FFG Partners, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$352,422
Net value change ($000)
+99,719 (39.5%)
New positions
14
Sold out positions
8
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 18,505 190.1%
CAT 15,140 NEW
JNJ 12,596 NEW
INTC 11,742 NEW
SNDK 11,622 NEW
DKS 11,492 NEW
POWR 11,132 NEW
GNRC 9,432 314.9%
LLY 8,258 230.7%
MAR 6,370 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -11,794 -100.0%
ULTA -9,642 -100.0%
AVDV -9,252 -100.0%
CRWD -9,068 -100.0%
GLD -5,836 -26.1%
PLTR -4,366 -20.9%
AMZN -3,253 -22.7%
NVO -1,248 -50.3%
PANW -1,098 -100.0%
RSP -892 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,617 (1.3% 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