Filed: 4/17/2026ACC: 0002045972-26-000003
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $252.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$252.70M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$116.76M46.2%
CL A$41.75M16.5%
GOLD SHS$22.52M8.9%
COM UT LTD PTN$17.16M6.8%
MSCI ACWI EX US$12.51M5.0%
CAP STK CL A$12.01M4.8%
INTL SMCP VLU$9.25M3.7%
Portfolio Concentration
Top 3$67.67M26.8%
4–10$95.88M37.9%
11–25$83.52M33.0%
Rest$5.63M2.2%
Top 3 weight
26.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares139.11K
TypeSH
Market value$24.26M
9.60%
Sole
0.00
Shared
0.00
None
139.11K
SPDR GOLD TR
SOLEShares52.33K
TypeSH
Market value$22.52M
8.91%
Sole
0.00
Shared
0.00
None
52.03K
PALANTIR TECHNOLOGIES INC
SOLEShares142.82K
TypeSH
Market value$20.89M
8.27%
Sole
0.00
Shared
0.00
None
142.82K
ENERGY TRANSFER L P
SOLEShares889.07K
TypeSH
Market value$17.16M
6.79%
Sole
0.00
Shared
0.00
None
889.07K
BROADCOM INC
SOLEShares53.33K
TypeSH
Market value$16.51M
6.53%
Sole
0.00
Shared
0.00
None
53.33K
AMAZON COM INC
SOLEShares68.82K
TypeSH
Market value$14.33M
5.67%
Sole
0.00
Shared
0.00
None
68.82K
ISHARES TR
SOLEShares182.76K
TypeSH
Market value$12.51M
4.95%
Sole
0.00
Shared
0.00
None
182.76K
ALPHABET INC
SOLEShares41.77K
TypeSH
Market value$12.01M
4.75%
Sole
0.00
Shared
0.00
None
41.77K
META PLATFORMS INC
SOLEShares20.61K
TypeSH
Market value$11.79M
4.67%
Sole
0.00
Shared
0.00
None
20.61K
JPMORGAN CHASE & CO
SOLEShares39.33K
TypeSH
Market value$11.57M
4.58%
Sole
0.00
Shared
0.00
None
39.33K
GOLDMAN SACHS GROUP INC
SOLEShares13.07K
TypeSH
Market value$11.05M
4.37%
Sole
0.00
Shared
0.00
None
13.07K
MICRON TECHNOLOGY INC
SOLEShares28.81K
TypeSH
Market value$9.73M
3.85%
Sole
0.00
Shared
0.00
None
28.81K
ULTA BEAUTY INC
SOLEShares18.45K
TypeSH
Market value$9.64M
3.82%
Sole
0.00
Shared
0.00
None
18.45K
AMERICAN CENTY ETF TR
SOLEShares92.64K
TypeSH
Market value$9.25M
3.66%
Sole
0.00
Shared
0.00
None
92.64K
CROWDSTRIKE HLDGS INC
SOLEShares23.23K
TypeSH
Market value$9.07M
3.59%
Sole
0.00
Shared
0.00
None
23.23K
COSTCO WHOLESALE CORPORATION
SOLEShares8.52K
TypeSH
Market value$8.49M
3.36%
Sole
0.00
Shared
0.00
None
8.52K
VERTIV HOLDINGS CO
SOLEShares31.22K
TypeSH
Market value$7.82M
3.10%
Sole
0.00
Shared
0.00
None
31.22K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.58M
1.42%
Sole
0.00
Shared
0.00
None
3.89K
GENERAC HLDGS INC
SOLEShares15.33K
TypeSH
Market value$2.99M
1.19%
Sole
0.00
Shared
0.00
None
15.33K
ASML HLDG NV
SOLEShares2.20K
TypeSH
Market value$2.90M
1.15%
Sole
0.00
Shared
0.00
None
2.20K
TESLA INC
SOLEShares7.30K
TypeSH
Market value$2.71M
1.07%
Sole
0.00
Shared
0.00
None
7.30K
NOVO-NORDISK A S
SOLEShares67.50K
TypeSH
Market value$2.48M
0.98%
Sole
0.00
Shared
0.00
None
67.50K
ISHARES GOLD TR
SOLEShares16.16K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
2K
SPDR SERIES TRUST
SOLEShares4.59K
TypeSH
Market value$1.17M
0.46%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 139.11K | SH | $24.26M 9.60% | 0.00 | 0.00 | 139.11K |
SPDR GOLD TRSOLE | GOLD SHS | 52.33K | SH | $22.52M 8.91% | 0.00 | 0.00 | 52.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 142.82K | SH | $20.89M 8.27% | 0.00 | 0.00 | 142.82K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 889.07K | SH | $17.16M 6.79% | 0.00 | 0.00 | 889.07K |
BROADCOM INCSOLE | COM | 53.33K | SH | $16.51M 6.53% | 0.00 | 0.00 | 53.33K |
AMAZON COM INCSOLE | COM | 68.82K | SH | $14.33M 5.67% | 0.00 | 0.00 | 68.82K |
ISHARES TRSOLE | MSCI ACWI EX US | 182.76K | SH | $12.51M 4.95% | 0.00 | 0.00 | 182.76K |
ALPHABET INCSOLE | CAP STK CL A | 41.77K | SH | $12.01M 4.75% | 0.00 | 0.00 | 41.77K |
META PLATFORMS INCSOLE | CL A | 20.61K | SH | $11.79M 4.67% | 0.00 | 0.00 | 20.61K |
JPMORGAN CHASE & COSOLE | COM | 39.33K | SH | $11.57M 4.58% | 0.00 | 0.00 | 39.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.07K | SH | $11.05M 4.37% | 0.00 | 0.00 | 13.07K |
MICRON TECHNOLOGY INCSOLE | COM | 28.81K | SH | $9.73M 3.85% | 0.00 | 0.00 | 28.81K |
ULTA BEAUTY INCSOLE | COM | 18.45K | SH | $9.64M 3.82% | 0.00 | 0.00 | 18.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 92.64K | SH | $9.25M 3.66% | 0.00 | 0.00 | 92.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.23K | SH | $9.07M 3.59% | 0.00 | 0.00 | 23.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.52K | SH | $8.49M 3.36% | 0.00 | 0.00 | 8.52K |
VERTIV HOLDINGS COSOLE | COM CL A | 31.22K | SH | $7.82M 3.10% | 0.00 | 0.00 | 31.22K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.58M 1.42% | 0.00 | 0.00 | 3.89K |
GENERAC HLDGS INCSOLE | COM | 15.33K | SH | $2.99M 1.19% | 0.00 | 0.00 | 15.33K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.20K | SH | $2.90M 1.15% | 0.00 | 0.00 | 2.20K |
TESLA INCSOLE | COM | 7.30K | SH | $2.71M 1.07% | 0.00 | 0.00 | 7.30K |
NOVO-NORDISK A SSOLE | ADR | 67.50K | SH | $2.48M 0.98% | 0.00 | 0.00 | 67.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.16K | SH | $1.42M 0.56% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2K | SH | $1.19M 0.47% | 0.00 | 0.00 | 2K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.59K | SH | $1.17M 0.46% | 0.00 | 0.00 | 4.59K |
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