FFG Partners, LLC

CIK

2045972

Location

Fort Lauderdale, FL

Portfolio Value

Small $218,377,600

Diversification

Diversified

Filing Date

Global Rank

#3,986 / 8,603 ▼ 632 · as of Mar 2026

Top Industry

Semiconductors 26.2%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.6%

SPY

+53.6%

Annualised alpha

-3.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−2.2 pts

Top 5

46.4%

+4.3 pts

Top 10

74.2%

+7.3 pts

HHI

675

Diversified+79

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$78,494,079	9
Consumer Cyclical	12.2%	$26,687,247	3
Unclassified	11.0%	$23,941,134	2
Communication Services	10.9%	$23,804,696	2
Financial Services	10.4%	$22,622,723	2
Energy	7.9%	$17,159,070	1
Industrials	5.0%	$10,818,101	2
Consumer Defensive	3.9%	$8,490,580	1
Healthcare	2.9%	$6,359,970	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+34,478	889,071	$17,159,070
TSLA	Tesla, Inc.	+5,017	7,298	$2,713,031
ULTA	Ulta Beauty, Inc.	+1,996	18,446	$9,641,908
CRWD	CrowdStrike Holdings, Inc.	+842	23,227	$2,267,013
VRT	Vertiv Holdings Co	+470	31,220	$7,823,107
META	Meta Platforms, Inc.	+353	20,613	$11,793,315
ASML	Asml Holding NV	+192	2,197	$2,901,863
AVGO	Broadcom Inc.	+135	53,327	$16,505,239
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2	1,046	$353,495
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−92,636	139,109	$24,260,609
AMZN	Amazon Com Inc	−34,786	68,816	$14,332,308
JPM	Jpmorgan Chase & Co	−19,305	39,329	$11,569,018
PLTR	Palantir Technologies Inc.	−13,902	142,825	$20,892,441
PANW	Palo Alto Networks Inc	−3,638	6,850	$1,098,192
GLD	Spdr Gold Trust	−3,452	52,329	$22,516,645
MSFT	Microsoft Corp	−1,435	1,305	$483,071
IAU	Ishares Gold Trust	−1,151	16,158	$1,424,489
GOOGL	Alphabet Inc.	−506	41,770	$12,011,381
COST	Costco Wholesale Corp /New	−11	8,521	$8,490,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	13,066	$11,053,705
MU	Micron Technology Inc	28,807	$9,732,156
LLY	ELI LILLY & Co	3,891	$3,578,825
GNRC	Generac Holdings Inc.	15,333	$2,994,994
NVO	Novo Nordisk A S	67,501	$2,480,661
HUM	Humana Inc	1,733	$300,484
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	172,151	$19,470,278
CBOE	Cboe Global Markets, Inc.	62,015	$15,565,765
NFLX	Netflix Inc	126,597	$11,869,734
SPOT	Spotify Technology S.A.	16,456	$9,556,163
AVAV	AeroVironment Inc	36,660	$8,867,687
SHOP	Shopify Inc.	50,646	$8,152,486
OKLO	Oklo Inc.	93,037	$6,676,335
IBIT	iShares Bitcoin Trust ETF	101,325	$5,030,786
DG	Dollar General Corp	34,067	$4,523,075
ETHA	iShares Ethereum Trust ETF	161,756	$3,628,187
CG	Carlyle Group Inc.	27,119	$1,603,004
AAPL	Apple Inc.	4,133	$1,123,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $218,377,600 total · as of Mar 31, 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 Technology	Reduced	139,109	-92,636	$24,260,609	−43.9%	11.11%
GLD	Spdr Gold Trust	Reduced	52,329	-3,452	$22,516,645	+1.9%	10.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	142,825	-13,902	$20,892,441	−25.0%	9.57%
ET	Energy Transfer LP Energy	Added	889,071	+34,478	$17,159,070	+21.8%	7.86%
AVGO	Broadcom Inc. Technology	Added	53,327	+135	$16,505,239	−10.3%	7.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,816	-34,786	$14,332,308	−40.1%	6.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,770	-506	$12,011,381	−9.2%	5.50%
META	Meta Platforms, Inc. Communication Services	Added	20,613	+353	$11,793,315	−11.8%	5.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,329	-19,305	$11,569,018	−38.8%	5.30%
GS	Goldman Sachs Group Inc Financial Services	NEW	13,066	NEW	$11,053,705	NEW	5.06%
MU	Micron Technology Inc Technology	NEW	28,807	NEW	$9,732,156	NEW	4.46%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	18,446	+1,996	$9,641,908	−3.1%	4.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,521	-11	$8,490,580	+15.4%	3.89%
VRT	Vertiv Holdings Co Industrials	Added	31,220	+470	$7,823,107	+57.0%	3.58%
LLY	ELI LILLY & Co Healthcare	NEW	3,891	NEW	$3,578,825	NEW	1.64%
GNRC	Generac Holdings Inc. Industrials	NEW	15,333	NEW	$2,994,994	NEW	1.37%
ASML	Asml Holding NV Technology	Added	2,197	+192	$2,901,863	+35.3%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,298	+5,017	$2,713,031	+164.5%	1.24%
NVO	Novo Nordisk A S Healthcare	NEW	67,501	NEW	$2,480,661	NEW	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	23,227	+842	$2,267,013	−13.6%	1.04%
IAU	Ishares Gold Trust	Reduced	16,158	-1,151	$1,424,489	+1.4%	0.65%
PANW	Palo Alto Networks Inc Technology	Reduced	6,850	-3,638	$1,098,192	−43.2%	0.50%
MSFT	Microsoft Corp Technology	Reduced	1,305	-1,435	$483,071	−63.5%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,046	+2	$353,495	+11.4%	0.16%
HUM	Humana Inc Healthcare	NEW	1,733	NEW	$300,484	NEW	0.14%