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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
-0.87%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$92.2M
Cap. Flow
-$78.3M
Cap. Flow %
-30.98%
Top 10 Hldgs %
64.67%
Holding
50
New
11
Increased
12
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.7M
2
MU icon
Micron Technology
MU
+$11.3M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$19.5M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
CBOE icon
Cboe Global Markets
CBOE
+$15.6M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SPOT icon
Spotify
SPOT
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 10.56%
3 Communication Services 9.8%
4 Financials 8.95%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$1.1M 0.43%
6,850
-3,638
-35% -$611K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$972K 0.38%
3,387
-528
-13% -$166K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$892K 0.35%
+4,646
New +$921K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$582K 0.23%
1,813
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$483K 0.19%
1,305
-1,435
-52% -$600K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$394K 0.16%
6,284
-134
-2% -$8.99K
TSM icon
32
TSMC
TSM
$2.03T
$354K 0.14%
1,046
+2
+0.2% +$688
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.5B
$312K 0.12%
+3,605
New +$316K
HUM icon
34
Humana
HUM
$46.7B
$300K 0.12%
+1,733
New +$355K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$246K 0.1%
3,339
+21
+0.6% +$1.56K
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
$129K 0.05%
+300
New +$134K
AAPL icon
37
Apple
AAPL
$4.99T
– –
-4,133
Closed -$1.12M
AVAV icon
38
AeroVironment
AVAV
$7.91B
– –
-36,660
Closed -$8.87M
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
– –
-62,015
Closed -$15.6M
CG icon
40
Carlyle Group
CG
$16.7B
– –
-27,119
Closed -$1.6M
DG icon
41
Dollar General
DG
$27.8B
– –
-34,067
Closed -$4.52M
HOOD icon
42
Robinhood
HOOD
$83.3B
– –
-172,151
Closed -$19.5M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
– –
-101,325
Closed -$5.03M
IBUY icon
44
Amplify Online Retail ETF
IBUY
$113M
– –
-6,691
Closed -$498K
NFLX icon
45
Netflix
NFLX
$301B
– –
-126,597
Closed -$11.9M
PNQI icon
46
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-9,388
Closed -$506K
SHOP icon
47
Shopify
SHOP
$169B
– –
-50,646
Closed -$8.15M
SPOT icon
48
Spotify
SPOT
$105B
– –
-16,456
Closed -$9.56M
OKLO
49
Oklo
OKLO
$6.89B
– –
-93,037
Closed -$6.68M
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.59B
– –
-161,756
Closed -$3.63M
1
2

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FFG Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FFG Partners held 50 positions worth $253M, down 27% from $345M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFG Partners withdrew a net $78.3M in Q1 2026, closing 14 positions and reducing 12 holdings. Its most notable exit was Robinhood, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FFG Partners opened a new position in Goldman Sachs worth $11.1M.

  • FFG Partners's largest Q1 2026 buy was Goldman Sachs: 13,066 shares worth $11.1M.
  • FFG Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $4.28M increase.
  • FFG Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17M.
  • FFG Partners fully exited Robinhood in Q1 2026, selling an estimated $19.5M.
  • FFG Partners's ten largest holdings make up 65% of its $253M portfolio in Q1 2026.
  • FFG Partners opened 11 new positions and closed 14 in Q1 2026.
  • FFG Partners's portfolio value fell 27% quarter-over-quarter to $253M.

Based on FFG Partners's 13F filing for Q1 2026, filed 17 Apr 2026.