Holders — by stockHoldings — by fund
FFG Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045972
$352.4M
disclosed book value
41
positions
8%
largest position share
Positions, as of 2026-06-30
top 42 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 24,462 | $28.2M | 8% |
| 2 | NVDANVIDIA CORPORATION | 132,860 | $26.6M | 7.5% |
| 3 | AVGOBROADCOM INC | 52,772 | $19.9M | 5.7% |
| 4 | ETENERGY TRANSFER L P | 883,770 | $16.9M | 4.8% |
| 5 | GLDSPDR GOLD TR | 44,931 | $16.6M | 4.7% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 141,650 | $16.5M | 4.7% |
| 7 | CATCATERPILLAR INC | 14,217 | $15.1M | 4.3% |
| 8 | GOOGLALPHABET INC | 41,920 | $15.0M | 4.3% |
| 9 | ACWXISHARES TR | 184,025 | $14.0M | 4% |
| 10 | GSGOLDMAN SACHS GROUP INC | 12,483 | $12.6M | 3.6% |
| 11 | JNJJOHNSON & JOHNSON | 49,597 | $12.6M | 3.6% |
| 12 | GNRCGENERAC HLDGS INC | 42,439 | $12.4M | 3.5% |
| 13 | JPMJPMORGAN CHASE & CO | 37,046 | $12.1M | 3.4% |
| 14 | LLYELI LILLY & CO | 9,869 | $11.8M | 3.4% |
| 15 | INTCINTEL CORP | 84,093 | $11.7M | 3.3% |
| 16 | SNDKSANDISK CORP | 5,111 | $11.6M | 3.3% |
| 17 | DKSDICKS SPORTING GOODS INC | 50,669 | $11.5M | 3.3% |
| 18 | POWRISHARES INC | 398,150 | $11.1M | 3.2% |
| 19 | AMZNAMAZON COM INC | 46,483 | $11.1M | 3.1% |
| 20 | VRTVERTIV HOLDINGS CO | 31,388 | $10.5M | 3% |
| 21 | ASMLASML HLDG NV | 4,222 | $8.4M | 2.4% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 8,398 | $7.9M | 2.2% |
| 23 | MARMARRIOTT INTL INC NEW | 17,187 | $6.4M | 1.8% |
| 24 | GEVGE VERNOVA INC | 4,967 | $5.8M | 1.7% |
| 25 | MUMICRON TECHNOLOGY INCPUT | 4,000 | $4.6M | 1.3% |
| 26 | IHEISHARES TR | 35,599 | $3.5M | 1% |
| 27 | TSLATESLA INC | 6,401 | $2.7M | 0.8% |
| 28 | CAIECALAMOS ETF TR | 72,620 | $2.0M | 0.6% |
| 29 | BTCGRAYSCALE BITCOIN MINI TR ET | 63,232 | $1.6M | 0.5% |
| 30 | XARSPDR SERIES TRUST | 5,181 | $1.5M | 0.4% |
| 31 | XLISELECT SECTOR SPDR TR | 7,853 | $1.5M | 0.4% |
| 32 | VOOVANGUARD INDEX FDS | 2,017 | $1.4M | 0.4% |
| 33 | NVONOVO-NORDISK A S | 25,719 | $1.2M | 0.3% |
| 34 | SPYMSPDR SERIES TRUST | 12,151 | $1.1M | 0.3% |
| 35 | IAUISHARES GOLD TR | 12,618 | $952,785 | 0.3% |
| 36 | SOXQINVESCO EXCH TRADED FD TR II | 7,760 | $869,956 | 0.2% |
| 37 | HUMHUMANA INC | 1,740 | $691,181 | 0.2% |
| 38 | GOOGALPHABET INC | 1,911 | $675,411 | 0.2% |
| 39 | VTIVANGUARD INDEX FDS | 1,818 | $673,003 | 0.2% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,048 | $500,793 | 0.1% |
| 41 | BNDVANGUARD BD INDEX FDS | 3,372 | $247,608 | 0.1% |
| 42 | AAPLAPPLE INC | 820 | $237,491 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.