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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
HIMS icon
1576
Hims & Hers Health
HIMS
$7.57B
$389 ﹤0.01%
12
+3
+33% +$128
SNV.PRE
1577
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$387 ﹤0.01%
15
– –
DUK.PRA icon
1578
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$988M
$374 ﹤0.01%
15
– –
USB.PRP icon
1579
US Bancorp Series K Preferred Stock
USB.PRP
$499M
$360 ﹤0.01%
16
– –
ASIX icon
1580
AdvanSix
ASIX
$551M
$345 ﹤0.01%
20
– –
CHDN icon
1581
Churchill Downs
CHDN
$5.83B
$341 ﹤0.01%
+3
New +$311
MPT
1582
Medical Properties Trust
MPT
$2.84B
$340 ﹤0.01%
68
– –
SR.PRA
1583
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$335 ﹤0.01%
14
– –
TE
1584
T1 Energy
TE
$1.68B
$334 ﹤0.01%
+50
New +$221
MD icon
1585
Pediatrix Medical
MD
$2.11B
$320 ﹤0.01%
15
– –
CIFR icon
1586
Cipher Digital
CIFR
$8.4B
$295 ﹤0.01%
+20
New +$353
SMR icon
1587
NuScale Power
SMR
$2.76B
$283 ﹤0.01%
20
-510
-96% -$14.6K
CORT icon
1588
Corcept Therapeutics
CORT
$9.83B
$278 ﹤0.01%
8
– –
CRON
1589
Cronos Group
CRON
$1.05B
$263 ﹤0.01%
100
– –
FITB.PRI
1590
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$255 ﹤0.01%
10
– –
STT.PRG icon
1591
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$246 ﹤0.01%
11
– –
NFE icon
1592
New Fortress Energy
NFE
$94.3M
$243 ﹤0.01%
214
– –
VTS icon
1593
Vitesse Energy
VTS
$658M
$211 ﹤0.01%
11
– –
PK icon
1594
Park Hotels & Resorts
PK
$2.99B
$209 ﹤0.01%
20
– –
ENO
1595
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.5M
$201 ﹤0.01%
9
– –
FWONK icon
1596
Liberty Media Series C
FWONK
$24.9B
$197 ﹤0.01%
+2
New +$196
SOBO
1597
South Bow Corp
SOBO
$7.78B
$192 ﹤0.01%
7
– –
FRT.PRC icon
1598
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$117M
$180 ﹤0.01%
9
– –
HIG.PRG icon
1599
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$175 ﹤0.01%
7
– –
DLR.PRK icon
1600
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$167 ﹤0.01%
7
– –
62 63
64
65 66

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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.