FFG Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$352.4M
Sum of our stored positions
$352.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $28.2M | 24,462 | — | 595112103 |
| NVIDIA CORPORATION | COM | $26.6M | 132,860 | — | 67066G104 |
| BROADCOM INC | COM | $19.9M | 52,772 | — | 11135F101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16.9M | 883,770 | — | 29273V100 |
| SPDR GOLD TR | GOLD SHS | $16.6M | 44,931 | — | 78463V107 |
| PALANTIR TECHNOLOGIES INC | CL A | $16.5M | 141,650 | — | 69608A108 |
| CATERPILLAR INC | COM | $15.1M | 14,217 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $15M | 41,920 | — | 02079K305 |
| ISHARES TR | MSCI ACWI EX US | $14M | 184,025 | — | 464288240 |
| GOLDMAN SACHS GROUP INC | COM | $12.6M | 12,483 | — | 38141G104 |
| JOHNSON & JOHNSON | COM | $12.6M | 49,597 | — | 478160104 |
| GENERAC HLDGS INC | COM | $12.4M | 42,439 | — | 368736104 |
| JPMORGAN CHASE & CO | COM | $12.1M | 37,046 | — | 46625H100 |
| ELI LILLY & CO | COM | $11.8M | 9,869 | — | 532457108 |
| INTEL CORP | COM | $11.7M | 84,093 | — | 458140100 |
| SANDISK CORP | COM | $11.6M | 5,111 | — | 80004C200 |
| DICKS SPORTING GOODS INC | COM | $11.5M | 50,669 | — | 253393102 |
| ISHARES INC | US PWR INFRA ETF | $11.1M | 398,150 | — | 464286343 |
| AMAZON COM INC | COM | $11.1M | 46,483 | — | 023135106 |
| VERTIV HOLDINGS CO | COM CL A | $10.5M | 31,388 | — | 92537N108 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.4M | 4,222 | — | N07059210 |
| COSTCO WHOLESALE CORPORATION | COM | $7.9M | 8,398 | — | 22160K105 |
| MARRIOTT INTL INC NEW | CL A | $6.4M | 17,187 | — | 571903202 |
| GE VERNOVA INC | COM | $5.8M | 4,967 | — | 36828A101 |
| MICRON TECHNOLOGY INC | COM | $4.6M | 4,000 | Put | 595112103 |
| ISHARES TR | U.S. PHARMA ETF | $3.5M | 35,599 | — | 464288836 |
| TESLA INC | COM | $2.7M | 6,401 | — | 88160R101 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $2M | 72,620 | — | 12811T571 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.6M | 63,232 | — | 389930207 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.5M | 5,181 | — | 78464A631 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 7,853 | — | 81369Y704 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,017 | — | 922908363 |
| NOVO-NORDISK A S | ADR | $1.2M | 25,719 | — | 670100205 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 12,151 | — | 78464A854 |
| ISHARES GOLD TR | ISHARES NEW | $952.8K | 12,618 | — | 464285204 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $870K | 7,760 | — | 46138G615 |
| HUMANA INC | COM | $691.2K | 1,740 | — | 444859102 |
| ALPHABET INC | CAP STK CL C | $675.4K | 1,911 | — | 02079K107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $673K | 1,818 | — | 922908769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $500.8K | 1,048 | — | 874039100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $247.6K | 3,372 | — | 921937835 |
| APPLE INC | COM | $237.5K | 820 | — | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09