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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
+$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
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.71B
$3.52M 1%
35,599
+31,994
+887% +$2.88M
TSLA icon
27
Tesla
TSLA
$1.39T
$2.69M 0.76%
6,401
-897
-12% -$357K
CAIE
28
Calamos Autocallable Income ETF
CAIE
$1.24B
$1.98M 0.56%
+72,620
New +$1.96M
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$1.64M 0.47%
+63,232
New +$2.01M
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$1.47M 0.42%
5,181
+588
+13% +$159K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.45M 0.41%
+7,853
New +$1.36M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.39%
2,017
+22
+1% +$14.7K
NVO
33
Novo Nordisk
NVO
$206B
$1.23M 0.35%
25,719
-41,782
-62% -$1.8M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.07M 0.3%
+12,151
New +$1.04M
IAU icon
35
iShares Gold Trust
IAU
$66.9B
$953K 0.27%
12,618
-3,540
-22% -$300K
SOXQ icon
36
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
$870K 0.25%
+7,760
New +$703K
HUM icon
37
Humana
HUM
$45.4B
$691K 0.2%
1,740
+7
+0.4% +$1.99K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$675K 0.19%
1,911
-1,476
-44% -$528K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$673K 0.19%
1,818
+5
+0.3% +$1.79K
TSM icon
40
TSMC
TSM
$2.14T
$501K 0.14%
1,048
+2
+0.2% +$812
BND icon
41
Vanguard Total Bond Market
BND
$162B
$248K 0.07%
3,372
+33
+1% +$2.42K
AAPL icon
42
Apple
AAPL
$4.62T
$237K 0.07%
+820
New +$235K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-92,644
Closed -$9.25M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-6,284
Closed -$394K
CRWD icon
45
CrowdStrike
CRWD
$205B
– –
-92,908
Closed -$9.07M
GLD icon
46
CALL
SPDR Gold Trust
GLD
$148B
– –
-300
Closed -$129K
META icon
47
Meta Platforms (Facebook)
META
$1.39T
– –
-20,613
Closed -$11.8M
MSFT icon
48
Microsoft
MSFT
$3.6T
– –
-1,305
Closed -$483K
PANW icon
49
Palo Alto Networks
PANW
$293B
– –
-6,850
Closed -$1.1M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-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 $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.