Skip to content
Disclosery

FFG Partners, LLC

Follow

13F filer, CIK 2045972, Fort Lauderdale, FL

FFG Partners, LLC reported $352,422,203 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 52.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045972-26-000004

Period
2026-06-30
Reported value
$352M
Holdings
42
Top 10 weight
52.18%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATnew+14,217$15.1M
JNJnew+49,597$12.6M
INTCnew+84,093$11.7M
SNDKnew+5,111$11.6M
DKSnew+50,669$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-20,613-$11.8M
ULTAexited-18,446-$9.64M
AVDVexited-92,644-$9.25M
CRWDexited-23,227-$9.07M
AMZNreduced-22,333-$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002045972-26-000004, largest first. % of portfolio is the value over $347,805,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,807 shares; 2026Q2: 24,462 shares 24,462$28.2M8.12%-4,345Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,750 shares; 2024Q4: 338,245 shares; 2025Q1: 234,996 shares; 2025Q2: 247,295 shares; 2025Q3: 243,186 shares; 2025Q4: 231,745 shares; 2026Q1: 139,109 shares; 2026Q2: 132,860 shares 132,860$26.6M7.64%-6,249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,981 shares; 2025Q1: 57,134 shares; 2025Q2: 53,196 shares; 2025Q3: 52,895 shares; 2025Q4: 53,192 shares; 2026Q1: 53,327 shares; 2026Q2: 52,772 shares 52,772$19.9M5.73%-555Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,626 shares; 2024Q4: 1,650,574 shares; 2025Q1: 1,490,113 shares; 2025Q2: 1,310,541 shares; 2025Q3: 1,239,939 shares; 2025Q4: 854,593 shares; 2026Q1: 889,071 shares; 2026Q2: 883,770 shares 883,770$16.9M4.86%-5,301Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,350 shares; 2024Q4: 79,895 shares; 2025Q1: 80,135 shares; 2025Q2: 58,531 shares; 2025Q3: 56,016 shares; 2025Q4: 55,781 shares; 2026Q1: 52,029 shares; 2026Q2: 44,931 shares 44,931$16.6M4.76%-7,098Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,610 shares; 2025Q1: 158,210 shares; 2025Q2: 159,443 shares; 2025Q3: 157,300 shares; 2025Q4: 156,727 shares; 2026Q1: 142,825 shares; 2026Q2: 141,650 shares 141,650$16.5M4.75%-1,175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,217 shares 14,217$15.1M4.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,642 shares; 2024Q4: 78,269 shares; 2025Q1: 78,594 shares; 2025Q2: 41,670 shares; 2025Q3: 42,212 shares; 2025Q4: 42,276 shares; 2026Q1: 41,770 shares; 2026Q2: 41,920 shares 41,920$15M4.31%+150Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,025 shares; 2026Q1: 182,757 shares; 2026Q2: 184,025 shares 184,025$14M4.03%+1,268Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,066 shares; 2026Q2: 12,483 shares 12,483$12.6M3.63%-583Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,597 shares 49,597$12.6M3.62%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,333 shares; 2026Q2: 42,439 shares 42,439$12.4M3.57%+27,106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,566 shares; 2025Q3: 58,053 shares; 2025Q4: 58,634 shares; 2026Q1: 39,329 shares; 2026Q2: 37,046 shares 37,046$12.1M3.49%-2,283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 20,073 shares; 2025Q1: 20,856 shares; 2025Q2: 30,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,891 shares; 2026Q2: 9,869 shares 9,869$11.8M3.4%+5,978Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,093 shares 84,093$11.7M3.38%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,111 shares 5,111$11.6M3.34%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,669 shares 50,669$11.5M3.3%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,150 shares 398,150$11.1M3.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,275 shares; 2024Q4: 61,787 shares; 2025Q1: 69,759 shares; 2025Q2: 103,497 shares; 2025Q3: 104,108 shares; 2025Q4: 103,602 shares; 2026Q1: 68,816 shares; 2026Q2: 46,483 shares 46,483$11.1M3.19%-22,333Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,750 shares; 2026Q1: 31,220 shares; 2026Q2: 31,388 shares 31,388$10.5M3.02%+168Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 741 shares; 2025Q1: 806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005 shares; 2026Q1: 2,197 shares; 2026Q2: 4,222 shares 4,222$8.4M2.42%+2,025Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,814 shares; 2024Q4: 23,839 shares; 2025Q1: 18,846 shares; 2025Q2: 17,131 shares; 2025Q3: 17,589 shares; 2025Q4: 8,532 shares; 2026Q1: 8,521 shares; 2026Q2: 8,398 shares 8,398$7.86M2.26%-123Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,187 shares 17,187$6.37M1.83%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,967 shares 4,967$5.84M1.68%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares; 2026Q2: 35,599 shares 35,599$3.52M1.01%+31,994Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 7,298 shares; 2026Q2: 6,401 shares 6,401$2.69M0.77%-897Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,620 shares 72,620$1.98M0.57%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,232 shares 63,232$1.64M0.47%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,500 shares; 2025Q1: 4,734 shares; 2025Q2: 4,679 shares; 2025Q3: 4,635 shares; 2025Q4: 4,369 shares; 2026Q1: 4,593 shares; 2026Q2: 5,181 shares 5,181$1.47M0.42%+588Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,853 shares 7,853$1.45M0.42%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 2,017 shares 2,017$1.39M0.4%+22Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,501 shares; 2026Q2: 25,719 shares 25,719$1.23M0.35%-41,782Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151$1.07M0.31%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 29,700 shares; 2025Q1: 28,856 shares; 2025Q2: 18,413 shares; 2025Q3: 17,239 shares; 2025Q4: 17,309 shares; 2026Q1: 16,158 shares; 2026Q2: 12,618 shares 12,618$953K0.27%-3,540Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760$870K0.25%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,733 shares; 2026Q2: 1,740 shares 1,740$691K0.2%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: 8,760 shares; 2025Q1: 8,739 shares; 2025Q2: 4,082 shares; 2025Q3: 3,912 shares; 2025Q4: 3,915 shares; 2026Q1: 3,387 shares; 2026Q2: 1,911 shares 1,911$675K0.19%-1,476Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,591 shares; 2025Q1: 1,591 shares; 2025Q2: 1,701 shares; 2025Q3: 1,803 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,818 shares 1,818$673K0.19%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,042 shares; 2025Q4: 1,044 shares; 2026Q1: 1,046 shares; 2026Q2: 1,048 shares 1,048$501K0.14%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,191 shares; 2025Q1: 3,211 shares; 2025Q2: 3,243 shares; 2025Q3: 3,275 shares; 2025Q4: 3,318 shares; 2026Q1: 3,339 shares; 2026Q2: 3,372 shares 3,372$248K0.07%+33Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 4,047 shares; 2025Q1: 4,051 shares; 2025Q2: 4,054 shares; 2025Q3: 4,129 shares; 2025Q4: 4,133 shares; 2026Q1: not reported; 2026Q2: 820 shares 820$237K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput4,000$4.62Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC20,613$11.8Mshares
ULTAULTA BEAUTY INC18,446$9.64Mshares
AVDVAMERICAN CENTY ETF TR92,644$9.25Mshares
CRWDCROWDSTRIKE HLDGS INC23,227$9.07Mshares
PANWPALO ALTO NETWORKS INC6,850$1.1Mshares
RSPINVESCO EXCHANGE TRADED FD T4,646$892Kshares
MSFTMICROSOFT CORP1,305$483Kshares
CIBRFIRST TR EXCHANGE-TRADED FD6,284$394Kshares
GLDSPDR GOLD TR300$129Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045972-26-000004 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002045972-26-000004 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002045972-26-000003 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002045972-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002045972-25-000003 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001085146-25-004030 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002272 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000517 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-006041 Quarter ended 2024-06-302024-12-09acceptance time not in the bulk data set
13F-HR 0001085146-24-006042 Quarter ended 2024-09-302024-12-09acceptance time not in the bulk data set
13F-HR 0001085146-24-006040 Quarter ended 2024-03-312024-12-09acceptance time not in the bulk data set
13F-HR 0001085146-24-006013 Quarter ended 2023-12-312024-12-03acceptance time not in the bulk data set