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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
+$39.4M
Cap. Flow %
11.19%
Top 10 Hldgs %
51.5%
Holding
51
New
15
Increased
13
Reduced
14
Closed
9
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Miscellaneous 17.47%
3 Industrials 12.46%
4 Consumer Discretionary 8.98%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.17T
$28.2M 8.01%
24,462
-4,345
-15% -$3.26M
2026 Q1
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.57T
$26.6M 7.54%
132,860
-6,249
-4% -$1.28M
2023 Q4
10 quarters
AVGO icon
3
Broadcom
AVGO
$1.72T
$19.9M 5.66%
52,772
-555
-1% -$223K
2024 Q2
8 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$16.9M 4.79%
883,770
-5,301
-0.6% -$103K
2023 Q4
10 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$16.6M 4.7%
44,931
-7,098
-14% -$2.94M
2023 Q4
10 quarters
PLTR icon
6
Palantir
PLTR
$478B
$16.5M 4.69%
141,650
-1,175
-0.8% -$160K
2024 Q4
6 quarters
CAT icon
7
Caterpillar
CAT
$366B
$15.1M 4.3%
+14,217
New +$12.5M
2026 Q2
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$15M 4.25%
41,920
+150
+0.4% +$54K
2023 Q4
10 quarters
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$14M 3.97%
184,025
+1,268
+0.7% +$94.3K
2025 Q4
2 quarters
GS icon
10
Goldman Sachs
GS
$257B
$12.6M 3.58%
12,483
-583
-4% -$568K
2026 Q1
1 quarter
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.6M 3.57%
+49,597
New +$11.6M
2026 Q2
0 quarters
GNRC icon
12
Generac Holdings
GNRC
$13.3B
$12.4M 3.53%
42,439
+27,106
+177% +$6.79M
2026 Q1
1 quarter
JPM icon
13
JPMorgan Chase
JPM
$881B
$12.1M 3.44%
37,046
-2,283
-6% -$709K
2025 Q1
5 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$11.8M 3.36%
9,869
+5,978
+154% +$6.11M
2026 Q1
1 quarter
INTC icon
15
Intel
INTC
$566B
$11.7M 3.33%
+84,093
New +$8.5M
2026 Q2
0 quarters
SNDK
16
Sandisk
SNDK
$233B
$11.6M 3.3%
+5,111
New +$7.3M
2026 Q2
0 quarters
DKS icon
17
Dick's Sporting Goods
DKS
$13.3B
$11.5M 3.26%
+50,669
New +$11.2M
2026 Q2
0 quarters
POWR
18
iShares U.S. Power Infrastructure ETF
POWR
$445M
$11.1M 3.16%
+398,150
New +$10.9M
2026 Q2
0 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$11.1M 3.14%
46,483
-22,333
-32% -$5.61M
2023 Q4
10 quarters
VRT icon
20
Vertiv
VRT
$93.8B
$10.5M 2.98%
31,388
+168
+0.5% +$53.3K
2025 Q4
2 quarters
ASML icon
21
ASML
ASML
$680B
$8.4M 2.38%
4,222
+2,025
+92% +$3.22M
2025 Q4
2 quarters
COST icon
22
Costco
COST
$420B
$7.86M 2.23%
8,398
-123
-1% -$123K
2023 Q4
10 quarters
MAR icon
23
Marriott International
MAR
$94.2B
$6.37M 1.81%
+17,187
New +$6.34M
2026 Q2
0 quarters
GEV icon
24
GE Vernova
GEV
$266B
$5.84M 1.66%
+4,967
New +$5.07M
2026 Q2
0 quarters
MU icon
25
PUT
Micron Technology
MU
$1.17T
$4.62M 1.31%
+4,000
New +$3M
2026 Q2
0 quarters
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 $39.4M 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 Miscellaneous and Industrials.

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.