FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- +6 vs. Q1 2026
- Portfolio value
- $347.8M
- +$95.2M (+37.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 24,462 | $28.2M | 8.1% | −4,345−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 132,860 | $26.6M | 7.6% | −6,249−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,772 | $19.9M | 5.7% | −555−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 883,770 | $16.9M | 4.9% | −5,301−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,931 | $16.6M | 4.8% | −7,098−13.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 141,650 | $16.5M | 4.8% | −1,175−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,217 | $15.1M | 4.4% | +14,217 | New | History |
| GOOGLAlphabet Inc. | Stock | 41,920 | $15.0M | 4.3% | +150+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 184,025 | $14.0M | 4.0% | +1,268+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,483 | $12.6M | 3.6% | −583−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,597 | $12.6M | 3.6% | +49,597 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 42,439 | $12.4M | 3.6% | +27,106+176.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,046 | $12.1M | 3.5% | −2,283−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,869 | $11.8M | 3.4% | +5,978+153.6% | Added | History |
| INTCIntel Corp | Stock | 84,093 | $11.7M | 3.4% | +84,093 | New | History |
| SNDKSandisk Corp | COM | 5,111 | $11.6M | 3.3% | +5,111 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 50,669 | $11.5M | 3.3% | +50,669 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 398,150 | $11.1M | 3.2% | +398,150 | New | – |
| AMZNAmazon Com Inc | Stock | 46,483 | $11.1M | 3.2% | −22,333−32.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 31,388 | $10.5M | 3.0% | +168+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 4,222 | $8.40M | 2.4% | +2,025+92.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,398 | $7.86M | 2.3% | −123−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 17,187 | $6.37M | 1.8% | +17,187 | New | History |
| GEVGE Vernova Inc. | Stock | 4,967 | $5.84M | 1.7% | +4,967 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 35,599 | $3.52M | 1.0% | +31,994+887.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,401 | $2.69M | 0.8% | −897−12.3% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 72,620 | $1.98M | 0.6% | +72,620 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 63,232 | $1.64M | 0.5% | +63,232 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,181 | $1.47M | 0.4% | +588+12.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,853 | $1.45M | 0.4% | +7,853 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $1.39M | 0.4% | +22+1.1% | Added | – |
| NVONovo Nordisk A S | ADR | 25,719 | $1.23M | 0.4% | −41,782−61.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,151 | $1.07M | 0.3% | +12,151 | New | – |
| IAUiShares Gold Trust | ETF | 12,618 | $952.8K | 0.3% | −3,540−21.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 7,760 | $870.0K | 0.3% | +7,760 | New | – |
| HUMHumana Inc | Stock | 1,740 | $691.2K | 0.2% | +7+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,911 | $675.4K | 0.2% | −1,476−43.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $673.0K | 0.2% | +5+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,048 | $500.8K | 0.1% | +2+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,372 | $247.6K | 0.1% | +33+1.0% | Added | – |
| AAPLApple Inc. | Stock | 820 | $237.5K | 0.1% | +820 | New | History |
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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $4.62M | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 20,613 | $11.8M | 4.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 18,446 | $9.64M | 3.8% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92,644 | $9.25M | 3.7% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,227 | $9.07M | 3.6% | History |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $1.10M | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,646 | $891.7K | 0.4% | – |
| MSFTMicrosoft Corp | Stock | 1,305 | $483.1K | 0.2% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,284 | $393.9K | 0.2% | – |