FFG Partners, LLC

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$252,703
Net value change ($000)
-92,193 (-26.7%)
New positions
10
Sold out positions
14
Turnover %
55.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 11,054 NEW
MU 9,732 NEW
AVDV 9,252 NEW
ACWX 4,321 52.7%
LLY 3,580 NEW
ET 3,067 21.8%
GNRC 2,995 NEW
VRT 2,841 57.0%
NVO 2,481 NEW
TSLA 1,687 164.4%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -19,470 -100.0%
NVDA -18,960 -43.9%
CBOE -15,566 -100.0%
NFLX -11,870 -100.0%
AMZN -9,582 -40.1%
SPOT -9,556 -100.0%
AVAV -8,868 -100.0%
SHOP -8,152 -100.0%
JPM -7,324 -38.8%
PLTR -6,966 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type