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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,405
+1,271 vs. Q1 2023
Portfolio value
$616.2M
+$206.2M (+50.3%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of ORG Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
District Columbia WTR & SWR Au Sub Lien BDS Rev CLBL254845QE3SUB LIEN BDS REV CLBL–$102.0K<0.1%–New–
Texas State Go Mobility FD BDS Rev CLBL882723SQ3GO MOBILITY FD BDS REV CLBL–$102.0K<0.1%–New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,073$102.3K<0.1%+3,073NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF934$102.8K<0.1%+934New–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF3,734$103.0K<0.1%+3,734New–
El Paso Tex Comb Tax Rev CTFS of Obli CLBL283734F71COMB TAX REV CTFS OF OBLI CLBL–$103.0K<0.1%–New–
iShares Tr464288448INTL SEL DIV ETF3,888$103.1K<0.1%+3,888New–
ProShares Bitcoin ETF74347G440ETF6,106$103.3K<0.1%+6,106New–
VMWVmware LLCCL A COM722$103.5K<0.1%+722NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,584$103.5K<0.1%+2,584New–
ICLRIcon PLCCOM428$104.4K<0.1%+428NewHistory
ICEIntercontinental Exchange, Inc.Stock931$105.1K<0.1%+931NewHistory
Deer Park Tex Indpt SCH Dist Unltd Tax Bldg BDS CLBL244127L79UNLTD TAX BLDG BDS CLBL–$106.0K<0.1%–New–
CCICrown Castle Inc.REIT919$106.1K<0.1%+919NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,004$107.7K<0.1%+1,004New–
DGDollar General CorpCOM639$108.7K<0.1%+639NewHistory
CRWDCrowdStrike Holdings, Inc.Stock756$110.4K<0.1%+756NewHistory
ESEversource EnergyStock1,567$111.3K<0.1%+1,567NewHistory
Ally Financial Inc Note Perp M/W Qtrly CLBL02005NBN9NOTE PERP M/W QTRLY CLBL–$113.0K<0.1%–New–
HALHalliburton CoStock3,425$114.2K<0.1%+3,425NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,036$114.4K<0.1%+3,036New–
WPMWheaton Precious Metals Corp.COM2,630$114.5K<0.1%+2,630NewHistory
Huntsville Tex in Unltd Tax Bldg BDS CLBL447276RN8UNLTD TAX BLDG BDS CLBL–$116.0K<0.1%–New–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT3,854$116.5K<0.1%−8,369−68.5%Reduced–
FDXFedEx CorpStock472$116.8K<0.1%+472NewHistory
Mission Cons Indpt SCH Dist TE Ltd Maintenance Tax NTS CLBL605041HU9LTD MAINTENANCE TAX NTS CLBL–$117.0K<0.1%–New–
GOFGuggenheim Strategic Opportunities FundCOM SBI7,497$119.1K<0.1%+7,497NewHistory
KKRKKR & Co. Inc.COM2,112$119.3K<0.1%+2,112NewHistory
HTHIYHitachi LtdCOM960$119.4K<0.1%+960NewHistory
United States Treasury Notes Note912828S92NOTE–$120.0K<0.1%–New–
Celina Tex Indpt SCH Dist Unltd Tax Bldg BDS CLBL151145VH9UNLTD TAX BLDG BDS CLBL–$120.0K<0.1%–New–
TJXTJX Companies IncStock1,452$122.7K<0.1%+1,452NewHistory
MDLZMondelez International, Inc.Stock1,672$122.9K<0.1%+1,672NewHistory
Texas Water Dev BRD Rev St Implementation Rev FD CLBL8828544V1ST IMPLEMENTATION REV FD CLBL–$123.0K<0.1%–New–
Tuloso-Midway Tex Indpt SCH di Ultd Tax Ref BDS CLBL899474UA6ULTD TAX REF BDS CLBL–$124.0K<0.1%–New–
iShares Tr46436E7180-3 MTH TREASURY1,239$124.6K<0.1%+1,239New–
Citigroup Inc172967GF2CORPORATE BOND - VARIABLE RATE–$125.0K<0.1%–New–
Bridge City Tex Indpt SCH Dist Unltd Tax Bldg BDS CLBL108043VY3UNLTD TAX BLDG BDS CLBL–$125.0K<0.1%–New–
Fulshear Tex Combination Tax Rev CTFS CLBL35986TAW0COMBINATION TAX REV CTFS CLBL–$125.0K<0.1%–New–
SPDR Series Trust78464A656ST STR TIPS ETF4,928$127.0K<0.1%+4,928New–
Goose Creek Tex Cons Indpt SCH Unltd Tax Bldg BDS CLBL3826043T1UNLTD TAX BLDG BDS CLBL–$127.0K<0.1%–New–
Kohls Corporation Note M/W CLBL500255AT1NOTE M/W CLBL–$128.0K<0.1%–New–
Tennessee St SCH BD Auth Higher Ed Facs Second Rev CLBL880558MP3HIGHER ED FACS SECOND REV CLBL–$128.0K<0.1%–New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,557$128.3K<0.1%+15,557NewHistory
OTTROtter Tail CorpCOM1,643$129.6K<0.1%+1,643NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,363$129.7K<0.1%+1,363New–
Vanguard Intermediate-Term Bond ETF921937819ETF1,731$130.0K<0.1%+1,731New–
FMXMexican Economic Development IncSPON ADR UNITS1,176$130.4K<0.1%+1,176NewHistory
BXBlackstone Inc.COM1,381$130.7K<0.1%+1,381NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD5,900$131.7K<0.1%+5,900New–
GLDSPDR Gold TrustETF745$133.0K<0.1%+745NewHistory
Texas Water Dev BRD Rev Rev BDS CLBL882854Q70REV BDS CLBL–$133.0K<0.1%–New–
Indiana St Fin Auth First Lien BDS Rev CLBL45505MJA5FIRST LIEN BDS REV CLBL–$134.0K<0.1%–New–
Tampa Fla WTR & Wastewater Sys BDS Rev CLBL875291AQ9BDS REV CLBL–$134.0K<0.1%–New–
Kraneshares Trust500767405BOSERA MSCI CHIN5,813$135.0K<0.1%+5,813New–
University Tex Univ Revs Rev Fin Sys BDS CLBL91514AAY1REV FIN SYS BDS CLBL–$135.0K<0.1%–New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW769$135.4K<0.1%+769New–
Midland Tex Go Ref BDS CLBL5977497Z7GO REF BDS CLBL–$136.0K<0.1%–New–
New Deal Tex Indpt SCH Dist Unltd Tax Bldg BDS CLBL643731DG4UNLTD TAX BLDG BDS CLBL–$137.0K<0.1%–New–
Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WE65LN FD BDS REV CLBL–$137.0K<0.1%–New–
iShares Tr46435G342MORTGE REL ETF5,871$139.0K<0.1%+5,871New–
ALGNAlign Technology IncCOM400$140.0K<0.1%+400NewHistory
COHRCoherent Corp.COM2,757$140.2K<0.1%+2,757NewHistory
ALLAllstate CorpStock1,276$141.0K<0.1%+1,276NewHistory
iShares Russell 2000 ETF464287655ETF754$141.3K<0.1%+754New–
Steel Dynamics Inc858119BJ8Corp Bond–$143.0K<0.1%–New–
FIBKFirst Interstate Bancsystem IncCOM5,951$144.0K<0.1%+5,951NewHistory
GEGeneral Electric CoCOM–$144.0K<0.1%–NewHistory
GNRCGenerac Holdings Inc.Stock962$144.3K<0.1%+962NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,888$144.6K<0.1%+1,888New–
L Oreal Co ADR502117203COM1,575$145.8K<0.1%+1,575New–
Morgan Stanley Note M/W CLBL61747YEQ4NOTE M/W CLBL–$147.0K<0.1%–New–
Dr Horton Inc Note M/W CLBL23331ABM0NOTE M/W CLBL–$148.0K<0.1%–New–
CMCSAComcast CorpStock3,557$148.7K<0.1%+3,557NewHistory
Petroleos Mexicanos Note M/W CLBL71654QCD2NOTE M/W CLBL–$149.0K<0.1%–New–
University Tex Perm Univ FD Permanent Univ Fund B Rev CLBL9151154A4PERMANENT UNIV FUND B REV CLBL–$150.0K<0.1%–New–
GISGeneral Mills IncStock1,957$150.6K<0.1%+1,957NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,032$152.0K<0.1%+1,032New–
District Columbia Income Tax R Secd BDS Rev CLBL25477GTG0SECD BDS REV CLBL–$152.0K<0.1%–New–
NKENIKE, Inc.Stock1,384$152.3K<0.1%+1,384NewHistory
iShares S&P 500 Value ETF464287408ETF943$152.3K<0.1%+943New–
United States Treasury Bills912796XQ7912796XQ–$153.0K<0.1%–New–
AMDAdvanced Micro Devices IncStock1,331$153.4K<0.1%+1,331NewHistory
Galveston Tex Comb Tax Rev CTFS Oblig CLBL364478YP6COMB TAX REV CTFS OBLIG CLBL–$154.0K<0.1%–New–
iShares Inc464286533MSCI EMERG MRKT2,810$155.1K<0.1%+2,810New–
ASMLASML Holding NVADR212$155.9K<0.1%+212NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,519$156.7K<0.1%+1,519NewHistory
iShares Select U.S. REIT ETF464287564ETF2,834$158.3K<0.1%+2,834New–
AMPAmeriprise Financial IncCOM480$160.8K<0.1%+480NewHistory
LUVSouthwest Airlines CoCOM4,369$161.8K<0.1%+4,369NewHistory
AMTAmerican Tower CorpREIT833$161.9K<0.1%+833NewHistory
MUMicron Technology IncStock2,546$162.7K<0.1%+2,546NewHistory
Washington St Go Var Purp BDS CLBL93974EER3GO VAR PURP BDS CLBL–$163.0K<0.1%–New–
NXPINXP Semiconductors N.V.COM795$163.8K<0.1%+795NewHistory
IRDMIridium Communications Inc.COM2,666$163.9K<0.1%+2,666NewHistory
USBUS Bancorp DECOM NEW4,950$164.5K<0.1%+4,950NewHistory
WMWaste Management IncStock961$164.9K<0.1%+961NewHistory
iShares MSCI Eafe ETF464287465ETF2,281$165.5K<0.1%+2,281New–
SHELShell plcADR2,749$166.5K<0.1%+2,749NewHistory
Huntington Bancshares Inc Note M/W CLBL446150AM6NOTE M/W CLBL–$168.0K<0.1%–New–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ORG Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VOXRVox Royalty Corp.COM9,422,679$29.1M7.1%History
RSTK Vox Royalty Corp ComPER929285Equity2,502,625$7.73M1.9%–
Snoxx808515621MF5,772,190$5.77M1.4%–
Schwab808515605Cash Sweep4,739,719$4.74M1.2%–
Schwab Amt Tax-Free Mone808515688SCHWAB NON-SWEEP MMF1,261,721$1.26M0.3%–
Vanguard Energy ETF92204A306ETF10,986$1.26M0.3%–
RTXRTX CorpStock11,433$1.12M0.3%History
VanEck ETF Trust92189Y204GREEN METALS ETF25,886$746.8K0.2%–
Schwab Charles Family FD Schwa808515548Cash Sweep743,258$743.3K0.2%–
Kraneshares Tr500767645KFA VAL LIN DYNM32,472$723.3K0.2%–
Schwab808515696Cash Sweep246,224$246.2K0.1%–
Schwab Government Money808515209MMS224,357$224.4K0.1%–