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CIK: 0002045972
Total reported value
$337.8M
$337.8M
41 檔
33.4%
During the Q2 2026 filing period, FFG Partners, LLC (CIK: 0002045972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $337.8M across 41 reported positions.
In Q2 2026, FFG Partners, LLC displayed an active expansion posture, initiating 14 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.32% | -1.96% | -1.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | +2.65% | -4.49% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | +0.03% | -1.04% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.79% | +0.34% | -0.60% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.70% | -0.88% | -14.14% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.69% | +3.52% | -0.82% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.30% | -0.23% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.02% | +0.36% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.97% | -3.97% | EXIT | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | -0.40% | -4.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.43% | — | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.53% | -3.53% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -1.26% | -5.80% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +1.11% | +153.64% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.33% | +0.54% | — | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 3.30% | -1.43% | — | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.26% | -3.26% | EXIT | |
| 18 | POWR | Ishares US Power Infrastruct | ETF-Other | 3.16% | -3.16% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.17% | -32.45% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.98% | -0.69% | +0.54% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | -0.22% | +92.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.05% | -1.44% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.81% | +1.12% | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | +0.13% | — | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.00% | +0.09% | +887.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.14% | -12.29% | |
| 27 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.56% | -0.15% | — | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.47% | +0.18% | — | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.42% | +0.36% | +12.80% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | -0.41% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | +1.10% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.01% | -21.91% | |
| 35 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.25% | -0.02% | — | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.20% | — | +0.40% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -43.58% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.03% | +0.28% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +0.19% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +0.99% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.07% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, FFG Partners, LLC reported a total U.S. public equity portfolio value of $337.8M across 41 disclosed positions in Q2 2026.
During Q2 2026, FFG Partners, LLC's top holdings by market value included MU (9.3%)、NVDA (7.5%)、AVGO (5.7%). The largest single position, MU, represented 9.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including MU, NVDA, AVGO) accounted for 33.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $15.1M
Top Position Liquidated / Trimmed
META
前期市值: $11.8M
In Q2 2026, FFG Partners, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 8 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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