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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,708
+93 vs. Q3 2025
Portfolio value
$568.0M
+$19.4M (+3.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of ORG Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTS Constellation 3/31/4021037X134SNW13$00.0%00.0%Unchanged–
Ener-Core Inc Com New29272A206ENCR26,907$00.0%00.0%Unchanged–
Petrosonic Energy Inc Com71676J102Equity4,180,000$00.0%00.0%Unchanged–
CYNCyngn Inc.COM1$2<0.1%00.0%UnchangedHistory
YELLQYellow CorpCOM100$2<0.1%00.0%UnchangedHistory
Winston Gold Corp97562T102Common Stock17,000$3<0.1%00.0%Unchanged–
Graphene Manufacturing Grp Ltd ShsQ42733107Common Stock2$3<0.1%+2New–
UAAUnder Armour, Inc.Stock1$4<0.1%+1NewHistory
UAUnder Armour, Inc.CL C1$4<0.1%+1NewHistory
ONLOrion Properties Inc.REIT3$6<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM200$8<0.1%00.0%UnchangedHistory
Asante Gold Corp F04341X107FOREIGN CANADIAN10$11<0.1%+10New–
TIGCFTriumph Gold Corp.FOREIGN CANADIAN25$12<0.1%+25NewHistory
PSECProspect Capital CorpCOM5$15<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG1$19<0.1%+1NewHistory
MWAMueller Water Products, Inc.COM SER A1$23<0.1%−3,749−100.0%ReducedHistory
Freegold Ventures Ltd F356455204FOREIGN CANADIAN20$23<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW22$24<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$30<0.1%+1NewHistory
SKYASkyAI, Inc.COM15$30<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1$33<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM4$36<0.1%−1−16.7%ReducedConverted for a 1-for-10 splitHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS2$42<0.1%−0−7.7%ReducedConverted for a 1-for-30 splitHistory
SBDSSolo Brands, Inc.COM CL A NEW7$42<0.1%+7NewHistory
WOLFWolfspeed, Inc.COMMON STOCK3$52<0.1%+1+50.0%AddedHistory
Cosigo Res Ltd F22122T103FOREIGN CANADIAN1,333$66<0.1%00.0%Unchanged–
CCChemours CoStock6$70<0.1%00.0%UnchangedHistory
PS Business Pa 5.2 PFD69360J578PSBYP8$79<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW1$100<0.1%00.0%UnchangedHistory
SFGYYSony Financial Group Inc.AMERICAN DEPOSITARY RECEIPTS20$104<0.1%+20NewHistory
GDDYGoDaddy Inc.CL A1$124<0.1%−9−90.0%ReducedHistory
Onyx Gold Corp Com68339G103CS120$129<0.1%00.0%Unchanged–
PSA.PIPublic StoragePfd Stk7$135<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM20$138<0.1%+20AddedHistory
DLR.PLDigital Realty Trust, Inc.Pfd Stk7$143<0.1%00.0%UnchangedHistory
ASB.PEAssociated Banc-CorpPreferred Stock7$149<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$154<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A3$155<0.1%+3NewHistory
Sitka Gold Corp F860647106FOREIGN CANADIAN220$155<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK8$158<0.1%+3+60.0%AddedHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred16$158<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1$159<0.1%−1−50.0%ReducedHistory
VNO.PLVornado Realty TrustREIT9$159<0.1%00.0%UnchangedHistory
PSA.PHPublic StoragePreferred7$160<0.1%00.0%UnchangedHistory
KIM.PMKimco Realty CorpPFD8$165<0.1%00.0%UnchangedHistory
MET.PEMetlife IncPRD7$166<0.1%00.0%UnchangedHistory
DLR.PKDigital Realty Trust, Inc.COM7$167<0.1%00.0%UnchangedHistory
HIG.PGHartford Insurance Group, Inc.Preferred Stock7$175<0.1%00.0%UnchangedHistory
FRT.PCFederal Realty Investment TrustCOM9$180<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM7$192<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2$197<0.1%+2NewHistory
ENOEntergy New Orleans, LLCCOMMON STOCK9$201<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM20$209<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$211<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A214$243<0.1%00.0%UnchangedHistory
STT.PGState Street CorpDEP SHS 1/4000TH INT11$246<0.1%00.0%UnchangedHistory
FITB.PIFifth Third BancorpPFDs, REITs,10$255<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM100$263<0.1%00.0%UnchangedHistory
Artemis Gold Incorporated04302L100Common Stock10$266<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM8$278<0.1%00.0%UnchangedHistory
CHUCCharlie's Holdings, Inc.CHUC923$280<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM20$283<0.1%−510−96.2%ReducedHistory
CIFRCipher Digital Inc.COM20$295<0.1%+20NewHistory
MDPediatrix Medical Group, Inc.COM15$320<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW50$334<0.1%+50NewHistory
Spire Incorporated 5.9 Dep RP PFD A84857L309Preferred Stock14$335<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM68$340<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM3$341<0.1%+3NewHistory
ASIXAdvanSix Inc.COM20$345<0.1%00.0%UnchangedHistory
USB.PPUS Bancorp DEPFD16$360<0.1%00.0%UnchangedHistory
DUK.PADuke Energy CORPCOM15$374<0.1%00.0%UnchangedHistory
Synovus Financial Corporation. 5.875 PFD Ser E87161C709Preferred Stock15$387<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock12$389<0.1%+3+33.3%AddedHistory
LKQLKQ CorpCOM13$391<0.1%+6+85.7%AddedHistory
MTNVail Resorts IncCOM3$398<0.1%+3NewHistory
GWREGuidewire Software, Inc.COM2$402<0.1%−2−50.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8$418<0.1%+8NewHistory
KNFKnife River CorpStock6$422<0.1%−10−62.5%ReducedHistory
HRLHormel Foods CorpCOM18$426<0.1%+13+260.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock42$427<0.1%+42NewHistory
CCOICogent Communications Holdings, Inc.COM NEW20$431<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW40$436<0.1%+40NewHistory
DNOWDNOW Inc.COM33$437<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30$438<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM9$439<0.1%−85−90.4%ReducedHistory
CFG.PECitizens Financial Group IncPreferred Stock23$439<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM47$463<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM5$470<0.1%−140−96.6%ReducedHistory
BF.BBrown Forman CorpStock19$494<0.1%−12,473−99.8%ReducedHistory
MS.PFMorgan StanleyPFD20$502<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.Stock40$509<0.1%+40NewHistory
MTUSMetallus Inc.COM30$514<0.1%00.0%UnchangedHistory
RF.PCRegions Financial CorpPFDs, REITs,22$516<0.1%00.0%UnchangedHistory
FLG.PAFlagstar Bank, National AssociationPFD23$519<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0047$533<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A100$559<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM50$574<0.1%00.0%UnchangedHistory
COF.PICapital One Financial CorpPRD31$589<0.1%−2,000−98.5%ReducedHistory
VNO.PMVornado Realty TrustEquities35$593<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS38$602<0.1%+38NewHistory

Sold out since Q3 2025 (155)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of ORG Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Trust Portfolios30328T470UIT CORP5,718$4.65M0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$2.24M0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$690.9K0.1%–
First Trust Portfolios30330B798UIT CORP577$549.7K0.1%–
First Trust Portfolios33741C553UIT MUNI507$476.3K0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$460.8K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$408.6K0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$407.0K0.1%–
iShares Tr464287515EXPANDED TECH3,500$402.5K0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$387.4K0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$291.9K0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$274.5K0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$264.5K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$205.4K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$137.6K<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$114.5K<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$99.1K<0.1%–
First Trust Portfolios30331B797UIT CORP99$97.3K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$82.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$51.1K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$45.8K<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$42.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$34.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$26.5K<0.1%–
TMHCTaylor Morrison Home CorpCOM400$26.4K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS977$26.3K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$26.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$21.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS125$20.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.8K<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$16.2K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,000$16.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$15.1K<0.1%–
2X Ether ETF92864M798ETF113$14.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$14.1K<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$13.9K<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$13.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$13.2K<0.1%–
EXPEagle Materials IncCOM55$12.8K<0.1%History
TEAMAtlassian CorpCL A78$12.5K<0.1%History
ProShares Tr74347G242S&P 500 HIGH ETF262$11.8K<0.1%–
ULUnilever PLCSPON ADR NEW191$11.3K<0.1%History
PAASPan American Silver CorpStock288$11.2K<0.1%History
TWTradeweb Markets Inc.Stock97$10.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT84$10.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9.72K<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9.24K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7.38K<0.1%–
NOVNOV Inc.COM550$7.29K<0.1%History
TBBKBancorp, Inc.COM97$7.26K<0.1%History
AAOIApplied Optoelectronics, Inc.COM280$7.26K<0.1%History
NMIHNMI Holdings, Inc.COM182$6.98K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,220$6.58K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1295$6.35K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6.23K<0.1%–
CAVACava Group, Inc.COM100$6.04K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.02K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5.19K<0.1%History
ELVNEnliven Therapeutics, Inc.COM225$4.61K<0.1%History
AMSCAmerican Superconductor CorpStock70$4.16K<0.1%History
Volatility92864M830SHS TR 2X SOLANA ETF180$4.14K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4.05K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3.84K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF130$2.80K<0.1%–
KKellanovaStock32$2.62K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A24$2.53K<0.1%History
SMSM Energy CoCOM100$2.50K<0.1%History
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.33K<0.1%History
PDYNPalladyne AI Corp.COM NEW260$2.23K<0.1%History
PRCHPorch Group, Inc.COM130$2.18K<0.1%History
ProShares Tr74347G176ULTRASHORT ENERG65$2.17K<0.1%–
SLABSilicon Laboratories Inc.Stock16$2.10K<0.1%History
IRENIREN LtdORDINARY SHARES40$1.88K<0.1%History
TTANServiceTitan, Inc.SHS CL A18$1.81K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF20$1.60K<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1.46K<0.1%History
Interfor Corp45868C109COM200$1.46K<0.1%–
VGVenture Global, Inc.COM CL A100$1.42K<0.1%History
GTLBGitlab Inc.CLASS A COM30$1.35K<0.1%History
CSLCarlisle Companies IncCOM2$862<0.1%History
PSNParsons CorpCOM10$829<0.1%History
ETSYEtsy IncCOM12$796<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%History
BHVNBiohaven Ltd.COM40$600<0.1%History
RIOTRiot Platforms, Inc.COM30$570<0.1%History
VTLEVital Energy, Inc.COM33$557<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%History
MARAMARA Holdings, Inc.COM30$547<0.1%History
FLSFlowserve CorpCOM10$531<0.1%History
KMXCarMax IncCOM11$492<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%History
ATAIAtai Beckley N.V.SHS90$476<0.1%History
CORZCore Scientific, Inc.COM25$448<0.1%History
HTOOFusion Fuel Green PLCCOM100$445<0.1%History
EMNEastman Chemical CoStock7$441<0.1%History
SSentinelOne, Inc.CL A25$440<0.1%History
TGENTecogen Inc.COM NEW50$440<0.1%History
GNKGenco Shipping & Trading LtdSHS22$407<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%History