M
$516 ﹤0.01%
22
– –
MTUS icon
1557
Metallus
MTUS
$796M
$514 ﹤0.01%
30
– –
UMAC icon
1558
Unusual Machines
UMAC
$831M
$509 ﹤0.01%
+40
New +$469
MS.PRF icon
1559
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$502 ﹤0.01%
20
– –
BF.B icon
1560
Brown-Forman Class B
BF.B
$12.1B
$494 ﹤0.01%
19
-12,473
-100% -$351K
SSB icon
1561
SouthState Bank Corp
SSB
$10B
$470 ﹤0.01%
5
-140
-97% -$13K
ARI
1562
Apollo Commercial Real Estate
ARI
$894M
$463 ﹤0.01%
47
– –
ARE icon
1563
Alexandria Real Estate Equities
ARE
$8.72B
$439 ﹤0.01%
9
-85
-90% -$5K
CFG.PRE icon
1564
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$334M
$439 ﹤0.01%
23
– –
DXC icon
1565
DXC Technology
DXC
$1.51B
$438 ﹤0.01%
30
– –
DNOW icon
1566
DNOW Inc
DNOW
$2.55B
$437 ﹤0.01%
33
– –
GRRR
1567
Gorilla Technology Group
GRRR
$337M
$436 ﹤0.01%
+40
New +$596
CCOI icon
1568
Cogent Communications
CCOI
$621M
$431 ﹤0.01%
20
– –
GTM
1569
ZoomInfo Technologies
GTM
$922M
$427 ﹤0.01%
+42
New +$432
HRL icon
1570
Hormel Foods
HRL
$13.9B
$426 ﹤0.01%
18
+13
+260% +$303
KNF icon
1571
Knife River
KNF
$4.46B
$422 ﹤0.01%
6
-10
-63% -$702
KNX icon
1572
Knight Transportation
KNX
$12.3B
$418 ﹤0.01%
+8
New +$375
GWRE icon
1573
Guidewire Software
GWRE
$12.4B
$402 ﹤0.01%
2
-2
-50% -$442
MTN icon
1574
Vail Resorts
MTN
$5.21B
$398 ﹤0.01%
+3
New +$442
LKQ icon
1575
LKQ Corp
LKQ
$6.38B
$391 ﹤0.01%
13
+6
+86% +$181
61 62
63
64 65

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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.