13F-HR filed by FFG Partners, LLC
FFG Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 36 holding rows worth $252,703,297.
- Accession
- 0002045972-26-000003
- Filer
- CIK 2045972
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 36 entries on the cover page, a total value of $252,703,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,703,297 with VALUE read as dollars as filed, 13F file number 028-24514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 139,109 | $24,260,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,029 | $22,387,558 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,825 | $20,892,441 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 889,071 | $17,159,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,327 | $16,505,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,816 | $14,332,370 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 182,757 | $12,513,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,770 | $12,011,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,613 | $11,793,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,329 | $11,569,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,066 | $11,053,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,807 | $9,732,232 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,446 | $9,641,909 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 92,644 | $9,251,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,227 | $9,068,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,521 | $8,490,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,220 | $7,823,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,891 | $3,579,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,333 | $2,994,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,197 | $2,902,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,298 | $2,713,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,501 | $2,480,662 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,158 | $1,424,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,995 | $1,192,112 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,593 | $1,166,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,850 | $1,098,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,387 | $971,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,646 | $891,693 | dollars as filed | |
| VTI | 922908769 | COM | 1,813 | $581,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,305 | $483,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,284 | $393,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,046 | $353,685 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,605 | $312,491 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,733 | $300,485 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,339 | $245,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $129,087 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045972-26-000003 | this filing | 2026-04-17 | acceptance time not in the bulk data set |