FFG Partners, LLC

Registered adviser

CIK

2045972

Location

Fort Lauderdale, FL

Portfolio Value

Small $313,842,322

Diversification

Diversified

Filing Date

Global Rank

#4,633 / 8,811 ▲ 399 · as of Jun 2026

Top Industry

Semiconductors 33.5%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 318641

Roster of Oct 1, 2026

Regulatory AUM

$567,365,373

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$567,365,373	Individuals and high net worth (94%)
Mar 2025 to Mar 2026	$476,671,565	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$385,291,682	Individuals and high net worth (90%)
May 2023 to Mar 2024	$324,231,233	Individuals and high net worth (95%)
Apr 2023	$324,231,233	Individuals and high net worth (95%)
Sep 2022 to Mar 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.4%, 22.9 effective positions, active share 66.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

63.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 66.7%; sector active share 17.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.0%

+1.6 pts

Top 5

38.7%

+6.4 pts

Top 10

60.4%

+6.4 pts

HHI

512

Diversified+64

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$136,159,987	11
Unclassified	12.4%	$38,778,162	14
Industrials	11.9%	$37,414,913	6
Healthcare	9.3%	$29,262,963	3
Consumer Cyclical	7.4%	$23,207,263	3
Financial Services	5.8%	$18,108,526	3
Consumer Defensive	5.1%	$15,854,757	2
Communication Services	4.8%	$15,055,751	2
Energy	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+24,753	108,846	$13,086,554
MAR	Marriott International Inc /Md/	+10,676	27,863	$9,910,033
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+6,260	11,441	$2,645,731
LLY	ELI LILLY & Co	+3,174	13,043	$15,091,794
CAT	Caterpillar Inc	+2,736	16,953	$13,745,322
JNJ	Johnson & Johnson	+1,418	51,015	$13,505,711
GEV	GE Vernova Inc.	+1,394	6,361	$6,046,066
IHE	iShares U.S. Pharmaceuticals ETF	+879	36,478	$0
VRT	Vertiv Holdings Co	+715	32,103	$7,746,774
SOXQ	Invesco Ltd.	+164	7,924	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+146	1,964	$735,007
AAPL	Apple Inc.	+84	904	$301,050
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+35	3,407	$239,001
HUM	Humana Inc	+4	1,744	$665,458
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	1,050	$478,999
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CAIE	Calamos Autocallable Income ETF	−21,138	51,482	$1,370,450
PLTR	Palantir Technologies Inc.	−20,735	120,915	$22,617,150
JPM	Jpmorgan Chase & Co	−14,807	22,239	$7,357,328
GLD	Spdr Gold Trust	−11,078	33,853	$12,892,576
ET	Energy Transfer LP	−7,424	876,346	$0
NVDA	Nvidia Corp	−6,924	125,936	$28,761,263
AVGO	Broadcom Inc.	−4,033	48,739	$17,116,649
BTC	Grayscale Bitcoin Mini Trust ETF	−3,960	59,272	$2,190,100
AMZN	Amazon Com Inc	−1,556	44,927	$11,193,562
IAU	Ishares Gold Trust	−1,522	11,096	$866,597
SNDK	Sandisk Corp	−1,472	3,639	$6,331,459
MU	Micron Technology Inc	−1,128	23,334	$24,853,276
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−820	11,331	$1,017,070
GS	Goldman Sachs Group Inc	−542	11,941	$10,751,198
TSLA	Tesla, Inc.	−472	5,929	$2,103,668
VOO	VANGUARD 500 INDEX FUND	−326	1,691	$1,185,154
COST	Costco Wholesale Corp /New	−320	8,078	$7,353,726
ASML	Asml Holding NV	−195	4,027	$7,295,595
GOOGL	Alphabet Inc.	−46	41,874	$14,408,005
GOOG	Alphabet Inc.	−10	1,901	$647,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	44,550	$8,501,031
LMT	Lockheed Martin Corp	16,210	$8,254,942
CRAK	VanEck Oil Refiners ETF	115,350	$7,306,269
CRWD	CrowdStrike Holdings, Inc.	8,420	$2,229,195
SPCX	Space Exploration Technologies Corp	9,199	$1,387,761
BE	Bloom Energy Corp	845	$234,048
MRVL	Marvell Technology, Inc.	800	$211,368
SPY	Spdr S&P 500 ETF Trust	23	$17,540
RSP	Victory Portfolios II	3,008	$0
—		7,625	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	184,025	$14,006,142
GNRC	Generac Holdings Inc.	42,439	$12,426,563
DKS	Dick's Sporting Goods, Inc.	50,669	$11,492,235
POWR	iShares U.S. Power Infrastructure ETF	398,150	$11,132,274
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	7,853	$1,454,611
NVO	Novo Nordisk A S	25,719	$1,232,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $313,842,322 total · filing declares 50 positions · $337,778,281 · as of Sep 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
NVDA	Nvidia Corp PUT + SHARES Technology	Added	150,736	+17,876	$34,425,087	+29.5%	10.97%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	148,215	+6,565	$27,723,615	+67.8%	8.83%
MU	Micron Technology Inc Technology	Reduced	23,334	-5,128	$24,853,276	−24.4%	7.92%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	54,739	+1,967	$19,223,789	−3.6%	6.13%
LLY	ELI LILLY & Co Healthcare	Added	13,043	+3,174	$15,091,794	+27.5%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,874	-46	$14,408,005	−3.8%	4.59%
CAT	Caterpillar Inc Industrials	Added	16,953	+2,736	$13,745,322	−9.2%	4.38%
JNJ	Johnson & Johnson Healthcare	Added	51,015	+1,418	$13,505,711	+7.2%	4.30%
INTC	Intel Corp Technology	Added	108,846	+24,753	$13,086,554	+11.5%	4.17%
GLD	Spdr Gold Trust	Reduced	33,853	-11,078	$12,892,576	−22.1%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,927	-1,556	$11,193,562	+1.0%	3.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,941	-542	$10,751,198	−14.8%	3.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	27,863	+10,676	$9,910,033	+55.6%	3.16%
PM	Philip Morris International Inc. Consumer Defensive	NEW	44,550	NEW	$8,501,031	NEW	2.71%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	NEW	10,923	NEW	$8,330,207	NEW	2.65%
LMT	Lockheed Martin Corp Industrials	NEW	16,210	NEW	$8,254,942	NEW	2.63%
VRT	Vertiv Holdings Co Industrials	Added	32,103	+715	$7,746,774	−26.3%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,239	-14,807	$7,357,328	−39.3%	2.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,078	-320	$7,353,726	−6.4%	2.34%
CRAK	VanEck Oil Refiners ETF	NEW	115,350	NEW	$7,306,269	NEW	2.33%
ASML	Asml Holding NV Technology	Reduced	4,027	-195	$7,295,595	−13.1%	2.32%
SNDK	Sandisk Corp Technology	Reduced	3,639	-1,472	$6,331,459	−45.5%	2.02%
GEV	GE Vernova Inc. Industrials	Added	6,361	+1,394	$6,046,066	+3.6%	1.93%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	11,441	+6,260	$2,645,731	+79.9%	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	8,420	NEW	$2,229,195	NEW	0.71%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	59,272	-3,960	$2,190,100	+33.5%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,929	-472	$2,103,668	−21.9%	0.67%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,199	NEW	$1,387,761	NEW	0.44%
CAIE	Calamos Autocallable Income ETF	Reduced	51,482	-21,138	$1,370,450	−30.6%	0.44%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,691	-326	$1,185,154	−14.4%	0.38%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	11,331	-820	$1,017,070	−4.8%	0.32%
IAU	Ishares Gold Trust	Reduced	11,096	-1,522	$866,597	−9.0%	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,964	+146	$735,007	+9.3%	0.23%
HUM	Humana Inc Healthcare	Added	1,744	+4	$665,458	−3.7%	0.21%
GOOG	Alphabet Inc. Communication Services	Reduced	1,901	-10	$647,746	−4.1%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,050	+2	$478,999	−4.3%	0.15%
AAPL	Apple Inc. Technology	Added	904	+84	$301,050	+26.9%	0.10%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	3,407	+35	$239,001	−3.4%	0.08%
BE	Bloom Energy Corp Industrials	NEW	845	NEW	$234,048	NEW	0.07%
MRVL	Marvell Technology, Inc. Technology	NEW	800	NEW	$211,368	NEW	0.07%
ET	Energy Transfer LP Energy	Reduced	876,346	-7,424	$0	−100.0%	0.00%
RSP	Victory Portfolios II	NEW	3,008	NEW	$0	NEW	0.00%
		NEW	7,625	NEW	$0	NEW	0.00%
SOXQ	Invesco Ltd. Financial Services	Added	7,924	+164	$0	−100.0%	0.00%
IHE	iShares U.S. Pharmaceuticals ETF	Added	36,478	+879	$0	−100.0%	0.00%

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.