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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
(-27%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
50
New
11
Increased
12
Reduced
12
Closed
14
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.28M |
| 5 |
Eli Lilly
LLY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$19.5M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Cboe Global Markets
CBOE
|
+$15.6M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
Spotify
SPOT
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.75% |
| 2 | Miscellaneous | 19.98% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.8% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $24.3M | 9.6% |
139,109
-92,636
| -40% | -$17M |
2023 Q4
9 quarters
|
|
2
SPDR Gold Trust
GLD
$140B
| $22.4M | 8.86% |
52,029
-3,752
| -7% | -$1.68M |
2023 Q4
9 quarters
|
|
3
Palantir
PLTR
$478B
| $20.9M | 8.27% |
142,825
-13,902
| -9% | -$2.13M |
2024 Q4
5 quarters
|
|
4
Energy Transfer Partners
ET
$71B
| $17.2M | 6.79% |
889,071
+34,478
| +4% | +$631K |
2023 Q4
9 quarters
|
|
5
Broadcom
AVGO
$1.72T
| $16.5M | 6.53% |
53,327
+135
| +0.3% | +$44.4K |
2024 Q2
7 quarters
|
|
6
Amazon
AMZN
$2.74T
| $14.3M | 5.67% |
68,816
-34,786
| -34% | -$7.66M |
2023 Q4
9 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $12.5M | 4.95% |
182,757
+60,732
| +50% | +$4.28M |
2025 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.26T
| $12M | 4.75% |
41,770
-506
| -1% | -$159K |
2023 Q4
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $11.8M | 4.67% |
20,613
+353
| +2% | +$226K |
2023 Q4
9 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $11.6M | 4.58% |
39,329
-19,305
| -33% | -$5.86M |
2025 Q1
4 quarters
|
|
|
11
Goldman Sachs
GS
$257B
| $11.1M | 4.37% |
+13,066
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
12
Micron Technology
MU
$1.17T
| $9.73M | 3.85% |
+28,807
| New | +$11.3M |
2026 Q1
0 quarters
|
|
13
Ulta Beauty
ULTA
$24.1B
| $9.64M | 3.82% |
18,446
+1,996
| +12% | +$1.27M |
2025 Q3
2 quarters
|
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $9.25M | 3.66% |
+92,644
| New | +$9.45M |
2026 Q1
0 quarters
|
|
15
CrowdStrike
CRWD
$269B
| $9.07M | 3.59% |
92,908
+3,368
| +4% | +$357K |
2025 Q2
3 quarters
|
|
16
Costco
COST
$420B
| $8.49M | 3.36% |
8,521
-11
| -0.1% | -$10.7K |
2023 Q4
9 quarters
|
|
17
Vertiv
VRT
$93.8B
| $7.82M | 3.1% |
31,220
+470
| +2% | +$104K |
2025 Q4
1 quarter
|
|
|
18
Eli Lilly
LLY
$1.04T
| $3.58M | 1.42% |
+3,891
| New | +$3.94M |
2026 Q1
0 quarters
|
|
19
Generac Holdings
GNRC
$13.3B
| $2.99M | 1.19% |
+15,333
| New | +$2.94M |
2026 Q1
0 quarters
|
|
20
ASML
ASML
$680B
| $2.9M | 1.15% |
2,197
+192
| +10% | +$263K |
2025 Q4
1 quarter
|
|
21
Tesla
TSLA
$1.48T
| $2.71M | 1.07% |
7,298
+5,017
| +220% | +$2.07M |
2025 Q2
3 quarters
|
|
|
NVO
22
Novo Nordisk
NVO
$169B
| $2.48M | 0.98% |
+67,501
| New | +$3.2M |
2026 Q1
0 quarters
|
|
23
iShares Gold Trust
IAU
$61.2B
| $1.42M | 0.56% |
16,158
-1,151
| -7% | -$106K |
2023 Q4
9 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.19M | 0.47% |
+1,995
| New | +$1.25M |
2026 Q1
0 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $1.17M | 0.46% |
4,593
+224
| +5% | +$61.3K |
2023 Q4
9 quarters
|
|
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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 $78.4M 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 Miscellaneous and Consumer Discretionary.
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.