FFG Partners, LLC
- SEC CIK
- 0002045972
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 41
- +6 vs. Q1 2026
- Total value
- $347.81M
- +$95.23M (+37.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 24,462 | $28.24M | 8.12% | −4,345−15.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 132,860 | $26.58M | 7.64% | −6,249−4.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 52,772 | $19.93M | 5.73% | −555−1.0% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 883,770 | $16.9M | 4.86% | −5,301−0.6% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 44,931 | $16.55M | 4.76% | −7,098−13.6% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 141,650 | $16.53M | 4.75% | −1,175−0.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 14,217 | $15.14M | 4.35% | +14,217 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 41,920 | $14.98M | 4.31% | +150+0.4% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 184,025 | $14.01M | 4.03% | +1,268+0.7% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 12,483 | $12.62M | 3.63% | −583−4.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 49,597 | $12.6M | 3.62% | +49,597 | New | View |
| GNRCGENERAC HLDGS INC COM | Stock | 42,439 | $12.43M | 3.57% | +27,106+176.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,046 | $12.13M | 3.49% | −2,283−5.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 9,869 | $11.84M | 3.40% | +5,978+153.6% | Added | View |
| INTCINTEL CORP COM | Stock | 84,093 | $11.74M | 3.38% | +84,093 | New | View |
| SNDKSANDISK CORP | COM | 5,111 | $11.62M | 3.34% | +5,111 | New | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 50,669 | $11.49M | 3.30% | +50,669 | New | View |
| ISHARES INC464286343 | US PWR INFRA ETF | 398,150 | $11.13M | 3.20% | +398,150 | New | – |
| AMZNAMAZON COM INC COM | Stock | 46,483 | $11.08M | 3.19% | −22,333−32.5% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 31,388 | $10.51M | 3.02% | +168+0.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,222 | $8.4M | 2.42% | +2,025+92.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,398 | $7.86M | 2.26% | −123−1.4% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 17,187 | $6.37M | 1.83% | +17,187 | New | View |
| GEVGE VERNOVA INC COM | Stock | 4,967 | $5.84M | 1.68% | +4,967 | New | View |
| ISHARES TR464288836 | U.S. PHARMA ETF | 35,599 | $3.52M | 1.01% | +31,994+887.5% | Added | – |
| TSLATESLA INC COM | Stock | 6,401 | $2.69M | 0.77% | −897−12.3% | Reduced | View |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 72,620 | $1.98M | 0.57% | +72,620 | New | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 63,232 | $1.64M | 0.47% | +63,232 | New | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 5,181 | $1.47M | 0.42% | +588+12.8% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,853 | $1.45M | 0.42% | +7,853 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,017 | $1.39M | 0.40% | +22+1.1% | Added | – |
| NVONOVO-NORDISK A S ADR | ADR | 25,719 | $1.23M | 0.35% | −41,782−61.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 12,151 | $1.07M | 0.31% | +12,151 | New | – |
| IAUISHARES GOLD TRUST | ETF | 12,618 | $952.79K | 0.27% | −3,540−21.9% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 7,760 | $869.96K | 0.25% | +7,760 | New | – |
| HUMHUMANA INC COM | Stock | 1,740 | $691.18K | 0.20% | +7+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,911 | $675.41K | 0.19% | −1,476−43.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,818 | $673K | 0.19% | +5+0.3% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,048 | $500.79K | 0.14% | +2+0.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,372 | $247.61K | 0.07% | +33+1.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 820 | $237.49K | 0.07% | +820 | New | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $4.62M | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 20,613 | $11.79M | 4.67% |
| ULTAULTA BEAUTY INC COM | Stock | 18,446 | $9.64M | 3.82% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 92,644 | $9.25M | 3.66% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 23,227 | $9.07M | 3.59% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,850 | $1.1M | 0.43% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,646 | $891.69K | 0.35% |
| MSFTMICROSOFT CORP COM | Stock | 1,305 | $483.08K | 0.19% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 6,284 | $393.89K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 41 | $347.81M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 35 | $252.57M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 39 | $344.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 36 | $368.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 33 | $300.79M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 26 | $243.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 31 | $285.42M | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 9, 2024 | 28 | $262.96M | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 9, 2024 | 27 | $238.16M | vs. Q1 2024 | SEC |
| Q1 2024 | Dec 9, 2024 | 30 | $229.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Dec 3, 2024 | 26 | $187.43M | – | SEC |