OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$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

1
+$6.84M
2
+$1.69M
3
+$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

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
VCSH icon
1726
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
0
VERX icon
1727
Vertex
VERX
$2.24B
– –
-9
VGK icon
1728
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-273
VGLT icon
1729
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
0
VRNA
1730
DELISTED
Verona Pharma
VRNA
– –
-36
XHB icon
1731
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLRE icon
1732
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-143
XOS icon
1733
Xos
XOS
$27M
– –
-53
XRX icon
1734
Xerox
XRX
$430M
– –
0
Z icon
1735
Zillow
Z
$8.32B
– –
-120
PDYN icon
1736
Palladyne AI
PDYN
$406M
– –
-260
VG
1737
Venture Global Inc
VG
$30.7B
– –
-100
ETHU
1738
2x Ether ETF
ETHU
$708M
– –
-113
QHY
1739
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-1,761
QSIG
1740
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
– –
-2,338
BTGD
1741
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51M
– –
-1
PRMB
1742
Primo Brands
PRMB
$8.95B
– –
-25
TTAN
1743
ServiceTitan Inc
TTAN
$7.16B
– –
-18
USAR
1744
USA Rare Earth Inc
USAR
$6.85B
– –
-20
SOLT
1745
2x Solana ETF
SOLT
$122M
– –
-9
TGEN
1746
Tecogen Inc
TGEN
$196M
– –
-50
SUNW
1747
DELISTED
Sunworks, Inc.
SUNW
– –
-150
VRAY
1748
DELISTED
ViewRay, Inc.
VRAY
– –
-40
FRC.PRI
1749
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-16
FRC.PRH
1750
DELISTED
First Republic Bank
FRC.PRH
– –
-13
67 68 69
70
71