Filed: 1/14/2026ACC: 0001979372-26-000001
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1742 equity positions with a total reported market value of $568.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1742
Positions
$568.00M
Total AUM (reported)
24.46M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$310.29M54.6%
COMMON STOCK$227.05M40.0%
CLOSED END MUTL FUND$10.06M1.8%
PREFERRED STOCK$8.98M1.6%
REAL ESTATE INVESTME$3.96M0.7%
FOREIGN ORDINARIES$2.91M0.5%
AMERICAN DEPOSITORY$2.65M0.5%
Portfolio Concentration
Top 3$88.28M15.5%
4–10$68.88M12.1%
11–25$85.60M15.1%
Rest$325.25M57.3%
Top 3 weight
15.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Sole
Full voting authority
24.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1742
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares11.76M
TypeSH
Market value$55.73M
9.81%
Sole
11.76M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares27.73K
TypeSH
Market value$18.92M
3.33%
Sole
27.73K
Shared
0.00
None
0.00
FT RISING DIVIDEND
SOLEShares196.19K
TypeSH
Market value$13.63M
2.40%
Sole
196.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.65K
TypeSH
Market value$11.60M
2.04%
Sole
42.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.77K
TypeSH
Market value$11.01M
1.94%
Sole
22.77K
Shared
0.00
None
0.00
INVSC S P INTERNATIONL
SOLEShares195.27K
TypeSH
Market value$10.85M
1.91%
Sole
195.27K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.57K
TypeSH
Market value$10.37M
1.82%
Sole
55.57K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares34.05K
TypeSH
Market value$8.61M
1.52%
Sole
34.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares16.42K
TypeSH
Market value$8.25M
1.45%
Sole
16.42K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.69K
TypeSH
Market value$8.19M
1.44%
Sole
66.69K
Shared
0.00
None
0.00
ISHS US EQTY FACTR
SOLEShares131.37K
TypeSH
Market value$7.99M
1.41%
Sole
131.37K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE
SOLEShares153.99K
TypeSH
Market value$7.75M
1.36%
Sole
153.99K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares279.65K
TypeSH
Market value$7.67M
1.35%
Sole
279.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.04K
TypeSH
Market value$6.70M
1.18%
Sole
29.04K
Shared
0.00
None
0.00
ALPS ALERIAN MLP ETF
SOLEShares134.52K
TypeSH
Market value$6.33M
1.11%
Sole
134.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares8.72K
TypeSH
Market value$5.98M
1.05%
Sole
8.72K
Shared
0.00
None
0.00
FIRST TRST DORSEY WRIGHT
SOLEShares91.92K
TypeSH
Market value$5.78M
1.02%
Sole
91.92K
Shared
0.00
None
0.00
PACER TRENDPILOT US
SOLEShares102.31K
TypeSH
Market value$5.69M
1.00%
Sole
102.31K
Shared
0.00
None
0.00
FIRST TRST STOXX EUR SEL
SOLEShares286.05K
TypeSH
Market value$5.01M
0.88%
Sole
286.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.36K
TypeSH
Market value$4.62M
0.81%
Sole
7.36K
Shared
0.00
None
0.00
ISHARES US THMATIC
SOLEShares116.40K
TypeSH
Market value$4.49M
0.79%
Sole
116.40K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares9.10K
TypeSH
Market value$4.45M
0.78%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares22.23K
TypeSH
Market value$4.42M
0.78%
Sole
22.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares24.83K
TypeSH
Market value$4.41M
0.78%
Sole
24.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares130.78K
TypeSH
Market value$4.32M
0.76%
Sole
130.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | COMMON STOCK | 11.76M | SH | $55.73M 9.81% | 11.76M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 27.73K | SH | $18.92M 3.33% | 27.73K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 196.19K | SH | $13.63M 2.40% | 196.19K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 42.65K | SH | $11.60M 2.04% | 42.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 22.77K | SH | $11.01M 1.94% | 22.77K | 0.00 | 0.00 |
INVSC S P INTERNATIONLSOLE | UIT EXCHANGE TRADED | 195.27K | SH | $10.85M 1.91% | 195.27K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 55.57K | SH | $10.37M 1.82% | 55.57K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 34.05K | SH | $8.61M 1.52% | 34.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 16.42K | SH | $8.25M 1.45% | 16.42K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.69K | SH | $8.19M 1.44% | 66.69K | 0.00 | 0.00 |
ISHS US EQTY FACTRSOLE | UIT EXCHANGE TRADED | 131.37K | SH | $7.99M 1.41% | 131.37K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATESOLE | UIT EXCHANGE TRADED | 153.99K | SH | $7.75M 1.36% | 153.99K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 279.65K | SH | $7.67M 1.35% | 279.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 29.04K | SH | $6.70M 1.18% | 29.04K | 0.00 | 0.00 |
ALPS ALERIAN MLP ETFSOLE | UIT EXCHANGE TRADED | 134.52K | SH | $6.33M 1.11% | 134.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 8.72K | SH | $5.98M 1.05% | 8.72K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 91.92K | SH | $5.78M 1.02% | 91.92K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 102.31K | SH | $5.69M 1.00% | 102.31K | 0.00 | 0.00 |
FIRST TRST STOXX EUR SELSOLE | UIT EXCHANGE TRADED | 286.05K | SH | $5.01M 0.88% | 286.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.36K | SH | $4.62M 0.81% | 7.36K | 0.00 | 0.00 |
ISHARES US THMATICSOLE | UIT EXCHANGE TRADED | 116.40K | SH | $4.49M 0.79% | 116.40K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 9.10K | SH | $4.45M 0.78% | 9.10K | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 22.23K | SH | $4.42M 0.78% | 22.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 24.83K | SH | $4.41M 0.78% | 24.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 130.78K | SH | $4.32M 0.76% | 130.78K | 0.00 | 0.00 |
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