ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,805
- +1,258 vs. Q1 2024
- Portfolio value
- $804.0M
- +$751.4M (+1,429.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 179 | $12.0K | <0.1% | +179 | New | – |
| HUBBHubbell Inc | COM | 33 | $12.1K | <0.1% | +31+1,550.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 202 | $12.1K | <0.1% | +181+861.9% | Added | History |
| Calvert Equity Class I131618795 | MF | 124 | $12.1K | <0.1% | +124 | New | – |
| DKNGDraftKings Inc. | Stock | 325 | $12.1K | <0.1% | +325 | New | History |
| Invesco Unit Trusts46136E208 | UIT STOCK | 25 | $12.2K | <0.1% | +25 | New | – |
| American FD Growth FD Of399874106 | COM | 165 | $12.3K | <0.1% | +165 | New | – |
| ALEAllete Inc | COM NEW | 198 | $12.3K | <0.1% | +198 | New | History |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| North Star Dividend I66538A265 | EQUITY FUNDS | 586 | $12.4K | <0.1% | +586 | New | – |
| RBC Emerging Markets Equity FD A74926P324 | Com | 941 | $12.4K | <0.1% | +941 | New | – |
| Destinations Intl10964R301 | MF | 950 | $12.5K | <0.1% | +950 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 305 | $12.6K | <0.1% | +305 | New | – |
| Fidelity Select Retailin316390731 | EQUITY FUNDS | 646 | $12.6K | <0.1% | +646 | New | – |
| PIMCO72201P647 | mf | 1,465 | $12.7K | <0.1% | +1,465 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 169 | $12.7K | <0.1% | +169 | New | – |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 1,125 | $12.8K | <0.1% | +1,125 | New | – |
| VTLEVital Energy, Inc. | COM | 285 | $12.9K | <0.1% | +285 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 589 | $12.9K | <0.1% | +589 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,116 | $12.9K | <0.1% | +1,033+1,244.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 4,500 | $13.0K | <0.1% | +4,500 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 289 | $13.0K | <0.1% | +289 | New | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 254 | $13.0K | <0.1% | +254 | New | – |
| Goldman Sachs Ba 5.352438150VUW7 | CERTIFICATE DEPOSIT | 13,000 | $13.0K | <0.1% | +13,000 | New | – |
| Flushing Bank 5.352434387AHE2 | CERTIFICATE DEPOSIT | 13,000 | $13.0K | <0.1% | +13,000 | New | – |
| American Balanced FD024071102 | MUTUAL | 381 | $13.2K | <0.1% | +381 | New | – |
| CASYCaseys General Stores Inc | COM | 35 | $13.2K | <0.1% | +35 | New | History |
| MLABMesa Laboratories Inc | COM | 150 | $13.3K | <0.1% | +150 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 534 | $13.3K | <0.1% | +534 | New | – |
| HSYHershey Co | COM | 73 | $13.3K | <0.1% | −329−81.8% | Reduced | History |
| Davenport Small Cap Focu969557768 | EQUITY FUNDS | 799 | $13.3K | <0.1% | +799 | New | – |
| WSWorthington Steel, Inc. | COM SHS | 410 | $13.4K | <0.1% | +410 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 239 | $13.7K | <0.1% | +239 | New | – |
| GTBIFGreen Thumb Industries Inc. | COM | 1,185 | $13.7K | <0.1% | +1,185 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 177 | $13.8K | <0.1% | +177 | New | – |
| Jhancock Bond I410223408 | BOND | 1,044 | $13.8K | <0.1% | +1,044 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,922 | $13.9K | <0.1% | +1,922 | New | – |
| FHLMC SD8362 5.5533132DWJF1 | FHLMC | 15,000 | $13.9K | <0.1% | +15,000 | New | – |
| FFord Motor Co | Stock | 1,121 | $14.1K | <0.1% | +1,104+6,494.1% | Added | History |
| AEEAmeren Corp | COM | 200 | $14.2K | <0.1% | +200 | New | History |
| First Tr Portfolios33738B378 | UIT CORP | 25 | $14.3K | <0.1% | +25 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,029 | $14.3K | <0.1% | +1,029 | New | History |
| Guggenheim Total Return Bond Instl40168W525 | COM | 618 | $14.4K | <0.1% | +618 | New | – |
| Putnam Mortgage Securiti746885409 | NTF BOND FUNDS | 1,754 | $14.5K | <0.1% | +1,754 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 448 | $14.7K | <0.1% | +448 | New | – |
| ANSSAnsys Inc | COM | 46 | $14.8K | <0.1% | +38+475.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 200 | $14.9K | <0.1% | +200 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 188 | $14.9K | <0.1% | +188 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 762 | $14.9K | <0.1% | +762 | New | – |
| Sierra Tactical All Asse66537T562 | SIRIX | 663 | $14.9K | <0.1% | +663 | New | – |
| American Funds Global GR02630R575 | NTF EQUITY FUNDS | 661 | $15.0K | <0.1% | +661 | New | – |
| Franklin Calif Tax Free Income352518104 | Com | 2,198 | $15.0K | <0.1% | +2,198 | New | – |
| XELXcel Energy Inc | Stock | 287 | $15.1K | <0.1% | +214+293.2% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 328 | $15.1K | <0.1% | +328 | New | – |
| MFS Total Return Bond Fund CL I N/L55272P778 | Mutual Fund (Open End) - No Load | 1,639 | $15.3K | <0.1% | +1,639 | New | – |
| Invesco Discovery Mid Ca00143W842 | OEGAX | 585 | $15.3K | <0.1% | +585 | New | – |
| CNPCenterpoint Energy Inc | COM | 502 | $15.3K | <0.1% | +502 | New | History |
| American Century Eq Inc I025076209 | EF | 1,808 | $15.6K | <0.1% | +1,808 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 225 | $15.7K | <0.1% | +225 | New | – |
| Sallie Mae Bank 1267954506Y6 | CERTIFICATE DEPOSIT | 17,000 | $15.7K | <0.1% | +17,000 | New | – |
| GLWCorning Inc | COM | 411 | $16.0K | <0.1% | +411 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,253 | $16.0K | <0.1% | +2,064+1,092.1% | Added | History |
| Meridian Growth Fund Investor CL N/L589619709 | Mutual Fund (Open End) - No Load | 481 | $16.1K | <0.1% | +481 | New | – |
| ALGNAlign Technology Inc | COM | 68 | $16.2K | <0.1% | +51+300.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 217 | $16.3K | <0.1% | +217 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 14,697 | $16.3K | <0.1% | +14,697 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 346 | $16.4K | <0.1% | +346 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 301 | $16.5K | <0.1% | +301 | New | – |
| POOLPool Corp | COM | 54 | $16.6K | <0.1% | +54 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,626 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 304 | $16.7K | <0.1% | +304 | New | – |
| BROSDutch Bros Inc. | CL A | 400 | $16.7K | <0.1% | +400 | New | History |
| UBS Bank USA 4.152590348J7U8 | CERTIFICATE DEPOSIT | 17,000 | $16.8K | <0.1% | +17,000 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 2,749 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 295 | $16.9K | <0.1% | +295 | New | – |
| AAgilent Technologies, Inc. | COM | 133 | $17.0K | <0.1% | +122+1,109.1% | Added | History |
| SYMSymbotic Inc. | Stock | 479 | $17.0K | <0.1% | +479 | New | History |
| Victory Integrity Small Cap Value Fund CL Y N/L92647K770 | Mutual Fund (Open End) - No Load | 490 | $17.0K | <0.1% | +490 | New | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,716 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 70 | $17.0K | <0.1% | +70 | New | – |
| YUMCYum China Holdings, Inc. | COM | 559 | $17.1K | <0.1% | +559 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 221 | $17.1K | <0.1% | +221 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 342 | $17.2K | <0.1% | +342 | New | – |
| Invesco Capital Market12007A188 | UIT MUNI | 25 | $17.2K | <0.1% | +25 | New | – |
| Caldwell Bank & 0.5525128829AH1 | CERTIFICATE DEPOSIT | 18,000 | $17.2K | <0.1% | +18,000 | New | – |
| Schwab International Equity ETF808524805 | ETF | 446 | $17.2K | <0.1% | +446 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 1,672 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,470 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Artisan International Value Fund04314H881 | Com | 354 | $17.3K | <0.1% | +354 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,515 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 795 | $17.3K | <0.1% | +795 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,632 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,568 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 163 | $17.4K | <0.1% | +163 | New | History |
| MNSTMonster Beverage Corp | COM | 350 | $17.5K | <0.1% | +310+775.0% | Added | History |
| NTRNutrien Ltd. | COM | 348 | $17.5K | <0.1% | +348 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 184 | $17.5K | <0.1% | +184 | New | History |
| Fidelity Advisor Strategic Income A315920850 | NTF BOND FUNDS | 1,557 | $17.5K | <0.1% | +1,557 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 381 | $17.6K | <0.1% | +381 | New | – |
| Fidelity Advisor New Ins316071604 | ETF | 415 | $17.6K | <0.1% | +415 | New | – |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 226 | $60.0K | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,229 | $43.3K | 0.1% | History |
| WWayfair Inc. | CL A | 560 | $36.9K | 0.1% | History |
| VNTVontier Corp | Stock | 779 | $35.3K | 0.1% | History |
| ESABESAB Corp | COM | 318 | $35.1K | 0.1% | History |
| ENTGEntegris Inc | COM | 236 | $33.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 159 | $32.7K | 0.1% | History |
| OCOwens Corning | Stock | 183 | $30.9K | 0.1% | History |
| WSOWatsco Inc | COM | 71 | $30.8K | 0.1% | History |
| NEUNewmarket Corp | COM | 48 | $30.4K | 0.1% | History |
| TDGTransDigm Group INC | COM | 25 | $30.3K | 0.1% | History |
| JBLJabil Inc | Stock | 215 | $29.2K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18 | $28.9K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 248 | $28.8K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 377 | $28.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 165 | $27.5K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 4,047 | $26.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 169 | $25.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 185 | $24.6K | <0.1% | History |
| SHCSotera Health Co | COM | 1,850 | $21.6K | <0.1% | History |
| Bioarctic AB OrdfW2R76M102 | UNLSTD FOREIGN ORDRY | 633 | $12.8K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 400 | $9.21K | <0.1% | History |
| MTNVail Resorts Inc | COM | 23 | $5.24K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40 | $5.18K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 243 | $4.25K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3.72K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 309 | $3.10K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 96 | $3.06K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $2.96K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 37 | $1.74K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 22 | $1.69K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 7 | $1.61K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1.19K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 46 | $1.11K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 54 | $1.10K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 124 | $933 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 56 | $931 | <0.1% | History |
| Goldman Sachs Group in Dep 1/1000 Ser K38148B108 | PFD | 36 | $919 | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 22 | $916 | <0.1% | History |
| SBACSba Communications Corp | CL A | 4 | $869 | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 79 | $657 | <0.1% | History |
| STTState Street Corp | COM | 5 | $386 | <0.1% | History |
| Centrica PLC Spon ADR New15639K300 | ADR | 50 | $320 | <0.1% | – |
| Paramount Global92556H206 | CL B | 25 | $293 | <0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 31 | $205 | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1 | $7 | <0.1% | History |