Filed: 1/23/2026ACC: 0002045972-26-000001
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $344.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$344.90M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$169.58M49.2%
CL A$51.72M15.0%
COM CL A$31.13M9.0%
GOLD SHS$22.11M6.4%
COM UT LTD PTN$14.09M4.1%
CAP STK CL A$13.23M3.8%
SHS$13.18M3.8%
Portfolio Concentration
Top 3$94.99M27.5%
4–10$121.91M35.3%
11–25$114.66M33.2%
Rest$13.33M3.9%
Top 3 weight
27.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares231.75K
TypeSH
Market value$43.22M
12.53%
Sole
0.00
Shared
0.00
None
231.75K
PALANTIR TECHNOLOGIES INC
SOLEShares156.73K
TypeSH
Market value$27.86M
8.08%
Sole
0.00
Shared
0.00
None
156.73K
AMAZON COM INC
SOLEShares103.60K
TypeSH
Market value$23.91M
6.93%
Sole
0.00
Shared
0.00
None
103.60K
SPDR GOLD TR
SOLEShares55.78K
TypeSH
Market value$22.11M
6.41%
Sole
0.00
Shared
0.00
None
55.78K
ROBINHOOD MKTS INC
SOLEShares172.15K
TypeSH
Market value$19.47M
5.65%
Sole
0.00
Shared
0.00
None
172.15K
JPMORGAN CHASE & CO.
SOLEShares58.63K
TypeSH
Market value$18.89M
5.48%
Sole
0.00
Shared
0.00
None
58.63K
BROADCOM INC
SOLEShares53.19K
TypeSH
Market value$18.41M
5.34%
Sole
0.00
Shared
0.00
None
53.19K
CBOE GLOBAL MKTS INC
SOLEShares62.02K
TypeSH
Market value$15.57M
4.51%
Sole
0.00
Shared
0.00
None
62.02K
ENERGY TRANSFER L P
SOLEShares854.59K
TypeSH
Market value$14.09M
4.09%
Sole
0.00
Shared
0.00
None
854.59K
META PLATFORMS INC
SOLEShares20.26K
TypeSH
Market value$13.37M
3.88%
Sole
0.00
Shared
0.00
None
20.26K
ALPHABET INC
SOLEShares42.28K
TypeSH
Market value$13.23M
3.84%
Sole
0.00
Shared
0.00
None
42.28K
NETFLIX INC
SOLEShares126.60K
TypeSH
Market value$11.87M
3.44%
Sole
0.00
Shared
0.00
None
126.60K
CROWDSTRIKE HLDGS INC
SOLEShares22.39K
TypeSH
Market value$10.49M
3.04%
Sole
0.00
Shared
0.00
None
22.39K
ULTA BEAUTY INC
SOLEShares16.45K
TypeSH
Market value$9.95M
2.89%
Sole
0.00
Shared
0.00
None
16.45K
SPOTIFY TECHNOLOGY S A
SOLEShares16.46K
TypeSH
Market value$9.56M
2.77%
Sole
0.00
Shared
0.00
None
16.46K
AEROVIRONMENT INC
SOLEShares36.66K
TypeSH
Market value$8.87M
2.57%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares122.03K
TypeSH
Market value$8.19M
2.38%
Sole
0.00
Shared
0.00
None
122.03K
SHOPIFY INC
SOLEShares50.65K
TypeSH
Market value$8.15M
2.36%
Sole
0.00
Shared
0.00
None
50.65K
COSTCO WHSL CORP NEW
SOLEShares8.53K
TypeSH
Market value$7.36M
2.13%
Sole
0.00
Shared
0.00
None
8.53K
OKLO INC
SOLEShares93.04K
TypeSH
Market value$6.68M
1.94%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES BITCOIN TRUST ETF
SOLEShares101.33K
TypeSH
Market value$5.03M
1.46%
Sole
0.00
Shared
0.00
None
101.33K
VERTIV HOLDINGS CO
SOLEShares30.75K
TypeSH
Market value$4.98M
1.44%
Sole
0.00
Shared
0.00
None
30.75K
DOLLAR GEN CORP NEW
SOLEShares34.07K
TypeSH
Market value$4.52M
1.31%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES ETHEREUM TR
SOLEShares161.76K
TypeSH
Market value$3.63M
1.05%
Sole
0.00
Shared
0.00
None
161.76K
ASML HOLDING N V
SOLEShares2K
TypeSH
Market value$2.15M
0.62%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 231.75K | SH | $43.22M 12.53% | 0.00 | 0.00 | 231.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 156.73K | SH | $27.86M 8.08% | 0.00 | 0.00 | 156.73K |
AMAZON COM INCSOLE | COM | 103.60K | SH | $23.91M 6.93% | 0.00 | 0.00 | 103.60K |
SPDR GOLD TRSOLE | GOLD SHS | 55.78K | SH | $22.11M 6.41% | 0.00 | 0.00 | 55.78K |
ROBINHOOD MKTS INCSOLE | COM CL A | 172.15K | SH | $19.47M 5.65% | 0.00 | 0.00 | 172.15K |
JPMORGAN CHASE & CO.SOLE | COM | 58.63K | SH | $18.89M 5.48% | 0.00 | 0.00 | 58.63K |
BROADCOM INCSOLE | COM | 53.19K | SH | $18.41M 5.34% | 0.00 | 0.00 | 53.19K |
CBOE GLOBAL MKTS INCSOLE | COM | 62.02K | SH | $15.57M 4.51% | 0.00 | 0.00 | 62.02K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 854.59K | SH | $14.09M 4.09% | 0.00 | 0.00 | 854.59K |
META PLATFORMS INCSOLE | CL A | 20.26K | SH | $13.37M 3.88% | 0.00 | 0.00 | 20.26K |
ALPHABET INCSOLE | CAP STK CL A | 42.28K | SH | $13.23M 3.84% | 0.00 | 0.00 | 42.28K |
NETFLIX INCSOLE | COM | 126.60K | SH | $11.87M 3.44% | 0.00 | 0.00 | 126.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.39K | SH | $10.49M 3.04% | 0.00 | 0.00 | 22.39K |
ULTA BEAUTY INCSOLE | COM | 16.45K | SH | $9.95M 2.89% | 0.00 | 0.00 | 16.45K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.46K | SH | $9.56M 2.77% | 0.00 | 0.00 | 16.46K |
AEROVIRONMENT INCSOLE | COM | 36.66K | SH | $8.87M 2.57% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | MSCI ACWI EX US | 122.03K | SH | $8.19M 2.38% | 0.00 | 0.00 | 122.03K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 50.65K | SH | $8.15M 2.36% | 0.00 | 0.00 | 50.65K |
COSTCO WHSL CORP NEWSOLE | COM | 8.53K | SH | $7.36M 2.13% | 0.00 | 0.00 | 8.53K |
OKLO INCSOLE | COM CL A | 93.04K | SH | $6.68M 1.94% | 0.00 | 0.00 | 93.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 101.33K | SH | $5.03M 1.46% | 0.00 | 0.00 | 101.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 30.75K | SH | $4.98M 1.44% | 0.00 | 0.00 | 30.75K |
DOLLAR GEN CORP NEWSOLE | COM | 34.07K | SH | $4.52M 1.31% | 0.00 | 0.00 | 34.07K |
ISHARES ETHEREUM TRSOLE | SHS | 161.76K | SH | $3.63M 1.05% | 0.00 | 0.00 | 161.76K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2K | SH | $2.15M 0.62% | 0.00 | 0.00 | 2K |
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