FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −4 vs. Q4 2025
- Portfolio value
- $252.6M
- −$92.3M (−26.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 139,109 | $24.3M | 9.6% | −92,636−40.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 52,029 | $22.4M | 8.9% | −3,752−6.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 142,825 | $20.9M | 8.3% | −13,902−8.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 889,071 | $17.2M | 6.8% | +34,478+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 53,327 | $16.5M | 6.5% | +135+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,816 | $14.3M | 5.7% | −34,786−33.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 182,757 | $12.5M | 5.0% | +60,732+49.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,770 | $12.0M | 4.8% | −506−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,613 | $11.8M | 4.7% | +353+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,329 | $11.6M | 4.6% | −19,305−32.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,066 | $11.1M | 4.4% | +13,066 | New | History |
| MUMicron Technology Inc | Stock | 28,807 | $9.73M | 3.9% | +28,807 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 18,446 | $9.64M | 3.8% | +1,996+12.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92,644 | $9.25M | 3.7% | +92,644 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,227 | $9.07M | 3.6% | +842+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,521 | $8.49M | 3.4% | −11−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 31,220 | $7.82M | 3.1% | +470+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,891 | $3.58M | 1.4% | +3,891 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 15,333 | $2.99M | 1.2% | +15,333 | New | History |
| ASMLASML Holding NV | ADR | 2,197 | $2.90M | 1.1% | +192+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,298 | $2.71M | 1.1% | +5,017+219.9% | Added | History |
| NVONovo Nordisk A S | ADR | 67,501 | $2.48M | 1.0% | +67,501 | New | History |
| IAUiShares Gold Trust | ETF | 16,158 | $1.42M | 0.6% | −1,151−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,995 | $1.19M | 0.5% | +1,995 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,593 | $1.17M | 0.5% | +224+5.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $1.10M | 0.4% | −3,638−34.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,387 | $971.8K | 0.4% | −528−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,646 | $891.7K | 0.4% | +4,646 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $581.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,305 | $483.1K | 0.2% | −1,435−52.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,284 | $393.9K | 0.2% | −134−2.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,046 | $353.7K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,605 | $312.5K | 0.1% | +3,605 | New | – |
| HUMHumana Inc | Stock | 1,733 | $300.5K | 0.1% | +1,733 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,339 | $245.9K | 0.1% | +21+0.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $129.1K |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 172,151 | $19.5M | 5.6% | History |
| CBOECboe Global Markets, Inc. | COM | 62,015 | $15.6M | 4.5% | History |
| NFLXNetflix Inc | Stock | 126,597 | $11.9M | 3.4% | History |
| SPOTSpotify Technology S.A. | Stock | 16,456 | $9.56M | 2.8% | History |
| AVAVAeroVironment Inc | COM | 36,660 | $8.87M | 2.6% | History |
| SHOPShopify Inc. | Stock | 50,646 | $8.15M | 2.4% | History |
| OKLOOklo Inc. | COM CL A | 93,037 | $6.68M | 1.9% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 101,325 | $5.03M | 1.5% | History |
| DGDollar General Corp | COM | 34,067 | $4.52M | 1.3% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 161,756 | $3.63M | 1.1% | History |
| CGCarlyle Group Inc. | COM | 27,119 | $1.60M | 0.5% | History |
| AAPLApple Inc. | Stock | 4,133 | $1.12M | 0.3% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,388 | $506.5K | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,691 | $498.1K | 0.1% | – |