FFG Partners, LLC
CIK 2045972 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.4M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#4.703 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +39.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,50%
- Bobot 25 kepemilikan teratas
- 93,96%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,46% Perkiraan pembelian $120.495.991 · penjualan $61.894.871
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 13
- Menurun
- 14
- Tertutup
- 8
Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,2%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $28.237.131 | 8,01% | 24.462 | $18.504.899 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.584.027 | 7,54% | 132.860 | $2.323.310 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $19.934.891 | 5,66% | 52.772 | $3.429.406 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $16.897.701 | 4,79% | 883.770 | $-261.372 | Turun ×1 | ||
| GLD | $16.551.682 | 4,70% | 44.931 | $-5.835.876 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16.526.364 | 4,69% | 141.650 | $-4.366.077 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $15.140.088 | 4,30% | 14.217 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.981.224 | 4,25% | 41.920 | $2.969.578 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $14.006.179 | 3,97% | 184.025 | $1.492.807 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.624.999 | 3,58% | 12.483 | $1.571.085 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.596.343 | 3,57% | 49.597 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $12.426.710 | 3,53% | 42.439 | $9.431.715 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.126.312 | 3,44% | 37.046 | $557.171 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $11.838.332 | 3,36% | 9.869 | $8.258.760 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $11.741.975 | 3,33% | 84.093 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $11.622.171 | 3,30% | 5.111 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $11.492.236 | 3,26% | 50.669 | Naik ×1 | |||
| POWR | $11.132.274 | 3,16% | 398.150 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11.078.828 | 3,14% | 46.483 | $-3.253.542 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.509.650 | 2,98% | 31.388 | $2.686.429 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.400.328 | 2,38% | 4.222 | $5.497.445 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.856.212 | 2,23% | 8.398 | $-634.432 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $6.369.516 | 1,81% | 17.187 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $5.836.117 | 1,66% | 4.967 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.617.160 | 1,31% | 4.000 | Opsi jual | Naik ×1 | ||
| IHE IHE | $3.524.740 | 1,00% | 35.599 | $3.212.249 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.692.261 | 0,76% | 6.401 | $-20.771 | Turun ×1 | ||
| CAIE | $1.975.990 | 0,56% | 72.620 | Naik ×1 | |||
| BTC | $1.640.870 | 0,47% | 63.232 | Naik ×1 | |||
| XAR | $1.470.548 | 0,42% | 5.181 | $303.796 | Naik ×2 | ||
| XLI XLI | $1.454.770 | 0,41% | 7.853 | Naik ×1 | |||
| VOO | $1.385.442 | 0,39% | 2.017 | $193.330 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.233.001 | 0,35% | 25.719 | $-1.247.661 | Turun ×1 | ||
| SPYM | $1.067.903 | 0,30% | 12.151 | Naik ×1 | |||
| IAU | $952.785 | 0,27% | 12.618 | $-471.704 | Turun ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $869.956 | 0,25% | 7.760 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $691.181 | 0,20% | 1.740 | $390.696 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $675.411 | 0,19% | 1.911 | $-296.381 | Turun ×2 | ||
| VTI | $673.003 | 0,19% | 1.818 | $91.348 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $500.793 | 0,14% | 1.048 | $147.108 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $247.608 | 0,07% | 3.372 | $1.709 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $237.491 | 0,07% | 820 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -4K | +$18.5M |
| GNRC | Beli lebih banyak | +27K | +$9.4M |
| LLY | Beli lebih banyak | +6K | +$8.3M |
| GLD | Dipangkas | -7K | -$5.8M |
| ASML | Beli lebih banyak | +2K | +$5.5M |
| PLTR | Dipangkas | -1K | -$4.4M |
| AVGO | Dipangkas | -555 | +$3.4M |
| AMZN | Dipangkas | -22K | -$3.3M |
| GOOGL | Beli lebih banyak | +150 | +$3.0M |
| VRT | Beli lebih banyak | +168 | +$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LLY | 30 Sep. 2025 | 30.446 | $23.734.306 | 68,8% |
| HOOD | 31 Maret 2026 | 172.151 | $19.470.278 | 34,7% |
| MSFT | 31 Maret 2025 | 41.797 | $17.617.559 | 28,7% |
| CBOE | 31 Maret 2026 | 62.015 | $15.565.959 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 30.100 | $14.621.677 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 144.159 | $14.123.257 | -7,0% |
| SMIN | 31 Maret 2025 | 171.770 | $13.131.886 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 142.256 | $12.488.698 | 19,2% |
| NFLX | 31 Maret 2026 | 126.597 | $11.869.735 | -17,0% |
| META | 30 Juni 2026 | 20.613 | $11.793.577 | -3,2% |
| DLR | 31 Maret 2025 | 65.738 | $11.657.386 | 34,8% |
| ULTA | 30 Juni 2026 | 18.446 | $9.641.909 | 18,9% |
| SPOT | 31 Maret 2026 | 16.456 | $9.556.164 | 10,3% |
| EWG | 30 Sep. 2025 | 222.247 | $9.403.280 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 129.921 | $9.314.041 | 21,9% |
| LMT | 31 Maret 2025 | 19.079 | $9.271.260 | 35,2% |
| AVDV | 30 Juni 2026 | 92.644 | $9.251.504 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 150.705 | $9.087.512 | -30,2% |
| CRWD | 30 Juni 2026 | 23.227 | $9.068.053 | 5,1% |
| AVAV | 31 Maret 2026 | 36.660 | $8.867.687 | -7,5% |
| SHOP | 31 Maret 2026 | 50.646 | $8.152.487 | 25,0% |
| WELL | 30 Juni 2025 | 44.225 | $6.775.826 | 52,8% |
| OKLO | 31 Maret 2026 | 93.037 | $6.676.335 | -17,8% |
| BABA | 30 Sep. 2025 | 56.870 | $6.449.661 | -28,4% |
| BLK | 30 Juni 2025 | 6.539 | $6.189.511 | 11,2% |
| GD | 31 Maret 2025 | 20.348 | $5.361.659 | 45,1% |
| IBIT | 31 Maret 2026 | 101.325 | $5.030.786 | |
| DG | 31 Maret 2026 | 34.067 | $4.523.076 | 3,8% |
| ETHA | 31 Maret 2026 | 161.756 | $3.628.187 | |
| CG | 31 Maret 2026 | 27.119 | $1.603.016 | 2,5% |
| AAPL | 31 Maret 2026 | 4.133 | $1.123.812 | 24,7% |
| PANW | 30 Juni 2026 | 6.850 | $1.098.192 | 5,3% |
| RSP | 30 Juni 2026 | 4.646 | $891.693 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 8.119 | $695.477 | Tidak lagi dilacak |
| ASML | 30 Juni 2025 | 806 | $534.688 | 120,9% |
| PNQI | 31 Maret 2026 | 9.388 | $506.457 | |
| IBUY | 31 Maret 2026 | 6.691 | $498.055 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 100 | $496.842 | -95,3% |
| MSFT | 30 Juni 2026 | 1.305 | $483.075 | 29,5% |
| CIBR | 30 Juni 2026 | 6.284 | $393.889 | |
| MSTR | 30 Sep. 2025 | 880 | $355.722 | -69,8% |
| NOW | 31 Maret 2025 | 204 | $216.264 | -22,4% |
| TSM | 31 Maret 2025 | 1.038 | $205.010 | 146,2% |