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FP

FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+49.19%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$99.7M
Cap. Flow
+$42.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
51.5%
Holding
51
New
15
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
DKS icon
Dick's Sporting Goods
DKS
+$11.2M
4
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$10.9M
5
INTC icon
Intel
INTC
+$8.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
ULTA icon
Ulta Beauty
ULTA
+$9.64M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.25M
4
CRWD icon
CrowdStrike
CRWD
+$9.07M
5
AMZN icon
Amazon
AMZN
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Industrials 12.46%
3 Consumer Discretionary 8.98%
4 Healthcare 7.48%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$28.2M 8.01%
24,462
-4,345
-15% -$3.26M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$26.6M 7.54%
132,860
-6,249
-4% -$1.28M
AVGO icon
3
Broadcom
AVGO
$1.72T
$19.9M 5.66%
52,772
-555
-1% -$223K
ET icon
4
Energy Transfer Partners
ET
$72.9B
$16.9M 4.79%
883,770
-5,301
-0.6% -$103K
GLD icon
5
SPDR Gold Trust
GLD
$148B
$16.6M 4.7%
44,931
-7,098
-14% -$2.94M
PLTR icon
6
Palantir
PLTR
$421B
$16.5M 4.69%
141,650
-1,175
-0.8% -$160K
CAT icon
7
Caterpillar
CAT
$375B
$15.1M 4.3%
+14,217
New +$12.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$15M 4.25%
41,920
+150
+0.4% +$54K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14M 3.97%
184,025
+1,268
+0.7% +$94.3K
GS icon
10
Goldman Sachs
GS
$297B
$12.6M 3.58%
12,483
-583
-4% -$568K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$12.6M 3.57%
+49,597
New +$11.6M
GNRC icon
12
Generac Holdings
GNRC
$12.4B
$12.4M 3.53%
42,439
+27,106
+177% +$6.79M
JPM icon
13
JPMorgan Chase
JPM
$950B
$12.1M 3.44%
37,046
-2,283
-6% -$709K
LLY icon
14
Eli Lilly
LLY
$1.14T
$11.8M 3.36%
9,869
+5,978
+154% +$6.11M
INTC icon
15
Intel
INTC
$491B
$11.7M 3.33%
+84,093
New +$8.5M
SNDK
16
Sandisk
SNDK
$230B
$11.6M 3.3%
+5,111
New +$7.3M
DKS icon
17
Dick's Sporting Goods
DKS
$17.1B
$11.5M 3.26%
+50,669
New +$11.2M
POWR
18
iShares U.S. Power Infrastructure ETF
POWR
$457M
$11.1M 3.16%
+398,150
New +$10.9M
AMZN icon
19
Amazon
AMZN
$2.87T
$11.1M 3.14%
46,483
-22,333
-32% -$5.61M
VRT icon
20
Vertiv
VRT
$100B
$10.5M 2.98%
31,388
+168
+0.5% +$53.3K
ASML icon
21
ASML
ASML
$673B
$8.4M 2.38%
4,222
+2,025
+92% +$3.22M
COST icon
22
Costco
COST
$424B
$7.86M 2.23%
8,398
-123
-1% -$123K
MAR icon
23
Marriott International
MAR
$93.9B
$6.37M 1.81%
+17,187
New +$6.34M
GEV icon
24
GE Vernova
GEV
$263B
$5.84M 1.66%
+4,967
New +$5.07M
MU icon
25
PUT
Micron Technology
MU
$1.06T
$4.62M 1.31%
+4,000
New +$3M
1
2 3

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FFG Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FFG Partners held 51 positions worth $352M, up 39% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FFG Partners deployed $42.3M of net new capital in Q2 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Caterpillar: 14,217 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.61M trimmed.

  • FFG Partners's largest Q2 2026 buy was Caterpillar: 14,217 shares worth $15.1M.
  • FFG Partners added most to Generac Holdings in Q2 2026, an estimated $6.79M increase.
  • FFG Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $5.61M.
  • FFG Partners fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $11.8M.
  • FFG Partners's ten largest holdings make up 51% of its $352M portfolio in Q2 2026.
  • FFG Partners opened 15 new positions and closed 9 in Q2 2026.
  • FFG Partners's portfolio value rose 39% quarter-over-quarter to $352M.

Based on FFG Partners's 13F filing for Q2 2026, filed 9 Jul 2026.