FFG Partners, LLC
Sector Allocation
- Technology46.7%$147.7M
- Financials11.2%$35.5M
- Healthcare9.2%$29.3M
- Industrials8.9%$28.0M
- Consumer Discretionary7.3%$23.2M
- Other6.2%$19.7M
- Energy5.5%$17.3M
- Consumer Staples5.0%$15.9M
AUM History
13fpro.ai/research/fund/ffg-partners-llc-2045972
Conviction and streaks
Concentrating · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$28.8MMU
$24.9MPLTR
$22.6MET
$17.3MAVGO
$17.1MLLY
$15.1MGOOGL
$14.4MCAT
$13.7MJNJ
$13.5MINTC
$13.1MGLD
$12.9MAMZN
$11.2MGS
$10.8MMAR
$9.9MPM
$8.5MLMT
$8.3MVRT
$7.7MJPM
$7.4MCOST
$7.4M- VANECK$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ffg-partners-llc-2045972
FFG Partners, LLC 13F holdings — Q3 2026
$337.8M portfolio (-4.2% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
Includes $21.2M of put/call options ($12.9M puts, $8.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $316.6M. Weights use the stock portfolio.
$28.8M
9.1% of stocks
-5%This quarter-0.6%Since filed8+ qtrsHeld$24.9M
7.8% of stocks
-5%This quarter-3.0%Since filed3 qtrsHeld$22.6M
7.1% of stocks
-15%This quarter-0.8%Since filed8+ qtrsHeld$17.3M
5.5% of stocks
-0.8%This quarter+3.6%Since filed8+ qtrsHeld$17.1M
5.4% of stocks
-8%This quarter-4.4%Since filed8+ qtrsHeld$15.1M
4.8% of stocks
+32%This quarter+2.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$14.4M
4.5% of stocks
-0.1%This quarter-8.9%Since filed8+ qtrsHeld$13.7M
4.3% of stocks
+19%This quarter-5.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.5M
4.3% of stocks
+3%This quarter+5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.1M
4.1% of stocks
+29%This quarter-5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FFG Partners, LLC (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $12.9M | 4.1% | 34K | -25% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $11.2M | 3.5% | 45K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $10.8M | 3.4% | 12K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $9.9M | 3.1% | 28K | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $8.5M | 2.7% | 45K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUST | — | $8.3M | — | 11K | New | — | — | 13F | |
| 17 | LOCKHEED MARTIN CORP | Industrials | $8.3M | 2.6% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vertiv Holdings Co | Technology | $7.7M | 2.5% | 32K | +2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $7.4M | 2.3% | 22K | -40% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.4M | 2.3% | 8,078 | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - OIL REFINERS ETFetf/fund | — | $7.3M | 2.3% | 115K | New | — | — | 13F |
| 22 | ASML HOLDING NV | Technology | $7.3M | 2.3% | 4,027 | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $6.3M | 2.0% | 3,639 | -29% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $6.0M | 1.9% | 6,361 | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $5.7M | — | 25K | New | — | — | 13F | |
| 26 | $PLTR PUT | Palantir Technologies Inc. | Technology | $5.1M | — | 27K | New | |||
| 27 | — | ISHARES TR - U.S. PHARMA ETF | — | $3.7M | 1.2% | 36K | +2% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.6M | 0.8% | 11K | +121% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.2M | 0.7% | 8,420 | New | |||
| 30 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $2.2M | 0.7% | 59K | -6% | |||
| 31 | $AVGO PUT | Broadcom Inc. | Technology | $2.1M | — | 6,000 | New | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 0.7% | 5,929 | -7% | |||
| 33 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.4% | 9,199 | New | |||
| 34 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.4M | 0.4% | 51K | -29% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.4% | 1,691 | -16% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.0M | 0.3% | 11K | -7% | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $867K | 0.3% | 11K | -12% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $788K | 0.3% | 7,924 | +2% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $786K | 0.3% | 7,625 | New | |||
| 40 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $737K | 0.2% | 12K | New | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $735K | 0.2% | 1,964 | +8% | |||
| 42 | $HUM | HUMANA INC | Healthcare | $666K | 0.2% | 1,744 | +0.2% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $648K | 0.2% | 1,901 | -0.5% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $626K | 0.2% | 3,008 | New | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $479K | 0.1% | 1,050 | +0.2% | |||
| 46 | $AAPL | Apple Inc. | Technology | $301K | 0.1% | 904 | +10% | |||
| 47 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $239K | 0.1% | 3,407 | +1% | |||
| 48 | $BE | Bloom Energy Corp | Technology | $234K | 0.1% | 845 | New | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $211K | 0.1% | 800 | New | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $18K | 0.0% | 23 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 15 added to, 20 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
$SPYCALLSPDR S&P 500 ETF TRUST$8.3M
first bought this quarter
first bought this quarter
- VANECK ETF TRUST - OIL REFINERS ETF$7.3M
first bought this quarter
first bought this quarter
first bought this quarter
+8 more in the Excel export
Added to (15)
now $9.9M · held 2 qtrs, 2 adds in a row
now $15.1M · held 3 qtrs, 3 adds in a row
now $13.1M · held 2 qtrs, 2 adds in a row
now $13.7M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR SP AERO+121%
now $2.6M
$GEVGE Vernova Inc.+28%
now $6.0M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (20)
now $7.4M · held 7 qtrs, 3 trims in a row
now $12.9M · held 8+ qtrs, 3 trims in a row
now $22.6M · held 8+ qtrs
$SNDKSandisk Corp-29%
now $6.3M · held 2 qtrs
now $28.8M · held 8+ qtrs, 5 trims in a row
now $17.1M · held 8+ qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F FFG Partners, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow FFG Partners?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FFG Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 59% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FFG Partners, LLC disclosed 50 positions worth $337.8M in its Form 13F-HR for Q3 2026 — $316.6M in common stock plus $21.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.1% of the equity portfolio, followed by $MU and $PLTR. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $PM. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from FFG Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2045972.
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