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FFG Partners, LLC — 13F Holdings & Portfolio

CIK 2045972 · latest 13F-HR filed 2026-07-09

Backtest portfolio

FFG Partners, LLC manages $352.4M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.01%), NVDA (7.54%), AVGO (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 16, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
205 SOUTH EAST 20TH ST.
FORT LAUDERDALE, FL 33316
Phone
(954) 763-2600
Filing Manager
FFG Partners, LLC
Fort Lauderdale, FL
Signatory
Abraham Blas Arce
CCO
Loading holdings…
AUM

$352.4M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+14 / −8 / ↑16 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$18.5M +190.1%
  • GENERAC HLDGS INC$9.4M +314.9%
  • ELI LILLY & CO$8.3M +230.7%
  • ASML HLDG NV$5.5M +189.4%
  • BROADCOM INC$3.4M +20.8%
Show all 16 →

Top Trims

  • SPDR GOLD TR-$5.8M -26.1%
  • PALANTIR TECHNOLOGIES INC-$4.4M -20.9%
  • AMAZON COM INC-$3.3M -22.7%
  • NOVO-NORDISK A S-$1.2M -50.3%
  • COSTCO WHOLESALE CORPORATION-$634.4K -7.5%
Show all 7 →

New Positions

  • CATERPILLAR INC$15.1M
  • JOHNSON & JOHNSON$12.6M
  • INTEL CORP$11.7M
  • SANDISK CORP$11.6M
  • DICKS SPORTING GOODS INC$11.5M
Show all 14 →

Exited Positions

  • META PLATFORMS INC$11.8M
  • ULTA BEAUTY INC$9.6M
  • AMERICAN CENTY ETF TR$9.3M
  • CROWDSTRIKE HLDGS INC$9.1M
  • PALO ALTO NETWORKS INC$1.1M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $28.2M 8.01% 24,462 SH
2 NVIDIA CORPORATION NVDA 67066G104 $26.6M 7.54% 132,860 SH
3 BROADCOM INC AVGO 11135F101 $19.9M 5.66% 52,772 SH
4 ENERGY TRANSFER L P ET 29273V100 $16.9M 4.79% 883,770 SH
5 SPDR GOLD TR GLD 78463V107 $16.6M 4.70% 44,931 SH
6 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $16.5M 4.69% 141,650 SH
7 CATERPILLAR INC CAT 149123101 $15.1M 4.30% 14,217 SH
8 ALPHABET INC GOOGL 02079K305 $15.0M 4.25% 41,920 SH
9 ISHARES TR ACWX 464288240 $14.0M 3.97% 184,025 SH
10 GOLDMAN SACHS GROUP INC GS 38141G104 $12.6M 3.58% 12,483 SH
11 JOHNSON & JOHNSON JNJ 478160104 $12.6M 3.57% 49,597 SH
12 GENERAC HLDGS INC GNRC 368736104 $12.4M 3.53% 42,439 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $12.1M 3.44% 37,046 SH
14 ELI LILLY & CO LLY 532457108 $11.8M 3.36% 9,869 SH
15 INTEL CORP INTC 458140100 $11.7M 3.33% 84,093 SH
16 SANDISK CORP SNDK 80004C200 $11.6M 3.30% 5,111 SH
17 DICKS SPORTING GOODS INC DKS 253393102 $11.5M 3.26% 50,669 SH
18 ISHARES INC POWR 464286343 $11.1M 3.16% 398,150 SH
19 AMAZON COM INC AMZN 023135106 $11.1M 3.14% 46,483 SH
20 VERTIV HOLDINGS CO VRT 92537N108 $10.5M 2.98% 31,388 SH
21 ASML HLDG NV ASML N07059210 $8.4M 2.38% 4,222 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.9M 2.23% 8,398 SH
23 MARRIOTT INTL INC NEW MAR 571903202 $6.4M 1.81% 17,187 SH
24 GE VERNOVA INC GEV 36828A101 $5.8M 1.66% 4,967 SH
25 MICRON TECHNOLOGY INC Put MU 595112103 $4.6M 1.31% 4,000 SH
26 ISHARES TR IHE 464288836 $3.5M 1.00% 35,599 SH
27 TESLA INC TSLA 88160R101 $2.7M 0.76% 6,401 SH
28 CALAMOS ETF TR CAIE 12811T571 $2.0M 0.56% 72,620 SH
29 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $1.6M 0.47% 63,232 SH
30 SPDR SERIES TRUST XAR 78464A631 $1.5M 0.42% 5,181 SH
31 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 0.41% 7,853 SH
32 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.39% 2,017 SH
33 NOVO-NORDISK A S NVO 670100205 $1.2M 0.35% 25,719 SH
34 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.30% 12,151 SH
35 ISHARES GOLD TR IAU 464285204 $952.8K 0.27% 12,618 SH
36 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $870.0K 0.25% 7,760 SH
37 HUMANA INC HUM 444859102 $691.2K 0.20% 1,740 SH
38 ALPHABET INC GOOG 02079K107 $675.4K 0.19% 1,911 SH
39 VANGUARD INDEX FDS VTI 922908769 $673.0K 0.19% 1,818 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $500.8K 0.14% 1,048 SH
41 VANGUARD BD INDEX FDS BND 921937835 $247.6K 0.07% 3,372 SH
42 APPLE INC AAPL 037833100 $237.5K 0.07% 820 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $352.4M 42 0002045972-26-000004
2026-03-31 2026-04-17 $252.7M 36 0002045972-26-000003
2025-12-31 2026-01-23 $344.9M 39 0002045972-26-000001