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.
- Positions
- 1,405
- +1,271 vs. Q1 2023
- Portfolio value
- $616.2M
- +$206.2M (+50.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | SHS | 225 | $8.50K | <0.1% | +225 | New | History |
| DKNGDraftKings Inc. | Stock | 325 | $8.53K | <0.1% | +325 | New | History |
| HEI.AHeico Corp | CL A | 62 | $8.54K | <0.1% | +62 | New | History |
| BSXBoston Scientific Corp | Stock | 160 | $8.55K | <0.1% | +160 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 88 | $8.56K | <0.1% | +88 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 61 | $8.60K | <0.1% | +61 | New | History |
| TRMKTrustmark Corp | COM | 400 | $8.61K | <0.1% | +400 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 471 | $8.67K | <0.1% | +471 | New | – |
| PCCYFPetrochina Co Ltd | UNLSTD FOREIGN ORDRY | 12,000 | $8.67K | <0.1% | +12,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 100 | $8.68K | <0.1% | +100 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 505 | $8.72K | <0.1% | +505 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 452 | $8.77K | <0.1% | +452 | New | History |
| Sage Group78663S201 | ADR | 187 | $8.77K | <0.1% | +187 | New | – |
| HESHess Corp | Stock | 67 | $8.79K | <0.1% | +67 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 18,500 | $8.88K | <0.1% | +18,500 | New | History |
| RYRoyal Bank of Canada | Stock | 93 | $8.94K | <0.1% | +93 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 136 | $9.11K | <0.1% | +136 | New | History |
| FITBFifth Third Bancorp | COM | 360 | $9.44K | <0.1% | +360 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 135 | $9.46K | <0.1% | +135 | New | – |
| BW LPG Ltd F05605F104 | AMERICAN DEPOSITORY | 1,000 | $9.60K | <0.1% | +1,000 | New | – |
| GTBIFGreen Thumb Industries Inc. | COM | 1,185 | $9.70K | <0.1% | +1,185 | New | History |
| STAGSTAG Industrial, Inc. | COM | 270 | $9.82K | <0.1% | +270 | New | History |
| WSOWatsco Inc | COM | 26 | $9.86K | <0.1% | +26 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| United States Treasury Notes Note9128286A3 | NOTE | – | $10.0K | <0.1% | – | New | – |
| Dollar General Corp Note M/W CLBL256677AD7 | NOTE M/W CLBL | – | $10.0K | <0.1% | – | New | – |
| Fort Bend Cnty Tex Mun Util di Ultd Tax BDS CLBL346914HU1 | ULTD TAX BDS CLBL | – | $10.0K | <0.1% | – | New | – |
| Harris Cnty Tex Mun Util Dist Ultd Tax BDS CLBL41420REX0 | ULTD TAX BDS CLBL | – | $10.0K | <0.1% | – | New | – |
| Kinross Gold Corp496902AN7 | FIXED | – | $10.0K | <0.1% | – | New | – |
| Rockwall Cny Tex Cons Mun Util Ultd Tax Ref BDS CLBL77426PDF2 | ULTD TAX REF BDS CLBL | – | $10.0K | <0.1% | – | New | – |
| Southern Union Co Note844030AA4 | NOTE | – | $10.0K | <0.1% | – | New | – |
| Texas A & M Univ Perm Univ FD Perm Univ Fund BDS Rev882117Q72 | PERM UNIV FUND BDS REV | – | $10.0K | <0.1% | – | New | – |
| Texas Transn Commn Cent Tex TP First Tier Rev Ref BDS CLBL88283KAH1 | FIRST TIER REV REF BDS CLBL | – | $10.0K | <0.1% | – | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 136 | $10.1K | <0.1% | +136 | New | – |
| HPHelmerich & Payne, Inc. | COM | 283 | $10.1K | <0.1% | +283 | New | History |
| CARAvis Budget Group, Inc. | COM | 45 | $10.3K | <0.1% | +45 | New | History |
| AGIAlamos Gold Inc | Stock | 845 | $10.3K | <0.1% | +845 | New | History |
| GIBCgi Inc | CL A | 100 | $10.5K | <0.1% | +100 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 778 | $10.6K | <0.1% | +778 | New | – |
| Safran Spon ADR786584102 | ADR | 281 | $10.9K | <0.1% | +281 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 306 | $11.0K | <0.1% | +306 | New | – |
| HLHecla Mining Co | COM | 2,170 | $11.0K | <0.1% | +2,170 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 600 | $11.0K | <0.1% | +600 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,922 | $11.0K | <0.1% | +1,922 | New | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 881 | $11.0K | <0.1% | +881 | New | – |
| CVICVR Energy Inc | COM | 371 | $11.0K | <0.1% | +371 | New | History |
| GNSGenius Group Ltd | ORD SHS | 15,550 | $11.1K | <0.1% | +15,550 | New | History |
| LCIDLucid Group, Inc. | COM | 1,600 | $11.1K | <0.1% | +1,600 | New | History |
| PGRProgressive Corp | Stock | 84 | $11.1K | <0.1% | +84 | New | History |
| VEEVVeeva Systems Inc | Stock | 58 | $11.2K | <0.1% | +58 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 122 | $11.5K | <0.1% | +122 | New | – |
| ALEAllete Inc | COM NEW | 198 | $11.6K | <0.1% | +198 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,000 | $11.6K | <0.1% | +1,000 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 353 | $11.8K | <0.1% | +353 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 305 | $12.0K | <0.1% | +305 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 829 | $12.0K | <0.1% | +829 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 254 | $12.0K | <0.1% | +254 | New | History |
| VSTVistra Corp. | Stock | 461 | $12.0K | <0.1% | +461 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 600 | $12.2K | <0.1% | +600 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 155 | $12.2K | <0.1% | +155 | New | History |
| TPBTurning Point Brands, Inc. | COM | 513 | $12.2K | <0.1% | +513 | New | History |
| PTENPatterson Uti Energy Inc | COM | 1,010 | $12.4K | <0.1% | +1,010 | New | History |
| KEYKeycorp | COM | 1,316 | $12.6K | <0.1% | +1,316 | New | History |
| RELXRELX PLC | SPONSORED ADR | 373 | $12.6K | <0.1% | +373 | New | History |
| TMUST-Mobile US, Inc. | Stock | 89 | $12.6K | <0.1% | +89 | New | History |
| WFCWells Fargo & Company | Stock | 301 | $12.6K | <0.1% | +301 | New | History |
| UBERUber Technologies, Inc | Stock | 300 | $12.9K | <0.1% | +300 | New | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 70 | $13.0K | <0.1% | +70 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,021 | $13.0K | <0.1% | +1,021 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290 | $13.1K | <0.1% | +290 | New | – |
| Richelieu Hardware Ltd76329W103 | Common Stock | 461 | $13.1K | <0.1% | +461 | New | – |
| FFord Motor Co | Stock | 863 | $13.2K | <0.1% | +863 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 196 | $13.2K | <0.1% | +196 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 930 | $13.2K | <0.1% | +930 | New | History |
| GLWCorning Inc | COM | 378 | $13.3K | <0.1% | +378 | New | History |
| Ces Energy Solutions Corp15713J104 | COM | 7,350 | $13.3K | <0.1% | +7,350 | New | – |
| POSTPost Holdings, Inc. | COM | 159 | $13.4K | <0.1% | +159 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 443 | $13.4K | <0.1% | +443 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 200 | $13.5K | <0.1% | +200 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 587 | $13.5K | <0.1% | +587 | New | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 306 | $13.6K | <0.1% | +306 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 142 | $13.6K | <0.1% | +142 | New | – |
| AESAES Corp | Stock | 655 | $13.8K | <0.1% | +655 | New | History |
| KLACKLA Corp | COM NEW | 28 | $13.9K | <0.1% | +28 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41 | $14.3K | <0.1% | +41 | New | – |
| TRPTC Energy Corp | COM | 357 | $14.5K | <0.1% | +357 | New | History |
| CNPCenterpoint Energy Inc | COM | 502 | $14.8K | <0.1% | +502 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,438 | $14.9K | <0.1% | +1,438 | New | History |
| KKellanova | Stock | 222 | $15.0K | <0.1% | +222 | New | History |
| Alamo Tex Cmnty College Dist Ltd Go BDS CLBL011415KX3 | LTD GO BDS CLBL | – | $15.0K | <0.1% | – | New | – |
| Dayton Tex Indpt SCH Dist Ultd Tax SCH Bldg BDS CLBL240091KZ0 | ULTD TAX SCH BLDG BDS CLBL | – | $15.0K | <0.1% | – | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 169 | $15.8K | <0.1% | +169 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 113 | $15.8K | <0.1% | +113 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $15.9K | <0.1% | +100 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 228 | $15.9K | <0.1% | +228 | New | – |
| DOWDow Inc. | Stock | 297 | $16.0K | <0.1% | +297 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 191 | $16.0K | <0.1% | +191 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 1,500 | $16.0K | <0.1% | +1,500 | New | History |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $16.0K | <0.1% | +1,500 | New | History |
| Allspring Utilities & High Inc FD949870000 | UTILITIES & HIGH INC FD | 1,587 | $16.0K | <0.1% | +1,587 | New | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 9,422,679 | $29.1M | 7.1% | History |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 2,502,625 | $7.73M | 1.9% | – |
| Snoxx808515621 | MF | 5,772,190 | $5.77M | 1.4% | – |
| Schwab808515605 | Cash Sweep | 4,739,719 | $4.74M | 1.2% | – |
| Schwab Amt Tax-Free Mone808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $1.26M | 0.3% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,986 | $1.26M | 0.3% | – |
| RTXRTX Corp | Stock | 11,433 | $1.12M | 0.3% | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 25,886 | $746.8K | 0.2% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 743,258 | $743.3K | 0.2% | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 32,472 | $723.3K | 0.2% | – |
| Schwab808515696 | Cash Sweep | 246,224 | $246.2K | 0.1% | – |
| Schwab Government Money808515209 | MMS | 224,357 | $224.4K | 0.1% | – |