Ffg Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Ffg Partners, Llc disclosed 46 stock positions valued at approximately $316.59M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $316.59M
Holdings by Sector
Ffg Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.08% | 125,936 | -6,924 | -5.21% | $28,761,292 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.85% | 23,334 | -1,128 | -4.61% | $24,853,291 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 7.14% | 120,915 | -20,735 | -14.64% | $22,617,151 |
| ENERGY TRANSFER L P | ET | Energy | 5.47% | 876,346 | -7,424 | -0.84% | $17,325,375 |
| BROADCOM INC | AVGO | Technology | 5.41% | 48,739 | -4,033 | -7.64% | $17,116,995 |
| ELI LILLY & CO | LLY | Healthcare | 4.77% | 13,043 | +3,174 | +32.16% | $15,092,362 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 41,874 | -46 | -0.11% | $14,408,268 |
| CATERPILLAR INC | CAT | Industrials | 4.34% | 16,953 | +2,736 | +19.24% | $13,745,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.27% | 51,015 | +1,418 | +2.86% | $13,505,759 |
| INTEL CORP | INTC | Technology | 4.13% | 108,846 | +24,753 | +29.44% | $13,086,555 |
| SPDR GOLD TR | GLD | Other | 4.07% | 33,853 | -11,078 | -24.66% | $12,892,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.54% | 44,927 | -1,556 | -3.35% | $11,193,635 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.40% | 11,941 | -542 | -4.34% | $10,751,592 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.13% | 27,863 | +10,676 | +62.12% | $9,910,033 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.69% | 44,550 | +44,550 | +100.00% | $8,501,031 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.61% | 16,210 | +16,210 | +100.00% | $8,254,943 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.45% | 32,103 | +715 | +2.28% | $7,746,988 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.32% | 22,239 | -14,807 | -39.97% | $7,357,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.32% | 8,078 | -320 | -3.81% | $7,354,574 |
| VANECK ETF TRUST | CRAK | Other | 2.31% | 115,350 | +115,350 | +100.00% | $7,306,269 |
| ASML HLDG NV | ASML | Technology | 2.30% | 4,027 | -195 | -4.62% | $7,296,809 |
| SANDISK CORP | SNDK | Technology | 2.00% | 3,639 | -1,472 | -28.80% | $6,331,460 |
| GE VERNOVA INC | GEV | Utilities | 1.91% | 6,361 | +1,394 | +28.07% | $6,046,237 |
| ISHARES TR | IHE | Other | 1.16% | 36,478 | +879 | +2.47% | $3,666,807 |
| SPDR SERIES TRUST | XAR | Other | 0.84% | 11,441 | +6,260 | +120.83% | $2,645,959 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 8,420 | -14,807 | -63.75% | $2,229,195 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.69% | 59,272 | -3,960 | -6.26% | $2,190,100 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 5,929 | -472 | -7.37% | $2,103,668 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.44% | 9,199 | +9,199 | +100.00% | $1,387,761 |
| CALAMOS ETF TR | CAIE | Other | 0.43% | 51,482 | -21,138 | -29.11% | $1,370,475 |
Showing 30 of 46 holdings in the latest reporting period.
Ffg Partners, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.