FFG Partners, LLC

CIK 2045972 · View on SEC EDGAR ↗

Portfolio value QoQ: +39.5% 13F does not disclose cash

Top 10 holdings weight51.50%

Top 25 holdings weight93.96%

Positions above 1%26

Effective number of positions24.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 20.46% Est. buys $120,495,991 · sells $61,894,871

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 58.3% still held

New positions15

Increased13

Decreased14

Closed8

Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $352.4M #4,768 of 9,337 by 13F value · top 51.1%

Positions 42

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 36.4%

Industrials 12.5%

Retail 8.6%

Healthcare 7.5%

Financials 7.0%

Energy 4.8%

Communication Services 4.4%

Consumer Discretionary 2.6%

Other/Unmapped 16.2%

Full portfolio 42 positions

				Type		Streak
MU Micron Technology, Inc. - Common Stock	$28,237,131	8.01%	24,462		$18,504,899	Down ×1
NVDA NVIDIA Corporation - Common Stock	$26,584,027	7.54%	132,860		$2,323,310	Down ×4
AVGO Broadcom Inc. - Common Stock	$19,934,891	5.66%	52,772		$3,429,406	Down ×1
ET Energy Transfer LP Common Units	$16,897,701	4.79%	883,770		$-261,372	Down ×1
GLD SPDR Gold Shares	$16,551,682	4.70%	44,931		$-5,835,876	Down ×5
PLTR Palantir Technologies Inc. - Class A Common Stock	$16,526,364	4.69%	141,650		$-4,366,077	Down ×4
CAT Caterpillar, Inc. Common Stock	$15,140,088	4.30%	14,217			Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$14,981,224	4.25%	41,920		$2,969,578	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$14,006,179	3.97%	184,025		$1,492,807	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$12,624,999	3.58%	12,483		$1,571,085	Down ×1
JNJ Johnson & Johnson Common Stock	$12,596,343	3.57%	49,597			Up ×1
GNRC Generac Holdlings Inc. Common Stock	$12,426,710	3.53%	42,439		$9,431,715	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$12,126,312	3.44%	37,046		$557,171	Down ×2
LLY Eli Lilly and Company Common Stock	$11,838,332	3.36%	9,869		$8,258,760	Up ×1
INTC Intel Corporation - Common Stock	$11,741,975	3.33%	84,093			Up ×1
SNDK Sandisk Corporation - Common Stock	$11,622,171	3.30%	5,111			Up ×1
DKS Dick's Sporting Goods Inc Common Stock	$11,492,236	3.26%	50,669			Up ×1
POWR iShares, Inc.	$11,132,274	3.16%	398,150			Up ×1
AMZN Amazon.com, Inc. - Common Stock	$11,078,828	3.14%	46,483		$-3,253,542	Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock	$10,509,650	2.98%	31,388		$2,686,429	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$8,400,328	2.38%	4,222		$5,497,445	Up ×2
COST Costco Wholesale Corporation - Common Stock	$7,856,212	2.23%	8,398		$-634,432	Down ×3
MAR Marriott International - Class A Common Stock	$6,369,516	1.81%	17,187			Up ×1
GEV GE Vernova Inc. Common Stock	$5,836,117	1.66%	4,967			Up ×1
MU Micron Technology, Inc. - Common Stock	$4,617,160	1.31%	4,000	Put option		Up ×1
IHE iShares Trust	$3,524,740	1.00%	35,599		$3,212,249	Up ×1
TSLA Tesla, Inc. - Common Stock	$2,692,261	0.76%	6,401		$-20,771	Down ×1
CAIE Calamos ETF Trust	$1,975,990	0.56%	72,620			Up ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$1,640,870	0.47%	63,232			Up ×1
XAR SPDR SERIES TRUST	$1,470,548	0.42%	5,181		$303,796	Up ×2
XLI SELECT SECTOR SPDR TRUST	$1,454,770	0.41%	7,853			Up ×1
VOO VANGUARD INDEX FUNDS	$1,385,442	0.39%	2,017		$193,330	Up ×1
NVO Novo Nordisk A/S Common Stock	$1,233,001	0.35%	25,719		$-1,247,661	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,067,903	0.30%	12,151			Up ×1
IAU iShares Gold Trust Shares	$952,785	0.27%	12,618		$-471,704	Down ×2
SOXQ Invesco PHLX Semiconductor ETF	$869,956	0.25%	7,760			Up ×1
HUM Humana Inc. Common Stock	$691,181	0.20%	1,740		$390,696	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$675,411	0.19%	1,911		$-296,381	Down ×2
VTI VANGUARD INDEX FUNDS	$673,003	0.19%	1,818		$91,348	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$500,793	0.14%	1,048		$147,108	Up ×4
BND Vanguard Total Bond Market ETF	$247,608	0.07%	3,372		$1,709	Up ×6
AAPL Apple Inc. - Common Stock	$237,491	0.07%	820
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TSM	$500,793	0.14%	up ×4
BND	$247,608	0.07%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CAT	$15,140,088	14,217	4.30%
JNJ	$12,596,343	49,597	3.57%
INTC	$11,741,975	84,093	3.33%
SNDK	$11,622,171	5,111	3.30%
DKS	$11,492,236	50,669	3.26%
POWR	$11,132,274	398,150	3.16%
MAR	$6,369,516	17,187	1.81%
GEV	$5,836,117	4,967	1.66%
MU	$4,617,160	4,000	1.31%
CAIE	$1,975,990	72,620	0.56%
BTC	$1,640,870	63,232	0.47%
XLI	$1,454,770	7,853	0.41%
SPYM	$1,067,903	12,151	0.30%
SOXQ	$869,956	7,760	0.25%
AAPL	$237,491	820	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-4K	+$18.5M
GNRC	Bought more	+27K	+$9.4M
LLY	Bought more	+6K	+$8.3M
GLD	Trimmed	-7K	-$5.8M
ASML	Bought more	+2K	+$5.5M
PLTR	Trimmed	-1K	-$4.4M
AVGO	Trimmed	-555	+$3.4M
AMZN	Trimmed	-22K	-$3.3M
GOOGL	Bought more	+150	+$3.0M
VRT	Bought more	+168	+$2.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LLY	Sept. 30, 2025	30,446	$23,734,306	49.8%
HOOD	March 31, 2026	172,151	$19,470,278	62.7%
CBOE	March 31, 2026	62,015	$15,565,959
BRK-B (filed as BRKB)	Sept. 30, 2025	30,100	$14,621,677	No longer tracked
UBER	Dec. 31, 2025	144,159	$14,123,257	-16.6%
WMT	June 30, 2025	142,256	$12,488,698	6.6%
NFLX	March 31, 2026	126,597	$11,869,735	-30.3%
META	June 30, 2026	20,613	$11,793,577	29.3%
ULTA	June 30, 2026	18,446	$9,641,909	20.6%
SPOT	March 31, 2026	16,456	$9,556,164	-2.5%
EWG	Sept. 30, 2025	222,247	$9,403,280
AVDV	June 30, 2026	92,644	$9,251,504
CRWD	June 30, 2026	23,227	$9,068,053	41.5%
AVAV	March 31, 2026	36,660	$8,867,687	-23.1%
SHOP	March 31, 2026	50,646	$8,152,487	27.6%
WELL	June 30, 2025	44,225	$6,775,826	48.1%
OKLO	March 31, 2026	93,037	$6,676,335	-27.7%
BABA	Sept. 30, 2025	56,870	$6,449,661	-40.8%
BLK	June 30, 2025	6,539	$6,189,511	1.0%
IBIT	March 31, 2026	101,325	$5,030,786
DG	March 31, 2026	34,067	$4,523,076	0.2%
ETHA	March 31, 2026	161,756	$3,628,187
CG	March 31, 2026	27,119	$1,603,016	-17.7%
AAPL	March 31, 2026	4,133	$1,123,812	31.5%
PANW	June 30, 2026	6,850	$1,098,192	18.2%
RSP	June 30, 2026	4,646	$891,693	-0.8%
ASML	June 30, 2025	806	$534,688	133.0%
PNQI	March 31, 2026	9,388	$506,457
IBUY	March 31, 2026	6,691	$498,055
MSFT	June 30, 2026	1,305	$483,075	38.7%
CIBR	June 30, 2026	6,284	$393,889
MSTR	Sept. 30, 2025	880	$355,722	-50.3%