FFG Partners, LLC
CIK 2045972 · View on SEC EDGAR ↗
- Portfolio value
- $352.4M
- Positions
- 42
- As of
- June 30, 2026
#4,703 of 9,443 by 13F value · top 49.8%
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.50%
- Top 25 holdings weight
- 93.96%
- Positions above 1%
- 26
- Effective number of positions
- 24.0
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 Q4 2024–Q2 2026 · 51.9% still held
- New positions
- 15
- Increased
- 13
- Decreased
- 14
- Closed
- 8
Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.4%
Industrials
12.5%
Retail
8.6%
Healthcare
7.5%
Energy
4.8%
Communication Services
4.4%
Financial Services
3.6%
Financials
3.4%
Consumer Discretionary
2.6%
Other/Unmapped
16.2%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $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 IHE | $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 | $1,975,990 | 0.56% | 72,620 | Up ×1 | |||
| BTC | $1,640,870 | 0.47% | 63,232 | Up ×1 | |||
| XAR | $1,470,548 | 0.42% | 5,181 | $303,796 | Up ×2 | ||
| XLI XLI | $1,454,770 | 0.41% | 7,853 | Up ×1 | |||
| VOO | $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 | $1,067,903 | 0.30% | 12,151 | Up ×1 | |||
| IAU | $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 | $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)
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 (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 | 68.8% |
| HOOD | March 31, 2026 | 172,151 | $19,470,278 | 34.7% |
| MSFT | March 31, 2025 | 41,797 | $17,617,559 | 28.7% |
| CBOE | March 31, 2026 | 62,015 | $15,565,959 | No longer tracked |
| BRKB | Sept. 30, 2025 | 30,100 | $14,621,677 | No longer tracked |
| UBER | Dec. 31, 2025 | 144,159 | $14,123,257 | -7.0% |
| SMIN | March 31, 2025 | 171,770 | $13,131,886 | No longer tracked |
| WMT | June 30, 2025 | 142,256 | $12,488,698 | 19.2% |
| NFLX | March 31, 2026 | 126,597 | $11,869,735 | -17.0% |
| META | June 30, 2026 | 20,613 | $11,793,577 | -3.2% |
| DLR | March 31, 2025 | 65,738 | $11,657,386 | 34.8% |
| ULTA | June 30, 2026 | 18,446 | $9,641,909 | 18.9% |
| SPOT | March 31, 2026 | 16,456 | $9,556,164 | 10.3% |
| EWG | Sept. 30, 2025 | 222,247 | $9,403,280 | No longer tracked |
| NEE | March 31, 2025 | 129,921 | $9,314,041 | 21.9% |
| LMT | March 31, 2025 | 19,079 | $9,271,260 | 35.2% |
| AVDV | June 30, 2026 | 92,644 | $9,251,504 | No longer tracked |
| CMG | March 31, 2025 | 150,705 | $9,087,512 | -30.2% |
| CRWD | June 30, 2026 | 23,227 | $9,068,053 | 5.1% |
| AVAV | March 31, 2026 | 36,660 | $8,867,687 | -7.5% |
| SHOP | March 31, 2026 | 50,646 | $8,152,487 | 25.0% |
| WELL | June 30, 2025 | 44,225 | $6,775,826 | 52.8% |
| OKLO | March 31, 2026 | 93,037 | $6,676,335 | -17.8% |
| BABA | Sept. 30, 2025 | 56,870 | $6,449,661 | -28.4% |
| BLK | June 30, 2025 | 6,539 | $6,189,511 | 11.2% |
| GD | March 31, 2025 | 20,348 | $5,361,659 | 45.1% |
| IBIT | March 31, 2026 | 101,325 | $5,030,786 | |
| DG | March 31, 2026 | 34,067 | $4,523,076 | 3.8% |
| ETHA | March 31, 2026 | 161,756 | $3,628,187 | |
| CG | March 31, 2026 | 27,119 | $1,603,016 | 2.5% |
| AAPL | March 31, 2026 | 4,133 | $1,123,812 | 24.7% |
| PANW | June 30, 2026 | 6,850 | $1,098,192 | 5.3% |
| RSP | June 30, 2026 | 4,646 | $891,693 | No longer tracked |
| XLE | March 31, 2025 | 8,119 | $695,477 | No longer tracked |
| ASML | June 30, 2025 | 806 | $534,688 | 120.9% |
| PNQI | March 31, 2026 | 9,388 | $506,457 | |
| IBUY | March 31, 2026 | 6,691 | $498,055 | No longer tracked |
| BKNG | March 31, 2025 | 100 | $496,842 | -95.3% |
| MSFT | June 30, 2026 | 1,305 | $483,075 | 29.5% |
| CIBR | June 30, 2026 | 6,284 | $393,889 | |
| MSTR | Sept. 30, 2025 | 880 | $355,722 | -69.8% |
| NOW | March 31, 2025 | 204 | $216,264 | -22.4% |
| TSM | March 31, 2025 | 1,038 | $205,010 | 146.2% |