Ffg Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ffg Partners, Llc disclosed 41 stock positions valued at approximately $347.81M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $347.81M
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.