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ORG Partners LLC

Period ended Dec 31, 2025 · Latest filing Jan 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $568,000,748

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
TRIMBLE INCCOMMON STOCK896239100 — 2 shares $156
CORE & MAIN INCCOMMON STOCK21874C102 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
KENVUE INCCOMMON STOCK49177J102 — 9 shares $155
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 3 shares $155
KENVUE INCCOMMON STOCK49177J102 — 9 shares $155
HP INCCOMMON STOCK40434L105 — 7 shares $155
KENVUE INCCOMMON STOCK49177J102 — 9 shares $155
OCCIDENTAL PETE C 27 WTSWARRANTS674599162 — 8 shares $154
GRAYSCALE BITCOIN MINIUIT EXCHANGE TRADED389930207 — 4 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 13 shares $154
STATE STRT HLTH CRE SLTUIT EXCHANGE TRADED81369Y209 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $154
GLOBAL PMTS INCCOMMON STOCK37940X102 — 2 shares $154
SMURFIT WESTROCK PLC FFOREIGN ORDINARIESG8267P108 — 4 shares $154
APTUS DRAWDOWN MANAGEDUIT EXCHANGE TRADED26922A784 — 3 shares $153
BANK OF AMER 5.375 PFDPREFERRED STOCK06053U601 — 7 shares $153
AMERICAN AIRLS GROUP INCCOMMON STOCK02376R102 — 10 shares $153
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 2 shares $153
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 2 shares $153
TJX COS INC NEWCOMMON STOCK872540109 — 1 shares $153
CENTERPOINT ENERGY INCCOMMON STOCK15189T107 — 4 shares $153
SLB LIMITED FFOREIGN ORDINARIES806857108 — 4 shares $153
CHEVRON CORP NEWCOMMON STOCK166764100 — 1 shares $152
APTIV PLC NEW FFOREIGN ORDINARIESG3265R107 — 2 shares $152
APTIV PLC NEW FFOREIGN ORDINARIESG3265R107 — 2 shares $152
CARNIVAL CORP FFOREIGN ORDINARIES143658300 — 5 shares $152
APOLLO GLOBAL MGMT INC NCOMMON STOCK03769M106 — 1 shares $151
APOLLO GLOBAL MGMT INC NCOMMON STOCK03769M106 — 1 shares $151
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 3 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
STRATEGY INCCOMMON STOCK594972408 — 1 shares $151
THE TRADE DESK INCCOMMON STOCK88339J105 — 4 shares $151
THE TRADE DESK INCCOMMON STOCK88339J105 — 4 shares $151
THE TRADE DESK INCCOMMON STOCK88339J105 — 4 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
SCHEIN HENRY INCCOMMON STOCK806407102 — 2 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $151
TRACTOR SUPPLY COCOMMON STOCK892356106 — 3 shares $150
ASSOCIATED B 5.875 PFDPREFERRED STOCK045487204 — 7 shares $149
EXPEDITORS INTL WASH INCCOMMON STOCK302130109 — 1 shares $149
FIGMA INCCOMMON STOCK316841105 — 4 shares $149
VIATRIS INCCOMMON STOCK92556V106 — 12 shares $149
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
C3 AI INCCOMMON STOCK12468P104 — 11 shares $148
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 4 shares $148
HOLOGIC INCCOMMON STOCK436440101 — 2 shares $148
HOLOGIC INCCOMMON STOCK436440101 — 2 shares $148
HOLOGIC INCCOMMON STOCK436440101 — 2 shares $148
HOLOGIC INCCOMMON STOCK436440101 — 2 shares $148
STANLEY BLACK & DECKER ICOMMON STOCK854502101 — 2 shares $148
STANLEY BLACK & DECKER ICOMMON STOCK854502101 — 2 shares $148