FFG Partners as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 7.5 | $27M | 133k | 200.09 | |
| Broadcom (AVGO) | 5.7 | $20M | 53k | 377.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $17M | 884k | 19.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $17M | 45k | 368.38 | |
| Palantir Technologies Cl A (PLTR) | 4.7 | $17M | 142k | 116.67 | |
| Caterpillar (CAT) | 4.3 | $15M | 14k | 1064.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 42k | 357.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.0 | $14M | 184k | 76.11 | |
| Goldman Sachs (GS) | 3.6 | $13M | 13k | 1011.38 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 50k | 253.97 | |
| Generac Holdings (GNRC) | 3.5 | $12M | 42k | 292.81 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 37k | 327.33 | |
| Eli Lilly & Co. (LLY) | 3.4 | $12M | 9.9k | 1199.55 | |
| Intel Corporation (INTC) | 3.3 | $12M | 84k | 139.63 | |
| Sandisk Corp (SNDK) | 3.3 | $12M | 5.1k | 2273.95 | |
| Dick's Sporting Goods (DKS) | 3.3 | $12M | 51k | 226.81 | |
| Ishares Us Pwr Infra Etf (POWR) | 3.2 | $11M | 398k | 27.96 | |
| Amazon (AMZN) | 3.1 | $11M | 47k | 238.34 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $11M | 31k | 334.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $8.4M | 4.2k | 1989.66 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.9M | 8.4k | 935.49 | |
| Marriott Intl Cl A (MAR) | 1.8 | $6.4M | 17k | 370.60 | |
| Ge Vernova (GEV) | 1.7 | $5.8M | 5.0k | 1174.98 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 1.0 | $3.5M | 36k | 99.01 | |
| Tesla Motors (TSLA) | 0.8 | $2.7M | 6.4k | 420.60 | |
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.6 | $2.0M | 73k | 27.21 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $1.6M | 63k | 25.95 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $1.5M | 5.2k | 283.83 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.5M | 7.9k | 185.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.0k | 686.88 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 26k | 47.94 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.1M | 12k | 87.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $953k | 13k | 75.51 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $870k | 7.8k | 112.11 | |
| Humana (HUM) | 0.2 | $691k | 1.7k | 397.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $675k | 1.9k | 353.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $673k | 1.8k | 370.19 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $501k | 1.0k | 477.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $248k | 3.4k | 73.43 | |
| Apple (AAPL) | 0.1 | $238k | 820.00 | 289.62 |
