Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $28.2M | 8.0% |
| Nvidia CorporationCOM | COM | $26.6M | 7.5% |
| Broadcom Inc.COM | COM | $19.9M | 5.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $16.9M | 4.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.6M | 4.7% |
| Palantir Technologies Inc.CL A | CL A | $16.5M | 4.7% |
| Caterpillar Inc.COM | COM | $15.1M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15M | 4.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $14M | 4.0% |
| Goldman Sachs Group Inc.COM | COM | $12.6M | 3.6% |
| Johnson & JohnsonCOM | COM | $12.6M | 3.6% |
| Generac Hldgs Inc.COM | COM | $12.4M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $12.1M | 3.4% |
| Eli Lilly & COCOM | COM | $11.8M | 3.4% |
| Intel Corp.COM | COM | $11.7M | 3.3% |
| Sandisk Corp.COM | COM | $11.6M | 3.3% |
| Dicks Sporting Goods Inc.COM | COM | $11.5M | 3.3% |
| iShares Inc.US PWR INFRA ETF | US PWR INFRA ETF | $11.1M | 3.2% |
| Amazon Com Inc.COM | COM | $11.1M | 3.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $10.5M | 3.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.4M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $7.86M | 2.2% |
| Marriott Intl Inc. NewCL A | CL A | $6.37M | 1.8% |
| GE Vernova Inc.COM | COM | $5.84M | 1.7% |
| Micron Technology Inc. (put option)COM | COM | $4.62M | 1.3% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $3.52M | 1.0% |
| Tesla Inc.COM | COM | $2.69M | 0.8% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $1.98M | 0.6% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $1.64M | 0.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $1.47M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.45M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.39M | 0.4% |
| Novo-nordisk A SADR | ADR | $1.23M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.07M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $953K | 0.3% |
| Invesco Exch Traded FD TR IIINVESCO PHLX SM | INVESCO PHLX SM | $870K | 0.2% |
| Humana Inc.COM | COM | $691K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $675K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $673K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $501K | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $248K | 0.1% |
| Apple Inc.COM | COM | $237K | 0.1% |
Micron Technology Inc.COM$28.2M
- Class
- COM
- Share
- 8.0%
Nvidia CorporationCOM$26.6M
- Class
- COM
- Share
- 7.5%
Broadcom Inc.COM$19.9M
- Class
- COM
- Share
- 5.7%
Energy Transfer L PCOM UT LTD PTN$16.9M
- Class
- COM UT LTD PTN
- Share
- 4.8%
SPDR Gold TRGOLD SHS$16.6M
- Class
- GOLD SHS
- Share
- 4.7%
Palantir Technologies Inc.CL A$16.5M
- Class
- CL A
- Share
- 4.7%
Caterpillar Inc.COM$15.1M
- Class
- COM
- Share
- 4.3%
Alphabet Inc.CAP STK CL A$15M
- Class
- CAP STK CL A
- Share
- 4.3%
iShares TRMSCI ACWI EX US$14M
- Class
- MSCI ACWI EX US
- Share
- 4.0%
Goldman Sachs Group Inc.COM$12.6M
- Class
- COM
- Share
- 3.6%
Johnson & JohnsonCOM$12.6M
- Class
- COM
- Share
- 3.6%
Generac Hldgs Inc.COM$12.4M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$12.1M
- Class
- COM
- Share
- 3.4%
Eli Lilly & COCOM$11.8M
- Class
- COM
- Share
- 3.4%
Intel Corp.COM$11.7M
- Class
- COM
- Share
- 3.3%
Sandisk Corp.COM$11.6M
- Class
- COM
- Share
- 3.3%
Dicks Sporting Goods Inc.COM$11.5M
- Class
- COM
- Share
- 3.3%
iShares Inc.US PWR INFRA ETF$11.1M
- Class
- US PWR INFRA ETF
- Share
- 3.2%
Amazon Com Inc.COM$11.1M
- Class
- COM
- Share
- 3.1%
Vertiv Holdings COCOM CL A$10.5M
- Class
- COM CL A
- Share
- 3.0%
ASML Hldg NVN Y REGISTRY SHS$8.4M
- Class
- N Y REGISTRY SHS
- Share
- 2.4%
Costco Wholesale CorporationCOM$7.86M
- Class
- COM
- Share
- 2.2%
Marriott Intl Inc. NewCL A$6.37M
- Class
- CL A
- Share
- 1.8%
GE Vernova Inc.COM$5.84M
- Class
- COM
- Share
- 1.7%
Micron Technology Inc. (put option)COM$4.62M
- Class
- COM
- Share
- 1.3%
iShares TRU.S. PHARMA ETF$3.52M
- Class
- U.S. PHARMA ETF
- Share
- 1.0%
Tesla Inc.COM$2.69M
- Class
- COM
- Share
- 0.8%
Calamos ETF TRAUTOC INCOM ETF$1.98M
- Class
- AUTOC INCOM ETF
- Share
- 0.6%
Grayscale Bitcoin Mini TR ETSHS NEW$1.64M
- Class
- SHS NEW
- Share
- 0.5%
SPDR Series TrustST STR SP AERO$1.47M
- Class
- ST STR SP AERO
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.45M
- Class
- ST STR INDL ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.39M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Novo-nordisk A SADR$1.23M
- Class
- ADR
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$1.07M
- Class
- ST STR P500ETF
- Share
- 0.3%
iShares Gold TRISHARES NEW$953K
- Class
- ISHARES NEW
- Share
- 0.3%
Invesco Exch Traded FD TR IIINVESCO PHLX SM$870K
- Class
- INVESCO PHLX SM
- Share
- 0.2%
Humana Inc.COM$691K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$675K
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$673K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$501K
- Class
- SPONSORED ADS
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$248K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Apple Inc.COM$237K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2045972
- File number
- 028-24514
- Options
- 0 call, 1 put
- In the 25 largest
- 94.0%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 9
Common questions
What are FFG Partners’ 13F holdings worth?
$352 million across 42 positions for the quarter ended 30 June 2026.
What is FFG Partners’ largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $28.2 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is FFG Partners’ 13F portfolio?
The ten largest positions accounted for 51.5% of reported value and the twenty-five largest for 94.0%, across 42 positions as of 30 June 2026.
Does Form 13F show everything FFG Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FFG Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.