FFG Partners
Latest statistics and disclosures from FFG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, AVGO, ET, GLD, and represent 32.01% of FFG Partners's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$15M), JNJ (+$13M), INTC (+$12M), SNDK (+$12M), DKS (+$12M), POWR (+$11M), GNRC (+$7.9M), LLY (+$7.2M), MAR (+$6.4M), GEV (+$5.8M).
- Started 14 new stock positions in INTC, MAR, AAPL, SNDK, JNJ, POWR, GEV, DKS, SPYM, XLI. SOXQ, CAIE, CAT, BTC.
- Reduced shares in these 10 stocks: , , AVDV (-$9.3M), CRWD (-$9.1M), AMZN (-$5.3M), GLD, NVO, NVDA, PANW, RSP.
- Sold out of its positions in AVDV, CRWD, META, CIBR, RSP, MSFT, PANW, ULTA.
- FFG Partners was a net buyer of stock by $59M.
- FFG Partners has $352M in assets under management (AUM), dropping by 39.46%.
- Central Index Key (CIK): 0002045972
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Portfolio Holdings for FFG Partners
FFG Partners holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 9.3 | $33M | 29k | 1154.33 |
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| NVIDIA Corporation (NVDA) | 7.5 | $27M | -4% | 133k | 200.09 |
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| Broadcom (AVGO) | 5.7 | $20M | 53k | 377.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $17M | 884k | 19.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $17M | -14% | 45k | 368.38 |
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| Palantir Technologies Cl A (PLTR) | 4.7 | $17M | 142k | 116.67 |
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| Caterpillar (CAT) | 4.3 | $15M | NEW | 14k | 1064.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 42k | 357.38 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.0 | $14M | 184k | 76.11 |
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| Goldman Sachs (GS) | 3.6 | $13M | -4% | 13k | 1011.38 |
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| Johnson & Johnson (JNJ) | 3.6 | $13M | NEW | 50k | 253.97 |
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| Generac Holdings (GNRC) | 3.5 | $12M | +176% | 42k | 292.81 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | -5% | 37k | 327.33 |
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| Eli Lilly & Co. (LLY) | 3.4 | $12M | +153% | 9.9k | 1199.55 |
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| Intel Corporation (INTC) | 3.3 | $12M | NEW | 84k | 139.63 |
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| Sandisk Corp (SNDK) | 3.3 | $12M | NEW | 5.1k | 2273.95 |
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| Dick's Sporting Goods (DKS) | 3.3 | $12M | NEW | 51k | 226.81 |
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| Ishares Us Pwr Infra Etf (POWR) | 3.2 | $11M | NEW | 398k | 27.96 |
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| Amazon (AMZN) | 3.1 | $11M | -32% | 47k | 238.34 |
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| Vertiv Holdings Com Cl A (VRT) | 3.0 | $11M | 31k | 334.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $8.4M | +92% | 4.2k | 1989.66 |
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| Costco Wholesale Corporation (COST) | 2.2 | $7.9M | 8.4k | 935.49 |
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| Marriott Intl Cl A (MAR) | 1.8 | $6.4M | NEW | 17k | 370.60 |
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| Ge Vernova (GEV) | 1.7 | $5.8M | NEW | 5.0k | 1174.98 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 1.0 | $3.5M | +887% | 36k | 99.01 |
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| Tesla Motors (TSLA) | 0.8 | $2.7M | -12% | 6.4k | 420.60 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.6 | $2.0M | NEW | 73k | 27.21 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $1.6M | NEW | 63k | 25.95 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $1.5M | +12% | 5.2k | 283.83 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.5M | NEW | 7.9k | 185.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.0k | 686.88 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | -61% | 26k | 47.94 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.1M | NEW | 12k | 87.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $953k | -21% | 13k | 75.51 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $870k | NEW | 7.8k | 112.11 |
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| Humana (HUM) | 0.2 | $691k | 1.7k | 397.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $675k | -43% | 1.9k | 353.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $673k | 1.8k | 370.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $501k | 1.0k | 477.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $248k | 3.4k | 73.43 |
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| Apple (AAPL) | 0.1 | $238k | NEW | 820.00 | 289.62 |
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Past Filings by FFG Partners
SEC 13F filings are viewable for FFG Partners going back to 2023
- FFG Partners 2026 Q2 filed July 9, 2026
- FFG Partners 2026 Q1 filed April 17, 2026
- FFG Partners 2025 Q4 filed Jan. 23, 2026
- FFG Partners 2025 Q3 filed Oct. 17, 2025
- FFG Partners 2025 Q2 filed July 22, 2025
- FFG Partners 2025 Q1 filed April 23, 2025
- FFG Partners 2024 Q4 filed Jan. 28, 2025
- FFG Partners 2024 Q1 filed Dec. 9, 2024
- FFG Partners 2024 Q2 filed Dec. 9, 2024
- FFG Partners 2024 Q3 filed Dec. 9, 2024
- FFG Partners 2023 Q4 filed Dec. 3, 2024