Filed: 7/9/2026ACC: 0002045972-26-000004
📋 What this filing means
FFG PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $352.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$352.42M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$219.37M62.2%
CL A$22.90M6.5%
COM UT LTD PTN$16.90M4.8%
GOLD SHS$16.55M4.7%
CAP STK CL A$14.98M4.3%
MSCI ACWI EX US$14.01M4.0%
US PWR INFRA ETF$11.13M3.2%
Portfolio Concentration
Top 3$79.37M22.5%
4–10$106.73M30.3%
11–25$148.55M42.2%
Rest$17.77M5.0%
Top 3 weight
22.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
MICRON TECHNOLOGY INC
SOLEShares28.46K
TypeSH
Market value$32.85M
9.32%
Sole
0.00
Shared
0.00
None
24.46K
NVIDIA CORPORATION
SOLEShares132.86K
TypeSH
Market value$26.58M
7.54%
Sole
0.00
Shared
0.00
None
132.86K
BROADCOM INC
SOLEShares52.77K
TypeSH
Market value$19.93M
5.66%
Sole
0.00
Shared
0.00
None
52.77K
ENERGY TRANSFER L P
SOLEShares883.77K
TypeSH
Market value$16.90M
4.79%
Sole
0.00
Shared
0.00
None
883.77K
SPDR GOLD TR
SOLEShares44.93K
TypeSH
Market value$16.55M
4.70%
Sole
0.00
Shared
0.00
None
44.93K
PALANTIR TECHNOLOGIES INC
SOLEShares141.65K
TypeSH
Market value$16.53M
4.69%
Sole
0.00
Shared
0.00
None
141.65K
CATERPILLAR INC
SOLEShares14.22K
TypeSH
Market value$15.14M
4.30%
Sole
0.00
Shared
0.00
None
14.22K
ALPHABET INC
SOLEShares41.92K
TypeSH
Market value$14.98M
4.25%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares184.03K
TypeSH
Market value$14.01M
3.97%
Sole
0.00
Shared
0.00
None
184.03K
GOLDMAN SACHS GROUP INC
SOLEShares12.48K
TypeSH
Market value$12.62M
3.58%
Sole
0.00
Shared
0.00
None
12.48K
JOHNSON & JOHNSON
SOLEShares49.60K
TypeSH
Market value$12.60M
3.57%
Sole
0.00
Shared
0.00
None
49.60K
GENERAC HLDGS INC
SOLEShares42.44K
TypeSH
Market value$12.43M
3.53%
Sole
0.00
Shared
0.00
None
42.44K
JPMORGAN CHASE & CO
SOLEShares37.05K
TypeSH
Market value$12.13M
3.44%
Sole
0.00
Shared
0.00
None
37.05K
ELI LILLY & CO
SOLEShares9.87K
TypeSH
Market value$11.84M
3.36%
Sole
0.00
Shared
0.00
None
9.87K
INTEL CORP
SOLEShares84.09K
TypeSH
Market value$11.74M
3.33%
Sole
0.00
Shared
0.00
None
84.09K
SANDISK CORP
SOLEShares5.11K
TypeSH
Market value$11.62M
3.30%
Sole
0.00
Shared
0.00
None
5.11K
DICKS SPORTING GOODS INC
SOLEShares50.67K
TypeSH
Market value$11.49M
3.26%
Sole
0.00
Shared
0.00
None
50.67K
ISHARES INC
SOLEShares398.15K
TypeSH
Market value$11.13M
3.16%
Sole
0.00
Shared
0.00
None
398.15K
AMAZON COM INC
SOLEShares46.48K
TypeSH
Market value$11.08M
3.14%
Sole
0.00
Shared
0.00
None
46.48K
VERTIV HOLDINGS CO
SOLEShares31.39K
TypeSH
Market value$10.51M
2.98%
Sole
0.00
Shared
0.00
None
31.39K
ASML HLDG NV
SOLEShares4.22K
TypeSH
Market value$8.40M
2.38%
Sole
0.00
Shared
0.00
None
4.22K
COSTCO WHOLESALE CORPORATION
SOLEShares8.40K
TypeSH
Market value$7.86M
2.23%
Sole
0.00
Shared
0.00
None
8.40K
MARRIOTT INTL INC NEW
SOLEShares17.19K
TypeSH
Market value$6.37M
1.81%
Sole
0.00
Shared
0.00
None
17.19K
GE VERNOVA INC
SOLEShares4.97K
TypeSH
Market value$5.84M
1.66%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.52M
1.00%
Sole
0.00
Shared
0.00
None
35.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 28.46K | SH | $32.85M 9.32% | 0.00 | 0.00 | 24.46K |
NVIDIA CORPORATIONSOLE | COM | 132.86K | SH | $26.58M 7.54% | 0.00 | 0.00 | 132.86K |
BROADCOM INCSOLE | COM | 52.77K | SH | $19.93M 5.66% | 0.00 | 0.00 | 52.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 883.77K | SH | $16.90M 4.79% | 0.00 | 0.00 | 883.77K |
SPDR GOLD TRSOLE | GOLD SHS | 44.93K | SH | $16.55M 4.70% | 0.00 | 0.00 | 44.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 141.65K | SH | $16.53M 4.69% | 0.00 | 0.00 | 141.65K |
CATERPILLAR INCSOLE | COM | 14.22K | SH | $15.14M 4.30% | 0.00 | 0.00 | 14.22K |
ALPHABET INCSOLE | CAP STK CL A | 41.92K | SH | $14.98M 4.25% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | MSCI ACWI EX US | 184.03K | SH | $14.01M 3.97% | 0.00 | 0.00 | 184.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.48K | SH | $12.62M 3.58% | 0.00 | 0.00 | 12.48K |
JOHNSON & JOHNSONSOLE | COM | 49.60K | SH | $12.60M 3.57% | 0.00 | 0.00 | 49.60K |
GENERAC HLDGS INCSOLE | COM | 42.44K | SH | $12.43M 3.53% | 0.00 | 0.00 | 42.44K |
JPMORGAN CHASE & COSOLE | COM | 37.05K | SH | $12.13M 3.44% | 0.00 | 0.00 | 37.05K |
ELI LILLY & COSOLE | COM | 9.87K | SH | $11.84M 3.36% | 0.00 | 0.00 | 9.87K |
INTEL CORPSOLE | COM | 84.09K | SH | $11.74M 3.33% | 0.00 | 0.00 | 84.09K |
SANDISK CORPSOLE | COM | 5.11K | SH | $11.62M 3.30% | 0.00 | 0.00 | 5.11K |
DICKS SPORTING GOODS INCSOLE | COM | 50.67K | SH | $11.49M 3.26% | 0.00 | 0.00 | 50.67K |
ISHARES INCSOLE | US PWR INFRA ETF | 398.15K | SH | $11.13M 3.16% | 0.00 | 0.00 | 398.15K |
AMAZON COM INCSOLE | COM | 46.48K | SH | $11.08M 3.14% | 0.00 | 0.00 | 46.48K |
VERTIV HOLDINGS COSOLE | COM CL A | 31.39K | SH | $10.51M 2.98% | 0.00 | 0.00 | 31.39K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.22K | SH | $8.40M 2.38% | 0.00 | 0.00 | 4.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.40K | SH | $7.86M 2.23% | 0.00 | 0.00 | 8.40K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.19K | SH | $6.37M 1.81% | 0.00 | 0.00 | 17.19K |
GE VERNOVA INCSOLE | COM | 4.97K | SH | $5.84M 1.66% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | U.S. PHARMA ETF | 35.60K | SH | $3.52M 1.00% | 0.00 | 0.00 | 35.60K |
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