Skip to main content
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
United States Treasury Notes Note91282CCU3NOTE–$169.0K<0.1%–New–
Goldman Sachs Group Inc Note Perp M/W CLBL38144GAG6NOTE PERP M/W CLBL–$170.0K<0.1%–New–
MPLXMPLX LPCOM UNIT REP LTD5,081$172.0K<0.1%+5,081NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF866$172.9K<0.1%+866New–
AIC3.ai, Inc.Stock4,614$172.9K<0.1%+4,614NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF3,491$173.7K<0.1%+3,491New–
ROKRockwell Automation, IncStock527$174.0K<0.1%+527NewHistory
SRESempraStock1,200$174.2K<0.1%+1,200NewHistory
United States Treasury Bills Bill912797GH4BILL–$175.0K<0.1%–New–
BUDAnheuser-Busch InBev SA/NVADR3,089$175.5K<0.1%+3,089NewHistory
Kraneshares Tr500767801MSCI ALL CHINA8,899$177.0K<0.1%−1,211−12.0%Reduced–
CMGChipotle Mexican Grill IncCOM85$181.4K<0.1%+85NewHistory
ZTSZoetis Inc.Stock1,074$184.8K<0.1%+1,074NewHistory
SBUXStarbucks CorpStock1,888$186.7K<0.1%+1,888NewHistory
Ford Motor Credit Company345397B85Corporate Bond - Domestic–$187.0K<0.1%–New–
Dallas Texas Ref BDS Rev CLBL2354166T6REF BDS REV CLBL–$187.0K<0.1%–New–
ETF Managers Tr26924G888ETHO CLIMATE LEA3,514$187.5K<0.1%+3,514New–
Goose Creek Tex Cons Indpt SCH Unltd Tax Bldg BDS CLBL3826043U8UNLTD TAX BLDG BDS CLBL–$189.0K<0.1%–New–
iShares Tr4642874407-10 YR TRSY BD2,024$194.3K<0.1%−572,307−99.6%Reduced–
Kraneshares Tr500767470KRANESHARES CN10,465$195.0K<0.1%00.0%Unchanged–
United States Treasury Notes Note91282CEK3NOTE–$195.0K<0.1%–New–
Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8NOTE M/W CLBL–$196.0K<0.1%–New–
Barclays PLC Note Perp M/W Conv Qtrly CLBL06738EBA2NOTE PERP M/W CONV QTRLY CLBL–$196.0K<0.1%–New–
iShares Tr46434V647GLOBAL REIT ETF8,594$197.0K<0.1%+8,594New–
United States Treasury Notes Note912828T91NOTE–$198.0K<0.1%–New–
Kansas City Southern Note M/W CLBL485170AR5NOTE M/W CLBL–$198.0K<0.1%–New–
iShares Tr464287762US HLTHCARE ETF716$199.0K<0.1%+716New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,788$199.4K<0.1%+4,788New–
Radian Group Inc750236AX9Corporate Bond–$200.0K<0.1%–New–
United States Treasury Bills Bill912797FU6BILL–$200.0K<0.1%–New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,284$200.0K<0.1%+3,284New–
United States Treasury Bills Bill912797FL6BILL–$201.0K<0.1%–New–
SOSouthern CoStock2,863$201.6K<0.1%+2,863NewHistory
ARK Innovation ETF00214Q104ETF4,471$201.7K<0.1%+4,471New–
PBProsperity Bancshares IncCOM3,500$201.7K<0.1%+3,500NewHistory
NFGNational Fuel Gas CoStock3,924$202.0K<0.1%+3,924NewHistory
United States Treasury Bills912796Y29912796Y2–$203.0K<0.1%–New–
MCKMcKesson CorpStock494$209.0K<0.1%+494NewHistory
ADSKAutodesk, Inc.COM1,023$209.1K<0.1%+1,023NewHistory
Schneider Electric SE80687P106COM5,887$209.6K<0.1%+5,887New–
NSCNorfolk Southern CorpStock935$212.9K<0.1%+935NewHistory
MPCMarathon Petroleum CorpStock1,836$215.8K<0.1%+1,836NewHistory
General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2NOTE PERP M/W CLBL–$216.0K<0.1%–New–
United States Treasury Bill912796Z44FIXED–$217.0K<0.1%–New–
Walt Disney Company (the) Note254687CX2NOTE–$218.0K<0.1%–New–
DFHDream Finders Homes, Inc.COM CL A8,937$220.0K<0.1%+8,937NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,900$220.2K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,395$221.7K<0.1%+3,395New–
WPCW. P. Carey Inc.COM3,262$223.4K<0.1%+3,262NewHistory
Dallas Texas Ref BDS Rev CLBL2354166Y5REF BDS REV CLBL–$224.0K<0.1%–New–
HCA Inc.404119BS7Corporate Bond - Domestic–$225.0K<0.1%–New–
LDOSLeidos Holdings, Inc.COM2,590$228.7K<0.1%+2,590NewHistory
T-Mobile US, Inc.85207UAF2Corporate Bond - Domestic–$231.0K<0.1%–New–
General Motors Fin Co Inc Note M/W CLBL37045XDD5NOTE M/W CLBL–$232.0K<0.1%–New–
BlackRock New York Municipal Income Trust09248L106SH BEN INT22,457$232.7K<0.1%+22,457New–
TOLToll Brothers, Inc.COM2,949$233.0K<0.1%+2,949NewHistory
Wells Fargo & Co Dep Shs Reps949746TD3Common Stock–$233.0K<0.1%–New–
Truist Financial Corporation Note Perp M/W CLBL89832QAE9NOTE PERP M/W CLBL–$236.0K<0.1%–New–
Kraneshares Tr500767736QUADRTC INT RT11,532$237.0K<0.1%−28−0.2%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,114$237.7K<0.1%+4,114New–
ATVIActivision Blizzard, Inc.COM2,840$239.1K<0.1%+2,840NewHistory
PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1NOTE PERP M/W QTRLY CLBL VAR–$240.0K<0.1%–New–
Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7NOTE PERP M/W QTRLY CLBL VAR–$241.0K<0.1%–New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,017$241.7K<0.1%+7,017New–
Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0NOTE PERP M/W QTRLY CLBL VAR–$242.0K<0.1%–New–
DLRDigital Realty Trust, Inc.COM2,116$243.5K<0.1%+2,116NewHistory
Texas Water Dev BRD Rev Rev BDS CLBL882854YK2REV BDS CLBL–$244.0K<0.1%–New–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,932$245.9K<0.1%+3,932NewHistory
Ally Finl Inc02005NBM1COM–$247.0K<0.1%–New–
Miami-Dade County Florida Go BDS CLBL59333FWN6GO BDS CLBL–$248.0K<0.1%–New–
AVGOBroadcom Inc.Stock284$248.7K<0.1%+284NewHistory
Carnival Corp Debenture - Unsecured143658AF9DEBENTURE - UNSECURED–$250.0K<0.1%–New–
BCEBce IncCOM NEW5,452$250.1K<0.1%+5,452NewHistory
LTCLTC Properties IncREIT7,582$250.6K<0.1%+7,582NewHistory
Aercap Ireland Capital Dac Note M/W CLBL00774MAN5NOTE M/W CLBL–$251.0K<0.1%–New–
HCA Inc Debenture - Unsecured197679AB9DEBENTURE - UNSECURED–$251.0K<0.1%–New–
T-Mobile US, Inc.85207UAH8Corporate Bond - Domestic–$252.0K<0.1%–New–
BMYBristol Myers Squibb CoStock3,919$252.5K<0.1%+3,919NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,602$252.9K<0.1%+2,602New–
Columbia ETF Tr I19761L508DIVERSIFID FXD14,395$253.0K<0.1%−294−2.0%Reduced–
Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7LN FD BDS REV CLBL–$253.0K<0.1%–New–
ABNBAirbnb, Inc.Stock1,989$255.5K<0.1%+1,989NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,739$260.0K<0.1%+1,739New–
Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2JOINT REV IMPT BDS CLBL–$261.0K<0.1%–New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM32,271$263.0K<0.1%+150.0%AddedHistory
ITGartner IncCOM758$266.0K<0.1%+758NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,530$267.8K<0.1%+3,530New–
Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3ST IMPLEMENTATION FD REV CLBL–$271.0K<0.1%–New–
RIVNRivian Automotive, Inc.Stock13,866$271.2K<0.1%−192−1.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,555$271.5K<0.1%+2,555New–
RIGTransocean Ltd.REGISTERED SHS38,889$272.1K<0.1%+38,889NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN4,117$272.5K<0.1%+4,117New–
iShares Select Dividend ETF464287168ETF2,569$291.5K<0.1%+2,569New–
FISVFiserv IncStock2,354$296.7K<0.1%+2,354NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,741$296.7K<0.1%+1,741New–
United States Treasury Bills912796YH6912796YH–$297.0K<0.1%–New–
iShares Tr46435U713US INFRASTRUC7,601$298.6K<0.1%+7,601New–
United States Treasury Notes Note912828Y61NOTE–$299.0K<0.1%–New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,824$299.4K<0.1%+1,067+7.2%Added–
TSNTyson Foods, Inc.Stock5,858$299.6K<0.1%−7,206−55.2%ReducedHistory

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%–