FFG Partners, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$337,778
Net value change ($000)
-14,644 (-4.2%)
New positions
11
Sold out positions
6
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PM 8,501 NEW
LMT 8,255 NEW
CRAK 7,306 NEW
PLTR 6,091 36.9%
MAR 3,540 55.6%
LLY 3,254 27.5%
CRWD 2,229 NEW
NVDA 2,177 8.2%
SPACE EXPLORATION TECHN CORP 1,388 NEW
INTC 1,345 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -14,006 -100.0%
GNRC -12,427 -100.0%
DKS -11,492 -100.0%
POWR -11,132 -100.0%
SNDK -5,291 -45.5%
JPM -4,768 -39.3%
GLD -3,659 -22.1%
MU -3,384 -12.0%
AVGO -2,818 -14.1%
VRT -2,763 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,190 (6.3% 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