2026 Q2 Portfolio Activity
In 2026 Q2, FFG Partners, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 4.30% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 14877.0%. Conversely, FFG Partners, LLC completely exited their position in META PLATFORMS INC.
Position History
hover any row below to update
Loading…
Total Positions
51
Quarter
2026 Q2
Top Holding
MU (8.0%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
FFG Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 8.01% | 3.85% |
#1
11
Prev: #12
|
5.7 |
—
|
-4,345 | -15.1% |
P
S
|
24,462 | $28,237,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.54% | 9.60% |
#2
1
Prev: #1
|
5.0 |
—
|
-6,249 | -4.5% |
P
S
|
132,860 | $26,584,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.66% | 6.53% |
#3
2
Prev: #5
|
3.8 |
—
|
-555 | -1.0% |
P
S
|
52,772 | $19,934,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.79% | 6.79% |
#4
Prev: #4
|
2.9 |
—
|
-5,301 | -0.6% |
P
S
|
883,770 | $16,897,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.70% | 8.86% |
#5
3
Prev: #2
|
2.9 |
—
|
-7,098 | -13.6% |
P
S
|
44,931 | $16,551,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.69% | 8.27% |
#6
3
Prev: #3
|
2.4 |
—
|
-1,175 | -0.8% |
P
S
|
141,650 | $16,526,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.30% | — |
#7
Prev: #—
|
5.2 |
—
|
14,217 | — |
NEW
|
14,217 | $15,140,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.75% |
#8
Prev: #8
|
2.2 |
—
|
150 | 0.4% |
P
S
|
41,920 | $14,981,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 3.97% | 4.95% |
#9
2
Prev: #7
|
2.1 |
—
|
1,268 | 0.7% |
P
S
|
184,025 | $14,006,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.58% | 4.37% |
#10
1
Prev: #11
|
1.9 |
—
|
-583 | -4.5% |
P
S
|
12,483 | $12,624,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.57% | — |
#11
Prev: #—
|
4.9 |
—
|
49,597 | — |
NEW
|
49,597 | $12,596,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.53% | 1.19% |
#12
7
Prev: #19
|
4.4 |
—
|
27,106 | 176.8% |
P
S
|
42,439 | $12,426,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.44% | 4.58% |
#13
3
Prev: #10
|
1.9 |
—
|
-2,283 | -5.8% |
P
S
|
37,046 | $12,126,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.36% | 1.42% |
#14
4
Prev: #18
|
4.3 |
—
|
5,978 | 153.6% |
P
S
|
9,869 | $11,838,332 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 3.33% | — |
#15
Prev: #—
|
4.8 |
—
|
84,093 | — |
NEW
|
84,093 | $11,741,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.30% | — |
#16
Prev: #—
|
4.8 |
—
|
5,111 | — |
NEW
|
5,111 | $11,622,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.26% | — |
#17
Prev: #—
|
4.8 |
—
|
50,669 | — |
NEW
|
50,669 | $11,492,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FILL
ISHARES INC
|
ETF | 3.16% | — |
#18
Prev: #—
|
4.8 |
—
|
398,150 | — |
NEW
|
398,150 | $11,132,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 5.67% |
#19
13
Prev: #6
|
1.3 |
—
|
-22,333 | -32.5% |
P
S
|
46,483 | $11,078,828 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.98% | 3.10% |
#20
3
Prev: #17
|
1.7 |
—
|
168 | 0.5% |
P
S
|
31,388 | $10,509,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.38% | 1.15% |
#21
1
Prev: #20
|
4.0 |
—
|
2,025 | 92.2% |
P
S
|
4,222 | $8,400,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.23% | 3.36% |
#22
6
Prev: #16
|
1.4 |
—
|
-123 | -1.4% |
P
S
|
8,398 | $7,856,212 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.81% | — |
#23
Prev: #—
|
4.2 |
—
|
17,187 | — |
NEW
|
17,187 | $6,369,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.66% | — |
#24
Prev: #—
|
4.2 |
—
|
4,967 | — |
NEW
|
4,967 | $5,836,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.31% | — |
#25
Prev: #—
|
4.0 |
—
|
4,000 | — |
NEW
|
4,000 | $4,617,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHE
ISHARES TR
|
ETF | 1.00% | 0.12% |
#26
7
Prev: #33
|
3.4 |
—
|
31,994 | 887.5% |
P
S
|
35,599 | $3,524,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 1.07% |
#27
6
Prev: #21
|
0.8 |
—
|
-897 | -12.3% |
P
S
|
6,401 | $2,692,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
72,620 | — |
NEW
|
72,620 | $1,975,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
63,232 | — |
NEW
|
63,232 | $1,640,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.42% | 0.46% |
#30
5
Prev: #25
|
2.2 |
—
|
588 | 12.8% |
P
S
|
5,181 | $1,470,548 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
7,853 | — |
NEW
|
7,853 | $1,454,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.47% |
#32
8
Prev: #24
|
0.7 |
—
|
22 | 1.1% |
P
S
|
2,017 | $1,385,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.35% | 0.98% |
#33
11
Prev: #22
|
0.1 |
—
|
-41,782 | -61.9% |
P
S
|
25,719 | $1,233,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
12,151 | — |
NEW
|
12,151 | $1,067,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.56% |
#35
12
Prev: #23
|
0.1 |
—
|
-3,540 | -21.9% |
P
S
|
12,618 | $952,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
7,760 | — |
NEW
|
7,760 | $869,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.20% | 0.12% |
#37
3
Prev: #34
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,740 | $691,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.38% |
#38
11
Prev: #27
|
0.1 |
—
|
-1,476 | -43.6% |
P
S
|
1,911 | $675,411 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.23% |
#39
10
Prev: #29
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,818 | $673,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.14% |
#40
8
Prev: #32
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,048 | $500,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.07% | 0.10% |
#41
6
Prev: #35
|
0.5 |
—
|
33 | 1.0% |
P
S
|
3,372 | $247,608 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
820 | — |
NEW
|
820 | $237,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,646 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 3.59% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-23,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 3.66% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-92,644 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 3.82% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-18,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 51 holdings