FP
FFG Partners, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
FFG Partners, LLCCIK: 0002045972
ContrarianDiversified strategyQuality / disciplined sizing
Total reported value
$352.4M
Reporting period: 2026-06-30 · Number of holdings: 42
FFG Partners, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.4M and a quarterly turnover rate of 72.0%.
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Personality snowflake
- Concentration
- 17.5
- Portfolio Stability
- 72.05
- Momentum
- 0
- Sector conviction
- 73.25
- Diversification
- 82
- Sizing Uniformity
- 90.98
FFG Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-1.2% $23.1M
Sold out META
New buy CAT
Trim GLD
-14.1% -$6.0M
Sold out ULTA
Sold out AVDV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 41 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.32% | +5.47% | -1.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -2.06% | -4.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | -0.87% | -1.04% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.79% | -2.00% | -0.60% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.70% | -4.21% | -14.14% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.69% | -3.58% | -0.82% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.30% | +4.30% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.50% | +0.36% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.97% | -0.98% | +0.69% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | -0.79% | -4.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +3.57% | NEW | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.53% | +2.34% | +176.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -1.14% | -5.80% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +1.94% | +153.64% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.33% | +3.33% | NEW | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 3.30% | +3.30% | NEW | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.26% | +3.26% | NEW | |
| 18 | POWR | Ishares US Power Infrastruct | ETF-Other | 3.16% | +3.16% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -2.53% | -32.45% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.98% | -0.12% | +0.54% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +1.23% | +92.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -1.13% | -1.44% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | +1.66% | NEW | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.00% | +0.88% | +887.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.31% | -12.29% | |
| 27 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.47% | +0.47% | NEW | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.42% | -0.04% | +12.80% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.41% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.08% | +1.10% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | -0.63% | -61.90% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.29% | -21.91% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.25% | +0.25% | NEW | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.20% | +0.08% | +0.40% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.19% | -43.58% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.04% | +0.28% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +0.19% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | -0.03% | +0.99% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.07% | +0.07% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+12.3%
- Stdev
- +14.7%
- Beta
- +1.02
- Alpha
- -0.7%
- Max Drawdown
- -13.8%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.86
- Calmar
- +1.34
- Information Ratio
- -0.04
- Tracking Error
- +8%
- Stdev Down
- +7.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +12.2%
- Skewness
- +0.11
- Kurtosis
- -0.83
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FFG Partners, LLC's most significant position changes for 2026-06-30: New buy: Caterpillar Inc (CAT); New buy: Johnson & Johnson (JNJ); Sold out: Meta Platforms Inc-class A (META); New buy: Intel CORP (INTC); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.5% | -1.20% | Trim |
| 2 | CAT | Caterpillar Inc | +4.3% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +3.6% | NEW | New buy |
| 4 | INTC | Intel CORP | +3.3% | NEW | New buy |
| 5 | SNDK | Sandisk CORP | +3.3% | NEW | New buy |
| 6 | DKS | Dick's Sporting Goods Inc | +3.3% | NEW | New buy |
| 7 | POWR | Ishares US Power Infrastruct | +3.2% | NEW | New buy |
| 8 | GNRC | Generac Holdings Inc | +2.3% | +176.78% | Add |
| 9 | LLY | Eli Lilly & Co | +1.9% | +153.64% | Add |
| 10 | MAR | Marriott International -cl A | +1.8% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +1.7% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +1.2% | +92.17% | Add |
| 13 | IHE | Ishares US Pharmaceuticals E | +0.9% | +887.49% | Add |
| 14 | CAIE | Calamos Autocallable Inc ETF | +0.6% | NEW | New buy |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.5% | NEW | New buy |
| 16 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 18 | SOXQ | Invesco Phlx Semiconductor | +0.3% | NEW | New buy |
| 19 | HUM | Humana Inc | +0.1% | +0.40% | Add |
| 20 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | +0.19% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +0.99% | Add |
| 23 | XAR | Ss Spdr S&p Aerospace Def | 0% | +12.80% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.28% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.10% | Add |
| 26 | VRT | Vertiv Holdings Co-a | -0.1% | +0.54% | Add |
| 27 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -43.58% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.3% | -21.91% | Trim |
| 31 | TSLA | Tesla Inc | -0.3% | -12.29% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks Inc | -0.4% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.36% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -61.90% | Trim |
| 36 | GS | Goldman Sachs Group Inc | -0.8% | -4.46% | Trim |
| 37 | AVGO | Broadcom Inc | -0.9% | -1.04% | Trim |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | +0.69% | Add |
| 39 | COST | Costco Wholesale CORP | -1.1% | -1.44% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -1.1% | -5.80% | Trim |
| 41 | ET | Energy Transfer LP | -2% | -0.60% | Trim |
| 42 | NVDA | Nvidia CORP | -2.1% | -4.49% | Trim |
| 43 | AMZN | Amazon.com Inc | -2.5% | -32.45% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -3.6% | -0.82% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -3.6% | EXIT | Sold out |
| 46 | AVDV | Avantis Intl S/c Value ETF | -3.7% | EXIT | Sold out |
| 47 | ULTA | Ulta Beauty Inc | -3.8% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -4.2% | -14.14% | Trim |
| 49 | META | Meta Platforms Inc-class A | -4.7% | EXIT | Sold out |
Filing History
FAQ
What is FFG Partners, LLC and what type of investor is it?
FFG Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $352.4M, spread across 42 disclosed positions.
What are FFG Partners, LLC's largest equity positions?
Based on the latest 13F filing, FFG Partners, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $32.9M (9.3%)
2. Nvidia CORP (NVDA) — $26.6M (7.5%)
3. Broadcom Inc (AVGO) — $19.9M (5.7%)
4. Energy Transfer LP (ET) — $16.9M (4.8%)
5. Spdr Gold Shares (GLD) — $16.6M (4.7%)
What changes did FFG Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, FFG Partners, LLC made 49 notable position adjustments: 14 new positions were initiated, 13 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Caterpillar Inc (CAT); New buy: Johnson & Johnson (JNJ); Sold out: Meta Platforms Inc-class A (META); New buy: Intel CORP (INTC); New buy: Sandisk CORP (SNDK)
What sectors does FFG Partners, LLC focus on?
FFG Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Industrials: 14.9%
• Consumer Discretionary: 10.7%
• Health Care: 8.9%
• Financials: 8.4%
• Energy: 5.7%
Investment Profile
FFG Partners, LLC returned an annualized 18.5% over the trailing 30 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$6.3M, now $8.4M), while trimming AMZN over the same stretch (-$12.8M, still holding $11.1M).
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Developer Access
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