FFG Partners
Fort Lauderdale, FLfiles as FFG Partners, LLC
$348m in 41 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 37.7% of the portfolio this quarter.
Value
$348m
Stocks
41
Top 10 share
52.2%
Turnover
37.7%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT4.4% of the fund
- Johnson & JohnsonJNJ3.6% of the fund
- IntelINTC3.4% of the fund
- SandiskSNDK3.3% of the fund
- Dick's Sporting GoodsDKS3.3% of the fund
- IsharesPOWR3.2% of the fund
- Marriott InternationalMAR1.8% of the fund
- GE VernovaGEV1.7% of the fund
- Calamos ETF TRCAIE0.6% of the fund
- Grayscale Bitcoin Mini TR ETBTC0.5% of the fund
- Select Sector Spdr TRXLI0.4% of the fund
- Spdr Series TrustSPYM0.3% of the fund
- Invesco Exch Traded FD TR IISOXQ0.3% of the fund
- AppleAAPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Generac HoldingsGNRC3.6% of the fund+177%
- Eli LillyLLY3.4% of the fund+154%
- ASML Holding NVASML2.4% of the fund+92%
- Ishares TRIHE1.0% of the fund+887%
- Spdr Series TrustXAR0.4% of the fund+13%
Cut
Sold some of their stake.
- Micron TechnologyMU8.1% of the fund-15%
- NvidiaNVDA7.6% of the fund-4%
- Spdr Gold TRGLD4.8% of the fund-14%
- Goldman Sachs GroupGS3.6% of the fund-4%
- JPMorgan ChaseJPM3.5% of the fund-6%
- Amazon.comAMZN3.2% of the fund-32%
- TeslaTSLA0.8% of the fund-12%
- Novo Nordisk A SNVO0.4% of the fund-62%
- Ishares Gold TRIAU0.3% of the fund-22%
- AlphabetGOOG0.2% of the fund-44%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- Ulta BeautyULTA-100%
- American Centy ETF TRAVDV-100%
- CrowdStrike HoldingsCRWD-100%
- Palo Alto NetworksPANW-100%
- Invesco Exchange Traded FD TRSP-100%
- MicrosoftMSFT-100%
- First TR Exchange-Traded FDCIBR-100%
Holdings
- Energy Transfer L PET
- Share
- 4.9%
- Value
- $17m
- Shares
- 883,770
Held
- Spdr Gold TRGLD
- Share
- 4.8%
- Value
- $17m
- Shares
- 44,931
-14%
- Ishares TRACWX
- Share
- 4.0%
- Value
- $14m
- Shares
- 184,025
Held
- IsharesPOWR
- Share
- 3.2%
- Value
- $11m
- Shares
- 398,150
New
- Ishares TRIHE
- Share
- 1.0%
- Value
- $4m
- Shares
- 35,599
+887%
- Calamos ETF TRCAIE
- Share
- 0.6%
- Value
- $2m
- Shares
- 72,620
New
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,232
New
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,181
+13%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,853
New
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,017
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,151
New
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $952,785
- Shares
- 12,618
-22%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.3%
- Value
- $869,956
- Shares
- 7,760
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $673,003
- Shares
- 1,818
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $247,608
- Shares
- 3,372
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 8.1% | $28m | 24,462 | -15% |
| NvidiaNVDA | 7.6% | $27m | 132,860 | -4% |
| BroadcomAVGO | 5.7% | $20m | 52,772 | Held |
| Energy Transfer L PET | 4.9% | $17m | 883,770 | Held |
| Spdr Gold TRGLD | 4.8% | $17m | 44,931 | -14% |
| Palantir TechnologiesPLTR | 4.8% | $17m | 141,650 | Held |
| CaterpillarCAT | 4.4% | $15m | 14,217 | New |
| AlphabetGOOGL | 4.3% | $15m | 41,920 | Held |
| Ishares TRACWX | 4.0% | $14m | 184,025 | Held |
| Goldman Sachs GroupGS | 3.6% | $13m | 12,483 | -4% |
| Johnson & JohnsonJNJ | 3.6% | $13m | 49,597 | New |
| Generac HoldingsGNRC | 3.6% | $12m | 42,439 | +177% |
| JPMorgan ChaseJPM | 3.5% | $12m | 37,046 | -6% |
| Eli LillyLLY | 3.4% | $12m | 9,869 | +154% |
| IntelINTC | 3.4% | $12m | 84,093 | New |
| SandiskSNDK | 3.3% | $12m | 5,111 | New |
| Dick's Sporting GoodsDKS | 3.3% | $11m | 50,669 | New |
| IsharesPOWR | 3.2% | $11m | 398,150 | New |
| Amazon.comAMZN | 3.2% | $11m | 46,483 | -32% |
| Vertiv HoldingsVRT | 3.0% | $11m | 31,388 | Held |
| ASML Holding NVASML | 2.4% | $8m | 4,222 | +92% |
| Costco WholesaleCOST | 2.3% | $8m | 8,398 | Held |
| Marriott InternationalMAR | 1.8% | $6m | 17,187 | New |
| GE VernovaGEV | 1.7% | $6m | 4,967 | New |
| Ishares TRIHE | 1.0% | $4m | 35,599 | +887% |
| TeslaTSLA | 0.8% | $3m | 6,401 | -12% |
| Calamos ETF TRCAIE | 0.6% | $2m | 72,620 | New |
| Grayscale Bitcoin Mini TR ETBTC | 0.5% | $2m | 63,232 | New |
| Spdr Series TrustXAR | 0.4% | $1m | 5,181 | +13% |
| Select Sector Spdr TRXLI | 0.4% | $1m | 7,853 | New |
| Vanguard Index FDSVOO | 0.4% | $1m | 2,017 | Held |
| Novo Nordisk A SNVO | 0.4% | $1m | 25,719 | -62% |
| Spdr Series TrustSPYM | 0.3% | $1m | 12,151 | New |
| Ishares Gold TRIAU | 0.3% | $952,785 | 12,618 | -22% |
| Invesco Exch Traded FD TR IISOXQ | 0.3% | $869,956 | 7,760 | New |
| HumanaHUM | 0.2% | $691,181 | 1,740 | Held |
| AlphabetGOOG | 0.2% | $675,411 | 1,911 | -44% |
| Vanguard Index FDSVTI | 0.2% | $673,003 | 1,818 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $500,793 | 1,048 | Held |
| Vanguard BD Index FDSBND | <0.1% | $247,608 | 3,372 | Held |
| AppleAAPL | <0.1% | $237,491 | 820 | New |
Options (1)
- Micron TechnologyMU
- Type
- Put
- Value
- $5m
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $5m | 4,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.6% since 30 June 2025.
Where the money is
Technology33.2%
Industrials15.0%
Retail & consumer9.1%
Health care7.6%
Financial services7.1%
Media & telecom4.5%
Everyday goods2.3%
Other21.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.