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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
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.61B
$3.52M 1%
35,599
+31,994
+887% +$2.88M
2026 Q1
1 quarter
TSLA icon
27
Tesla
TSLA
$1.48T
$2.69M 0.76%
6,401
-897
-12% -$357K
2025 Q2
4 quarters
CAIE
28
Calamos Autocallable Income ETF
CAIE
$1.3B
$1.98M 0.56%
+72,620
New +$1.96M
2026 Q2
0 quarters
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$1.64M 0.47%
+63,232
New +$2.01M
2026 Q2
0 quarters
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.47M 0.42%
5,181
+588
+13% +$159K
2023 Q4
10 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.45M 0.41%
+7,853
New +$1.36M
2026 Q2
0 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$1.39M 0.39%
2,017
+22
+1% +$14.7K
2026 Q1
1 quarter
NVO
33
Novo Nordisk
NVO
$169B
$1.23M 0.35%
25,719
-41,782
-62% -$1.8M
2026 Q1
1 quarter
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.07M 0.3%
+12,151
New +$1.04M
2026 Q2
0 quarters
IAU icon
35
iShares Gold Trust
IAU
$61.2B
$953K 0.27%
12,618
-3,540
-22% -$300K
2023 Q4
10 quarters
SOXQ icon
36
Invesco PHLX Semiconductor ETF
SOXQ
$3.18B
$870K 0.25%
+7,760
New +$703K
2026 Q2
0 quarters
HUM icon
37
Humana
HUM
$46.5B
$691K 0.2%
1,740
+7
+0.4% +$1.99K
2026 Q1
1 quarter
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$675K 0.19%
1,911
-1,476
-44% -$528K
2023 Q4
10 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$673K 0.19%
1,818
+5
+0.3% +$1.79K
2023 Q4
10 quarters
TSM icon
40
TSMC
TSM
$2.38T
$501K 0.14%
1,048
+2
+0.2% +$812
2025 Q2
4 quarters
BND icon
41
Vanguard Total Bond Market
BND
$159B
$248K 0.07%
3,372
+33
+1% +$2.42K
2023 Q4
10 quarters
AAPL icon
42
Apple
AAPL
$4.97T
$237K 0.07%
+820
New +$235K
2026 Q2
0 quarters
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$20.1B
– –
-92,644
Closed -$9.25M –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-6,284
Closed -$394K –
CRWD icon
45
CrowdStrike
CRWD
$269B
– –
-92,908
Closed -$9.07M –
GLD icon
46
CALL
SPDR Gold Trust
GLD
$140B
– –
-300
Closed -$129K –
META icon
47
Meta Platforms (Facebook)
META
$1.84T
– –
-20,613
Closed -$11.8M –
MSFT icon
48
Microsoft
MSFT
$3.88T
– –
-1,305
Closed -$483K –
PANW icon
49
Palo Alto Networks
PANW
$326B
– –
-6,850
Closed -$1.1M –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,646
Closed -$892K –
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.