FFG Partners, LLC

CIK

2045972

Location

Fort Lauderdale, FL

Portfolio Value

Small $313,930,794

Diversification

Diversified

Filing Date

Global Rank

#3,619 / 8,645 ▲ 503

Top Industry

Semiconductors 31.1%

3Y Alpha vs SPY

+88.4%

Period ended 53 days ago

Filed Jul 9, 2026 · 44d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+517.5%

SPY

+53.0%

Annualised alpha

+87.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.3 pts

Top 5

35.9%

−8.9 pts

Top 10

58.8%

−13.3 pts

HHI

516

Diversified−133

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$128,398,408	9
Industrials	14.0%	$43,911,105	4
Consumer Cyclical	10.1%	$31,632,583	4
Healthcare	8.4%	$26,357,455	4
Financial Services	7.9%	$24,751,198	2
Unclassified	6.1%	$19,145,336	3
Energy	5.4%	$16,897,682	1
Communication Services	4.8%	$14,980,950	1
Consumer Defensive	2.5%	$7,856,077	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GNRC	Generac Holdings Inc.	+27,106	42,439	$12,426,563
LLY	ELI LILLY & Co	+5,978	9,869	$11,837,175
ASML	Asml Holding NV	+2,025	4,222	$8,399,415
VRT	Vertiv Holdings Co	+168	31,388	$10,509,330
HUM	Humana Inc	+7	1,740	$691,162
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	1,048	$500,493
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−41,782	25,719	$1,232,968
AMZN	Amazon Com Inc	−22,333	46,483	$11,078,758
GLD	Spdr Gold Trust	−7,398	44,931	$16,551,681
NVDA	Nvidia Corp	−6,249	132,860	$26,583,957
ET	Energy Transfer LP	−5,301	883,770	$16,897,682
IAU	Ishares Gold Trust	−3,540	12,618	$952,785
GOOGL	Alphabet Inc.	−3,237	41,920	$14,980,950
JPM	Jpmorgan Chase & Co	−2,283	37,046	$12,126,267
PLTR	Palantir Technologies Inc.	−1,175	141,650	$16,526,305
TSLA	Tesla, Inc.	−897	6,401	$2,692,260
GS	Goldman Sachs Group Inc	−583	12,483	$12,624,931
AVGO	Broadcom Inc.	−555	52,772	$19,934,623
MU	Micron Technology Inc	−345	28,462	$32,853,401
COST	Costco Wholesale Corp /New	−123	8,398	$7,856,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	14,217	$15,139,683
JNJ	Johnson & Johnson	49,597	$12,596,150
INTC	Intel Corp	84,093	$11,741,905
SNDK	Sandisk Corp	5,111	$11,621,034
DKS	Dick's Sporting Goods, Inc.	50,669	$11,492,235
MAR	Marriott International Inc /Md/	17,187	$6,369,330
GEV	GE Vernova Inc.	4,967	$5,835,529
BTC	Grayscale Bitcoin Mini Trust ETF	63,232	$1,640,870
AAPL	Apple Inc.	820	$237,275
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	20,613	$11,793,315
ULTA	Ulta Beauty, Inc.	18,446	$9,641,908
CRWD	CrowdStrike Holdings, Inc.	23,227	$9,068,053
PANW	Palo Alto Networks Inc	6,850	$1,098,192
MSFT	Microsoft Corp	1,305	$483,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $313,930,794 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	28,462	-345	$32,853,401	+237.6%	10.47%
NVDA	Nvidia Corp Technology	Reduced	132,860	-6,249	$26,583,957	+9.6%	8.47%
AVGO	Broadcom Inc. Technology	Reduced	52,772	-555	$19,934,623	+20.8%	6.35%
ET	Energy Transfer LP Energy	Reduced	883,770	-5,301	$16,897,682	−1.5%	5.38%
GLD	Spdr Gold Trust	Reduced	44,931	-7,398	$16,551,681	−26.5%	5.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	141,650	-1,175	$16,526,305	−20.9%	5.26%
CAT	Caterpillar Inc Industrials	NEW	14,217	NEW	$15,139,683	NEW	4.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,920	-3,237	$14,980,950	+15.4%	4.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,483	-583	$12,624,931	+14.2%	4.02%
JNJ	Johnson & Johnson Healthcare	NEW	49,597	NEW	$12,596,150	NEW	4.01%
GNRC	Generac Holdings Inc. Industrials	Added	42,439	+27,106	$12,426,563	+314.9%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,046	-2,283	$12,126,267	+4.8%	3.86%
LLY	ELI LILLY & Co Healthcare	Added	9,869	+5,978	$11,837,175	+230.8%	3.77%
INTC	Intel Corp Technology	NEW	84,093	NEW	$11,741,905	NEW	3.74%
SNDK	Sandisk Corp Technology	NEW	5,111	NEW	$11,621,034	NEW	3.70%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	50,669	NEW	$11,492,235	NEW	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,483	-22,333	$11,078,758	−22.7%	3.53%
VRT	Vertiv Holdings Co Industrials	Added	31,388	+168	$10,509,330	+34.3%	3.35%
ASML	Asml Holding NV Technology	Added	4,222	+2,025	$8,399,415	+189.4%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,398	-123	$7,856,077	−7.5%	2.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	17,187	NEW	$6,369,330	NEW	2.03%
GEV	GE Vernova Inc. Industrials	NEW	4,967	NEW	$5,835,529	NEW	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,401	-897	$2,692,260	−0.8%	0.86%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	63,232	NEW	$1,640,870	NEW	0.52%
NVO	Novo Nordisk A S Healthcare	Reduced	25,719	-41,782	$1,232,968	−50.3%	0.39%
IAU	Ishares Gold Trust	Reduced	12,618	-3,540	$952,785	−33.1%	0.30%
HUM	Humana Inc Healthcare	Added	1,740	+7	$691,162	+130.0%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,048	+2	$500,493	+41.6%	0.16%
AAPL	Apple Inc. Technology	NEW	820	NEW	$237,275	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.