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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
iShares Inc46434G764MSCI EMRG CHN531$27.9K<0.1%+531New–
iShares Russell 2000 Growth ETF464287648ETF115$27.9K<0.1%+115New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$28.0K<0.1%+935New–
iShares Semiconductor ETF464287523ETF55$28.0K<0.1%+55New–
SPDR Series Trust78464A672ST INTER ETF1,003$28.0K<0.1%+1,003New–
United States Treas NTS91282CDY4US Government Note/Bond–$28.0K<0.1%–New–
TSCOTractor Supply CoCOM130$28.4K<0.1%+130NewHistory
WORWorthington Enterprises, Inc.COM410$28.5K<0.1%+410NewHistory
CDWCDW CorpCOM157$28.8K<0.1%+157NewHistory
iShares Inc464286426MSCI EM ASIA ETF435$29.0K<0.1%+435New–
WELLWelltower Inc.REIT364$29.2K<0.1%+364NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D1,969$29.6K<0.1%+1,969NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,613$29.7K<0.1%+1,613New–
WBDWarner Bros. Discovery, Inc.Stock2,333$29.8K<0.1%+2,333NewHistory
Kraneshares Tr500767835MSCI ALL CHINA1,691$30.0K<0.1%+1,691New–
Charter Communications Oper161175BQ6Corporate Bond - Domestic–$30.0K<0.1%–New–
AbbVie Inc Note M/W CLBL00287YBC2NOTE M/W CLBL–$30.0K<0.1%–New–
Ally Financial Inc Note M/W CLBL02005NBL3NOTE M/W CLBL–$30.0K<0.1%–New–
Brownwood Tex Indpt SCH Dist Ultd Tax Ref BDS CLBL116601MZ5ULTD TAX REF BDS CLBL–$30.0K<0.1%–New–
Lewisville Tex Go Ref Impt BDS CLBL528815AQ6GO REF IMPT BDS CLBL–$30.0K<0.1%–New–
MPLX LP Note M/W CLBL55336VAG5NOTE M/W CLBL–$30.0K<0.1%–New–
SLViShares Silver TrustETF1,455$30.1K<0.1%+1,455NewHistory
HPEHewlett Packard Enterprise CoCOM1,804$30.2K<0.1%+1,804NewHistory
FASTFastenal CoStock522$30.5K<0.1%+522NewHistory
AALAmerican Airlines Group Inc.Stock1,694$31.0K<0.1%+1,694NewHistory
FELEFranklin Electric Co IncCOM300$31.0K<0.1%+300NewHistory
IAUXi-80 Gold Corp.COM13,850$31.3K<0.1%+13,850NewHistory
CSXCSX CorpStock910$31.3K<0.1%+910NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF784$31.5K<0.1%+784New–
VanEck Digital Native Economy ETF92189F882ETF702$31.7K<0.1%+702New–
Texas Womans Univ Rev Fing Sys Rev Fing Sys BDS CLBL882874HC7REV FING SYS BDS CLBL–$32.0K<0.1%–New–
YUMCYum China Holdings, Inc.COM559$32.1K<0.1%+559NewHistory
VOYAVoya Financial, Inc.COM450$32.3K<0.1%+450NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW337$32.8K<0.1%+337NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF634$32.9K<0.1%+634New–
ORLYO Reilly Automotive IncStock35$33.0K<0.1%+35NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN557$33.0K<0.1%+557NewHistory
SUSuncor Energy IncStock1,120$33.2K<0.1%+1,120NewHistory
LUMNLumen Technologies, Inc.Stock14,760$33.3K<0.1%+14,760NewHistory
AWKAmerican Water Works Company, Inc.Stock234$33.6K<0.1%+234NewHistory
iShares Tr46434V282U S EQUITY FACTR752$33.6K<0.1%+752New–
CSLLYCSL LtdADR364$33.7K<0.1%+364NewHistory
MARMarriott International IncStock185$33.9K<0.1%+185NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME2,887$34.0K<0.1%+2,887New–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$34.0K<0.1%+1,000New–
US Treasury912828X70FIXED–$34.0K<0.1%–New–
Discover Bank CD254673K39CD–$34.0K<0.1%–New–
Montgomery Cnty Tex Mun Util D Ultd Tax BDS CLBL61370TJW1ULTD TAX BDS CLBL–$34.0K<0.1%–New–
RVTYRevvity, Inc.COM290$34.1K<0.1%+290NewHistory
iShares Tr46429B655FLTG RATE NT ETF678$34.3K<0.1%+678New–
PBHPrestige Consumer Healthcare Inc.COM580$34.3K<0.1%+580NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX732$34.4K<0.1%+732New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$34.4K<0.1%+100NewHistory
LYBLyondellBasell Industries N.V.SHS - A -381$34.6K<0.1%+381NewHistory
iShares Russell 1000 Value ETF464287598ETF217$34.7K<0.1%+217New–
FLCFlaherty & Crumrine Total Return Fund IncCOM2,405$34.7K<0.1%+2,405NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,327$34.7K<0.1%+2,327NewHistory
PAYXPaychex IncStock313$34.9K<0.1%+313NewHistory
PVHPVH Corp.COM400$34.9K<0.1%+400NewHistory
Banc of California Inc CD05961SNS9CD–$35.0K<0.1%–New–
Goldman Sachs BK USA New York CD38150VDE6CD–$35.0K<0.1%–New–
Teva Pharma Finance Netherland Note M/W CLBL88167AAD3NOTE M/W CLBL–$35.0K<0.1%–New–
CMECME Group Inc.COM191$35.6K<0.1%+191NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF393$35.7K<0.1%+393New–
Air Lease Corp Note M/W CLBL00914AAM4NOTE M/W CLBL–$36.0K<0.1%–New–
Lower Colo Riv Auth Tex Transm Ref BDS Rev CLBL54811BPR6REF BDS REV CLBL–$36.0K<0.1%–New–
STNEStoneCo Ltd.COM2,900$36.7K<0.1%+2,900NewHistory
PCARPaccar IncCOM439$37.2K<0.1%+439NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE797$37.3K<0.1%+797New–
IRMIron Mountain IncCOM656$37.5K<0.1%+656NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD499$37.6K<0.1%+499New–
iShares Tr46432F859CORE 1 5 YR USD812$37.8K<0.1%+812New–
HIIHuntington Ingalls Industries, Inc.COM168$38.0K<0.1%+168NewHistory
Kansas St Dept Transn Hwy Rev BDS Rev CLBL485424SN6BDS REV CLBL–$38.0K<0.1%–New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL767$38.1K<0.1%+767New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,155$38.7K<0.1%+1,155New–
AEMAgnico Eagle Mines LtdStock783$38.9K<0.1%+783NewHistory
RLIRli CorpCOM284$39.0K<0.1%+284NewHistory
iShares Tr464287689RUSSELL 3000 ETF152$39.0K<0.1%+152New–
United States Treasury Note91282CER8Fixed Income–$39.0K<0.1%–New–
United States Treasury Bills912796YJ2912796YJ–$39.0K<0.1%–New–
United States Treasury Notes Note91282CDM0NOTE–$39.0K<0.1%–New–
INTUIntuit Inc.Stock86$39.1K<0.1%+86NewHistory
SYKStryker CorpStock129$39.3K<0.1%+129NewHistory
CPCanadian Pacific Kansas City LtdCOM488$39.4K<0.1%+488NewHistory
Vanguard Utilities ETF92204A876ETF275$39.4K<0.1%+275New–
VFCV F CorpStock2,073$39.5K<0.1%+2,073NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG455$39.7K<0.1%+455New–
LRCXLam Research CorpCOM61$39.8K<0.1%+61NewHistory
XRAYDentsply Sirona Inc.Stock993$40.0K<0.1%+993NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS2,130$40.0K<0.1%+2,130NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER7,300$40.0K<0.1%+7,300NewHistory
Southwest Tex Indpt SCH Dist Ultd Tax SCH Bldg and Ref CLBL845267VP5ULTD TAX SCH BLDG AND REF CLBL–$40.0K<0.1%–New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF819$40.1K<0.1%+819New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,742$40.1K<0.1%+1,742NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG1,447$40.4K<0.1%−15,049−91.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99992,141$40.6K<0.1%+2,141NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM5,000$41.0K<0.1%+5,000NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI827$41.2K<0.1%+827New–
MDYSPDR S&P Midcap 400 ETF TrustETF86$41.4K<0.1%+86NewHistory

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%–