FFG Partners, LLC — 13F Holdings & Portfolio
CIK 2045972 · latest 13F-HR filed 2026-04-17
FFG Partners, LLC manages $252.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.60%), GLD (8.86%), PLTR (8.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 14, added to 8, and trimmed 12.
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.
$252.7M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-17
+10 / −14 / ↑8 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +52.8%
- ENERGY TRANSFER L P$3.1M +21.8%
- VERTIV HOLDINGS CO$2.8M +57.0%
- TESLA INC$1.7M +164.5%
- COSTCO WHOLESALE CORPORATION$1.1M +15.4%
Top Trims
- NVIDIA CORPORATION-$19.0M -43.9%
- AMAZON COM INC-$9.6M -40.1%
- JPMORGAN CHASE & CO-$7.3M -38.8%
- PALANTIR TECHNOLOGIES INC-$7.0M -25.0%
- BROADCOM INC-$1.9M -10.3%
New Positions
- GOLDMAN SACHS GROUP INC$11.1M
- MICRON TECHNOLOGY INC$9.7M
- AMERICAN CENTY ETF TR$9.3M
- ELI LILLY & CO$3.6M
- GENERAC HLDGS INC$3.0M
Exited Positions
- ROBINHOOD MKTS INC$19.5M
- CBOE GLOBAL MKTS INC$15.6M
- NETFLIX INC$11.9M
- SPOTIFY TECHNOLOGY S A$9.6M
- AEROVIRONMENT INC$8.9M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.3M | 9.60% | 139,109 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $22.4M | 8.86% | 52,029 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.9M | 8.27% | 142,825 | SH |
| 4 | ENERGY TRANSFER L P | ET | 29273V100 | $17.2M | 6.79% | 889,071 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.5M | 6.53% | 53,327 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 5.67% | 68,816 | SH |
| 7 | ISHARES TR | ACWX | 464288240 | $12.5M | 4.95% | 182,757 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 4.75% | 41,770 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $11.8M | 4.67% | 20,613 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.6M | 4.58% | 39,329 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.1M | 4.37% | 13,066 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.7M | 3.85% | 28,807 | SH |
| 13 | ULTA BEAUTY INC | ULTA | 90384S303 | $9.6M | 3.82% | 18,446 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.3M | 3.66% | 92,644 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.1M | 3.59% | 23,227 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.5M | 3.36% | 8,521 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.8M | 3.10% | 31,220 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.42% | 3,891 | SH |
| 19 | GENERAC HLDGS INC | GNRC | 368736104 | $3.0M | 1.19% | 15,333 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $2.9M | 1.15% | 2,197 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.07% | 7,298 | SH |
| 22 | NOVO-NORDISK A S | NVO | 670100205 | $2.5M | 0.98% | 67,501 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.56% | 16,158 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.47% | 1,995 | SH |
| 25 | SPDR SERIES TRUST | XAR | 78464A631 | $1.2M | 0.46% | 4,593 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.43% | 6,850 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $971.8K | 0.38% | 3,387 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $891.7K | 0.35% | 4,646 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $581.7K | 0.23% | 1,813 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $483.1K | 0.19% | 1,305 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $393.9K | 0.16% | 6,284 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $353.7K | 0.14% | 1,046 | SH |
| 33 | ISHARES TR | IHE | 464288836 | $312.5K | 0.12% | 3,605 | SH |
| 34 | HUMANA INC | HUM | 444859102 | $300.5K | 0.12% | 1,733 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $245.9K | 0.10% | 3,339 | SH |
| 36 | SPDR GOLD TR Call | GLD | 78463V107 | $129.1K | 0.05% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $252.7M | 36 | 0002045972-26-000003 |
| 2025-12-31 | 2026-01-23 | $344.9M | 39 | 0002045972-26-000001 |