Ffg Partners, LLC Top Holdings and 13F Report (2026)

About Ffg Partners, LLC

Investment Activity

Ffg Partners, LLC has $352.42 million in total holdings as of June 30, 2026.
Ffg Partners, LLC owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 32.88% of the portfolio was purchased this quarter.
About 16.28% of the portfolio was sold this quarter.
This quarter, Ffg Partners, LLC has purchased 35 new stocks and bought additional shares in 13 stocks.
Ffg Partners, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Micron Technology: $32,854,291
NVIDIA: $26,584,027
Broadcom: $19,934,891
Energy Transfer: $16,897,701
SPDR Gold Shares: $16,551,682

Largest New Holdings this Quarter

149123101 - Caterpillar: $15,140,088 Holding
478160104 - Johnson & Johnson: $12,596,343 Holding
458140100 - Intel: $11,741,975 Holding
80004C200 - SANDISK CORP: $11,622,171 Holding
253393102 - DICK'S Sporting Goods: $11,492,236 Holding

Largest Purchases this Quarter

Caterpillar: 14,217 shares (about $15.14M)
Johnson & Johnson: 49,597 shares (about $12.60M)
Intel: 84,093 shares (about $11.74M)
SANDISK CORP: 5,111 shares (about $11.62M)
DICK'S Sporting Goods: 50,669 shares (about $11.49M)

Largest Sales this Quarter

Amazon.com: 22,333 shares (about $5.32M)
SPDR Gold Shares: 7,398 shares (about $2.73M)
Novo Nordisk A/S: 41,782 shares (about $2.00M)
NVIDIA: 6,249 shares (about $1.25M)
JPMorgan Chase & Co.: 2,283 shares (about $747.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$32,854,291	$398,241 â–¼	-1.2%	28,462	9.3%	Computer and Technology
NVDA NVIDIA	$26,584,027	$1,250,366 â–¼	-4.5%	132,860	7.5%	Computer and Technology
AVGO Broadcom	$19,934,891	$209,654 â–¼	-1.0%	52,772	5.7%	Computer and Technology
ET Energy Transfer	$16,897,701	$101,355 â–¼	-0.6%	883,770	4.8%	Energy
GLD SPDR Gold Shares	$16,551,682	$2,725,275 â–¼	-14.1%	44,931	4.7%	Finance
PALANTIR TECHNOLOGIES INC	$16,526,364	$137,088 â–¼	-0.8%	141,650	4.7%	CL A
CAT Caterpillar	$15,140,088	$15,140,088 â–²	New Holding	14,217	4.3%	Industrials
GOOGL Alphabet	$14,981,224	$53,606 â–²	0.4%	41,920	4.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$14,006,179	$96,508 â–²	0.7%	184,025	4.0%	Manufacturing
GS The Goldman Sachs Group	$12,624,999	$589,632 â–¼	-4.5%	12,483	3.6%	Finance
JNJ Johnson & Johnson	$12,596,343	$12,596,343 â–²	New Holding	49,597	3.6%	Medical
GNRC Generac	$12,426,710	$7,937,001 â–²	176.8%	42,439	3.5%	Industrials
JPM JPMorgan Chase & Co.	$12,126,312	$747,297 â–¼	-5.8%	37,046	3.4%	Finance
LLY Eli Lilly and Company	$11,838,332	$7,170,894 â–²	153.6%	9,869	3.4%	Medical
INTC Intel	$11,741,975	$11,741,975 â–²	New Holding	84,093	3.3%	Computer and Technology
SANDISK CORP	$11,622,171	$11,622,171 â–²	New Holding	5,111	3.3%	COM
DKS DICK'S Sporting Goods	$11,492,236	$11,492,236 â–²	New Holding	50,669	3.3%	Retail/Wholesale
FILL iShares MSCI Global Energy Producers ETF	$11,132,274	$11,132,274 â–²	New Holding	398,150	3.2%	ETF
AMZN Amazon.com	$11,078,828	$5,322,881 â–¼	-32.5%	46,483	3.1%	Retail/Wholesale
VRT Vertiv	$10,509,650	$56,251 â–²	0.5%	31,388	3.0%	Computer and Technology
ASML ASML	$8,400,328	$4,029,054 â–²	92.2%	4,222	2.4%	Computer and Technology
COST Costco Wholesale	$7,856,212	$115,065 â–¼	-1.4%	8,398	2.2%	Retail/Wholesale
MAR Marriott International	$6,369,516	$6,369,516 â–²	New Holding	17,187	1.8%	Consumer Discretionary
GE VERNOVA INC	$5,836,117	$5,836,117 â–²	New Holding	4,967	1.7%	COM
IHE iShares U.S. Pharmaceuticals ETF	$3,524,740	$3,167,801 â–²	887.5%	35,599	1.0%	ETF
TSLA Tesla	$2,692,261	$377,278 â–¼	-12.3%	6,401	0.8%	Auto/Tires/Trucks
CALAMOS ETF TR	$1,975,990	$1,975,990 â–²	New Holding	72,620	0.6%	AUTOC INCOM ETF
GRAYSCALE BITCOIN MINI TR ET	$1,640,870	$1,640,870 â–²	New Holding	63,232	0.5%	SHS NEW
XAR SPDR S&P Aerospace & Defense ETF	$1,470,548	$166,895 â–²	12.8%	5,181	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,454,770	$1,454,770 â–²	New Holding	7,853	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,385,442	$15,111 â–²	1.1%	2,017	0.4%	ETF
NVO Novo Nordisk A/S	$1,233,001	$2,003,081 â–¼	-61.9%	25,719	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,067,903	$1,067,903 â–²	New Holding	12,151	0.3%	ETF
IAU iShares Gold Trust	$952,785	$267,305 â–¼	-21.9%	12,618	0.3%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$869,956	$869,956 â–²	New Holding	7,760	0.2%	ETF
HUM Humana	$691,181	$2,781 â–²	0.4%	1,740	0.2%	Medical
GOOG Alphabet	$675,411	$521,668 â–¼	-43.6%	1,911	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$673,003	$1,851 â–²	0.3%	1,818	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$500,793	$956 â–²	0.2%	1,048	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$247,608	$2,423 â–²	1.0%	3,372	0.1%	ETF
AAPL Apple	$237,491	$237,491 â–²	New Holding	820	0.1%	Computer and Technology
META Meta Platforms	$0	$11,793,577 â–¼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$9,641,909 â–¼	-100.0%	0	0.0%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$0	$9,251,504 â–¼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$9,068,053 â–¼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$1,098,192 â–¼	-100.0%	0	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$0	$891,693 â–¼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$483,075 â–¼	-100.0%	0	0.0%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$393,889 â–¼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Ffg Partners, LLC Top Holdings and 13F Report (2026)

About Ffg Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ffg Partners, LLC Top Holdings and 13F Report (2026)

About Ffg Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFfg Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools