13F-HR filed by FFG Partners, LLC
FFG Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 42 holding rows worth $352,422,203.
- Accession
- 0002045972-26-000004
- Filer
- CIK 2045972
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $352,422,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,422,203 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 24,462 | $28,237,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,860 | $26,584,027 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,772 | $19,934,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 883,770 | $16,897,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,931 | $16,551,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,650 | $16,526,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,217 | $15,140,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,920 | $14,981,224 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 184,025 | $14,006,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,483 | $12,624,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,597 | $12,596,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,439 | $12,426,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,046 | $12,126,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,869 | $11,838,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,093 | $11,741,975 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,111 | $11,622,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,669 | $11,492,236 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 398,150 | $11,132,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,483 | $11,078,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,388 | $10,509,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,222 | $8,400,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,398 | $7,856,212 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,187 | $6,369,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,967 | $5,836,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $4,617,160 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,599 | $3,524,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,401 | $2,692,261 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 72,620 | $1,975,990 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 63,232 | $1,640,870 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,181 | $1,470,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,853 | $1,454,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,017 | $1,385,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,719 | $1,233,001 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,151 | $1,067,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,618 | $952,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,760 | $869,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,740 | $691,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,911 | $675,411 | dollars as filed | |
| VTI | 922908769 | COM | 1,818 | $673,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,048 | $500,793 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,372 | $247,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 820 | $237,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045972-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |