FFG Partners, LLC
CIK 0002045972
Annualised vol
16.773883%
Beta
0.735766
HHI
416.459723
Top-10 weight
51.496269%
VaR 95%
1.622789%
VaR 99%
2.81425%
Max drawdown
24.112773%
Matched value
67.924542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 28,462 | 28,807 | -1.2% | 32,854,291 |
| NVDA | REDUCED | 132,860 | 139,109 | -4.49% | 26,584,027 |
| AVGO | REDUCED | 52,772 | 53,327 | -1.04% | 19,934,891 |
| PLTR | REDUCED | 141,650 | 142,825 | -0.82% | 16,526,364 |
| GOOGL | REDUCED | 43,831 | 45,157 | -2.94% | 15,656,635 |
| CAT | NEW | 14,217 | - | - | 15,140,088 |
| GS | REDUCED | 12,483 | 13,066 | -4.46% | 12,624,999 |
| JNJ | NEW | 49,597 | - | - | 12,596,343 |
| JPM | REDUCED | 37,046 | 39,329 | -5.8% | 12,126,312 |
| LLY | ADDED | 9,869 | 3,891 | 153.64% | 11,838,332 |
| INTC | NEW | 84,093 | - | - | 11,741,975 |
| SNDK | NEW | 5,111 | - | - | 11,622,171 |
| AMZN | REDUCED | 46,483 | 68,816 | -32.45% | 11,078,828 |
| VRT | ADDED | 31,388 | 31,220 | 0.54% | 10,509,650 |
| COST | REDUCED | 8,398 | 8,521 | -1.44% | 7,856,212 |
| GEV | NEW | 4,967 | - | - | 5,836,117 |
| TSLA | REDUCED | 6,401 | 7,298 | -12.29% | 2,692,261 |
| NVO | REDUCED | 25,719 | 67,501 | -61.9% | 1,233,001 |
| HUM | ADDED | 1,740 | 1,733 | 0.4% | 691,181 |
| AAPL | NEW | 820 | - | - | 237,491 |
| META | CLOSED OUT | 0 | 20,613 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 18,446 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 6,850 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,237,131 | 8.01 | 24462.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,584,027 | 7.54 | 132860.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,934,891 | 5.66 | 52772.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,897,701 | 4.79 | 883770.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,551,682 | 4.7 | 44931.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,526,364 | 4.69 | 141650.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 15,140,088 | 4.3 | 14217.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,981,224 | 4.25 | 41920.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 14,006,179 | 3.97 | 184025.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,624,999 | 3.58 | 12483.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 12,596,343 | 3.57 | 49597.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 12,426,710 | 3.53 | 42439.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,126,312 | 3.44 | 37046.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,838,332 | 3.36 | 9869.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 11,741,975 | 3.33 | 84093.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,622,171 | 3.3 | 5111.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 11,492,236 | 3.26 | 50669.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 11,132,274 | 3.16 | 398150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,078,828 | 3.14 | 46483.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,509,650 | 2.98 | 31388.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,400,328 | 2.38 | 4222.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,856,212 | 2.23 | 8398.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,369,516 | 1.81 | 17187.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 5,836,117 | 1.66 | 4967.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 1.31 | 4000.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,524,740 | 1.0 | 35599.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,692,261 | 0.76 | 6401.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,975,990 | 0.56 | 72620.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,640,870 | 0.47 | 63232.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,470,548 | 0.42 | 5181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,454,770 | 0.41 | 7853.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385,442 | 0.39 | 2017.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,233,001 | 0.35 | 25719.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,067,903 | 0.3 | 12151.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 952,785 | 0.27 | 12618.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 869,956 | 0.25 | 7760.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 691,181 | 0.2 | 1740.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 675,411 | 0.19 | 1911.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 673,003 | 0.19 | 1818.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 500,793 | 0.14 | 1048.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247,608 | 0.07 | 3372.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 237,491 | 0.07 | 820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 352,422,203 | 42 | 16.773883 | 0.735766 | 24.112773 |
| 2026-03-31 | 2026-04-17 | 252,703,297 | 36 | 17.548797 | 0.799019 | 29.324954 |
| 2025-12-31 | 2026-01-23 | 344,895,563 | 39 | 17.572733 | 0.784493 | 32.705252 |
| 2025-09-30 | 2025-10-17 | 368,937,078 | 36 | 16.961953 | 0.747815 | 31.509288 |
| 2025-03-31 | 2025-04-23 | 243,009,919 | 26 | 14.864714 | 0.695696 | 25.187634 |
| 2024-12-31 | 2025-01-28 | 285,418,511 | 31 | 15.407529 | 0.719667 | 24.313684 |
| 2024-09-30 | 2024-12-09 | 288,925,423 | 29 | 17.198652 | 0.776466 | 26.104275 |
| 2024-06-30 | 2024-12-09 | 253,726,476 | 28 | 16.78293 | 0.751034 | 25.852875 |
| 2024-03-31 | 2024-12-09 | 241,251,022 | 32 | 14.110145 | 0.635518 | 22.184278 |
| 2023-12-31 | 2024-12-03 | 187,431,633 | 26 | 12.883565 | 0.601396 | 18.45254 |