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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
-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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$24.3M 9.6%
139,109
-92,636
-40% -$17M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$22.4M 8.86%
52,029
-3,752
-7% -$1.68M
PLTR icon
3
Palantir
PLTR
$296B
$20.9M 8.27%
142,825
-13,902
-9% -$2.13M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$17.2M 6.79%
889,071
+34,478
+4% +$631K
AVGO icon
5
Broadcom
AVGO
$1.81T
$16.5M 6.53%
53,327
+135
+0.3% +$44.4K
AMZN icon
6
Amazon
AMZN
$2.48T
$14.3M 5.67%
68,816
-34,786
-34% -$7.66M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.5M 4.95%
182,757
+60,732
+50% +$4.28M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 4.75%
41,770
-506
-1% -$159K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.8M 4.67%
20,613
+353
+2% +$226K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.6M 4.58%
39,329
-19,305
-33% -$5.86M
GS icon
11
Goldman Sachs
GS
$305B
$11.1M 4.37%
+13,066
New +$11.7M
MU icon
12
Micron Technology
MU
$927B
$9.73M 3.85%
+28,807
New +$11.3M
ULTA icon
13
Ulta Beauty
ULTA
$21.6B
$9.64M 3.82%
18,446
+1,996
+12% +$1.27M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.25M 3.66%
+92,644
New +$9.45M
CRWD icon
15
CrowdStrike
CRWD
$185B
$9.07M 3.59%
92,908
+3,368
+4% +$357K
COST icon
16
Costco
COST
$429B
$8.49M 3.36%
8,521
-11
-0.1% -$10.7K
VRT icon
17
Vertiv
VRT
$104B
$7.82M 3.1%
31,220
+470
+2% +$104K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.58M 1.42%
+3,891
New +$3.94M
GNRC icon
19
Generac Holdings
GNRC
$11.5B
$2.99M 1.19%
+15,333
New +$2.94M
ASML icon
20
ASML
ASML
$608B
$2.9M 1.15%
2,197
+192
+10% +$263K
TSLA icon
21
Tesla
TSLA
$1.21T
$2.71M 1.07%
7,298
+5,017
+220% +$2.07M
NVO
22
Novo Nordisk
NVO
$225B
$2.48M 0.98%
+67,501
New +$3.2M
IAU icon
23
iShares Gold Trust
IAU
$62.5B
$1.42M 0.56%
16,158
-1,151
-7% -$106K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.19M 0.47%
+1,995
New +$1.25M
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.17M 0.46%
4,593
+224
+5% +$61.3K
1
2

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FWM
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EC
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PIC
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BL
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ACA
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OBGC
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HIA
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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.