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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
ULTA icon
51
Ulta Beauty
ULTA
$22.7B
– –
-18,446
Closed -$9.64M
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.