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CIK: 0002045972
Total reported value
$352.4M
$352.4M
35 檔
28.8%
In Q1 2026, FFG Partners, LLC's U.S. equity holdings reached a combined market value of $352.4M, distributed across 35 disclosed stock positions.
FFG Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 14 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GLD, PLTR) accounted for 28.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | -2.06% | -39.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.91% | -4.21% | -6.19% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.27% | -3.58% | -8.87% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.79% | -2.00% | +4.03% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.53% | -0.87% | +0.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | -2.53% | -33.58% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.95% | -0.98% | +49.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.50% | -1.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -4.67% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -1.14% | -32.92% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.37% | -0.79% | — | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.85% | +5.47% | — | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.82% | -3.82% | EXIT | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.66% | -3.66% | EXIT | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.59% | -3.59% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | -1.13% | -0.13% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.10% | -0.12% | +1.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +1.94% | — | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.19% | +2.34% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +1.23% | +9.58% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.31% | +219.95% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.63% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.29% | -6.65% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.08% | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.46% | -0.04% | +5.13% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.19% | -13.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | -0.16% | EXIT | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +0.19% | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.12% | +0.88% | — | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.12% | +0.08% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.03% | +0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.7% | +4.03% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +2.6% | +49.77% | Add |
| 3 | GLD | Spdr Gold Shares | +2.5% | -6.19% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +1.7% | +1.53% | Add |
| 5 | COST | Costco Wholesale CORP | +1.2% | -0.13% | Trim |
| 6 | AVGO | Broadcom Inc | +1.2% | +0.25% | Add |
| 7 | ULTA | Ulta Beauty Inc | +0.9% | +12.13% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.20% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +1.74% | Add |
| 10 | TSLA | Tesla Inc | +0.8% | +219.95% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +3.76% | Add |
| 12 | ASML | ASML Holding N.V. | +0.5% | +9.58% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.87% | Trim |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +5.13% | Add |
| 15 | IAU | Ishares Gold Trust | +0.2% | -6.65% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 18 | CIBR | First Trust Nasdaq Cybersecu | 0% | -2.09% | Trim |
| 19 | BND | Vanguard Total Bond Market | 0% | +0.63% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -13.49% | Trim |
| 21 | PANW | Palo Alto Networks Inc | -0.1% | -34.69% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -52.37% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.9% | -32.92% | Trim |
| 24 | AMZN | Amazon.com Inc | -1.3% | -33.58% | Trim |
| 25 | NVDA | Nvidia CORP | -2.9% | -39.97% | Trim |
| 26 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 27 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 28 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 30 | MU | Micron Technology Inc | — | NEW | New buy |
| 31 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 32 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 33 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 34 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 35 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | AAPL | Apple Inc | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | PNQI | Invesco Nasdaq Internet ETF | — | EXIT | Sold out |
| 47 | IBUY | Amplify Online Retail ETF | — | EXIT | Sold out |
| 48 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 49 | HUM | Humana Inc | — | NEW | New buy |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $352.4M across 35 disclosed positions in Q1 2026.
During Q1 2026, FFG Partners, LLC's top holdings by market value included NVDA (9.6%)、GLD (8.9%)、PLTR (8.3%). The largest single position, NVDA, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GS
市值: $11.1M
Top Position Liquidated / Trimmed
HOOD
前期市值: $19.5M
In Q1 2026, FFG Partners, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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