# FFG Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045972. Source: https://holderbook.com/funds/2045972-ffg-partners-llc/

- Reported value: $352.4M
- Positions: 41
- Weight of the ten largest: 52.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.9M | 24,462 | 9.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.6M | 132,860 | 7.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.9M | 52,772 | 5.7% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $16.9M | 883,770 | 4.8% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.6M | 44,931 | 4.7% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $16.5M | 141,650 | 4.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.1M | 14,217 | 4.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.0M | 41,920 | 4.3% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $14.0M | 184,025 | 4.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.6M | 12,483 | 3.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.6M | 49,597 | 3.6% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $12.4M | 42,439 | 3.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.1M | 37,046 | 3.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.8M | 9,869 | 3.4% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.7M | 84,093 | 3.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $11.6M | 5,111 | 3.3% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $11.5M | 50,669 | 3.3% | 1 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $11.1M | 398,150 | 3.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 46,483 | 3.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.5M | 31,388 | 3.0% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.4M | 4,222 | 2.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,398 | 2.2% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.4M | 17,187 | 1.8% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,967 | 1.7% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $3.5M | 35,599 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,401 | 0.8% | 5 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.0M | 72,620 | 0.6% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.6M | 63,232 | 0.5% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.5M | 5,181 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,853 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,017 | 0.4% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 25,719 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,151 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $952.8K | 12,618 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $870.0K | 7,760 | 0.2% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $691.2K | 1,740 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $675.4K | 1,911 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $673.0K | 1,818 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $500.8K | 1,048 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $247.6K | 3,372 | 0.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $237.5K | 820 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.0% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2025 | -4.8% | +2.4% | -7.2% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +15.8% | +10.5% | +5.3% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 91% |
| Q3 2024 | -0.4% | +5.4% | -5.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.4M | 41 |
| Q1 2026 | $252.7M | 35 |
| Q4 2025 | $344.9M | 39 |
| Q3 2025 | $368.9M | 36 |
| Q2 2025 | $300.8M | 33 |
| Q1 2025 | $243.0M | 26 |
| Q4 2024 | $285.4M | 31 |
| Q3 2024 | $288.9M | 28 |
| Q2 2024 | $253.7M | 27 |
| Q1 2024 | $241.3M | 30 |
| Q4 2023 | $187.4M | 26 |