Ffg Partners, Llc Portfolio Stock Holdings
Ffg Partners, Llc disclosed 41 stock positions valued at approximately $347.8 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $347.8M
Holdings by Sector
Ffg Partners, Llc Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 8.12% | 24,462 | -4,345 | -15.08% | $28,237,131 |
| NVIDIA CORPORATION | NVDA | Technology | 7.64% | 132,860 | -6,249 | -4.49% | $26,584,027 |
| BROADCOM INC | AVGO | Technology | 5.73% | 52,772 | -555 | -1.04% | $19,934,891 |
| ENERGY TRANSFER L P | ET | Energy | 4.86% | 883,770 | -5,301 | -0.60% | $16,897,701 |
| SPDR GOLD TR | GLD | Other | 4.76% | 44,931 | -7,098 | -13.64% | $16,551,682 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.75% | 141,650 | -1,175 | -0.82% | $16,526,364 |
| CATERPILLAR INC | CAT | Industrials | 4.35% | 14,217 | +14,217 | +100.00% | $15,140,088 |
| ALPHABET INC | GOOGL | Communication Services | 4.31% | 41,920 | +150 | +0.36% | $14,981,224 |
| ISHARES TR | ACWX | Other | 4.03% | 184,025 | +1,268 | +0.69% | $14,006,179 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.63% | 12,483 | -583 | -4.46% | $12,624,999 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.62% | 49,597 | +49,597 | +100.00% | $12,596,343 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.57% | 42,439 | +27,106 | +176.78% | $12,426,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.49% | 37,046 | -2,283 | -5.80% | $12,126,312 |
| ELI LILLY & CO | LLY | Healthcare | 3.40% | 9,869 | +5,978 | +153.64% | $11,838,332 |
| INTEL CORP | INTC | Technology | 3.38% | 84,093 | +84,093 | +100.00% | $11,741,975 |
| SANDISK CORP | SNDK | Other | 3.34% | 5,111 | +5,111 | +100.00% | $11,622,171 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.30% | 50,669 | +50,669 | +100.00% | $11,492,236 |
| ISHARES INC | FILL | Other | 3.20% | 398,150 | +398,150 | +100.00% | $11,132,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.19% | 46,483 | -22,333 | -32.45% | $11,078,828 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.02% | 31,388 | +168 | +0.54% | $10,509,650 |
| ASML HLDG NV | ASML | Other | 2.42% | 4,222 | +2,025 | +92.17% | $8,400,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.26% | 8,398 | -123 | -1.44% | $7,856,212 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.83% | 17,187 | +17,187 | +100.00% | $6,369,516 |
| GE VERNOVA INC | GEV | Utilities | 1.68% | 4,967 | +4,967 | +100.00% | $5,836,117 |
| ISHARES TR | IHE | Other | 1.01% | 35,599 | +31,994 | +887.49% | $3,524,740 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 6,401 | -897 | -12.29% | $2,692,261 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.47% | 63,232 | +63,232 | +100.00% | $1,640,870 |
| SPDR SERIES TRUST | XAR | Other | 0.42% | 5,181 | +588 | +12.80% | $1,470,548 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 7,853 | +7,853 | +100.00% | $1,454,770 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,017 | +22 | +1.10% | $1,385,442 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.35% | 25,719 | -41,782 | -61.90% | $1,233,001 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 12,151 | +12,151 | +100.00% | $1,067,903 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 12,618 | -3,540 | -21.91% | $952,785 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.25% | 7,760 | +7,760 | +100.00% | $869,956 |
| HUMANA INC | HUM | Healthcare | 0.20% | 1,740 | +7 | +0.40% | $691,181 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,911 | -1,476 | -43.58% | $675,411 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,818 | +5 | +0.28% | $673,003 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,048 | +2 | +0.19% | $500,793 |
| VANGUARD BD INDEX FDS | BND | Other | 0.07% | 3,372 | +33 | +0.99% | $247,608 |
| APPLE INC | AAPL | Technology | 0.07% | 820 | -3,313 | -80.16% | $237,491 |
Ffg Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 4,000 | $4,617,160 |
Notional value represents the total exposure of the options position.