In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), FFG Partners, LLC reported 41 stock positions worth $347.8 million . Its top holding was Micron Technology (MU) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.6% ) and Broadcom (AVGO, 5.7% ). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 13 and reduced 14. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from Meta Platforms Class A (META).
Location Fort Lauderdale, FL
CIK 0002045972
Portfolio Value $347.8M (Q2 2026) Holdings 41 stocks · $347.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MU Micron Technology Inc. 24,462 $28.2M Reduce -15.1% NVDA Nvidia Corp. 132,860 $26.6M Reduce -4.5% AVGO Broadcom Inc. 52,772 $19.9M Reduce -1.0% ET Energy Transfer LP 883,770 $16.9M Reduce -0.6% GLD SPDR Gold Shares 44,931 $16.6M Reduce -13.6% PLTR Palantir Technologies Inc. Class A 141,650 $16.5M Reduce -0.8% CAT Caterpillar Inc. 14,217 $15.1M New GOOGL Alphabet Inc. Class A 41,920 $15.0M Add +0.4% ACWX iShares MSCI Acwi Ex US ETF 184,025 $14.0M Add +0.7% GS Goldman Sachs Group Inc. 12,483 $12.6M Reduce -4.5% JNJ Johnson & Johnson 49,597 $12.6M New GNRC Generac Holdings Inc. 42,439 $12.4M Add +176.8% JPM JPMorgan Chase & Co. 37,046 $12.1M Reduce -5.8% LLY Eli Lilly & Co. 9,869 $11.8M Add +153.6% INTC Intel Corp. 84,093 $11.7M New SNDK Sandisk Corp. 5,111 $11.6M New DKS Dick's Sporting Goods Inc. 50,669 $11.5M New POWR iShares US Power Infrastruct 398,150 $11.1M New AMZN Amazon.com Inc. 46,483 $11.1M Reduce -32.5% VRT Vertiv Holdings Co. Class A 31,388 $10.5M Add +0.5% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4,222 $8.4M Add +92.2% COST Costco Wholesale Corp. 8,398 $7.9M Reduce -1.4% MAR Marriott International Class A 17,187 $6.4M New GEV GE Vernova Inc. 4,967 $5.8M New IHE iShares US Pharmaceuticals E 35,599 $3.5M Add +887.5% TSLA Tesla Inc. 6,401 $2.7M Reduce -12.3% CAIE Calamos Autocallable Inc. ETF 72,620 $2.0M New BTC Grayscale Bitcoin Mini ETF 63,232 $1.6M New XAR SS SPDR S&P Aerospace Def 5,181 $1.5M Add +12.8% XLI SS Industrial Select Sector 7,853 $1.5M New VOO Vanguard S&P 500 ETF 2,017 $1.4M Add +1.1% NVO Novo-Nordisk A/S-Spons ADR 25,719 $1.2M Reduce -61.9% SPYM Ste STR SPDR PT S&P 500 ETF 12,151 $1.1M New IAU iShares Gold Trust 12,618 $953K Reduce -21.9% SOXQ Invesco PHLX Semiconductor 7,760 $870K New HUM Humana Inc. 1,740 $691K Add +0.4% GOOG Alphabet Inc. Class C 1,911 $675K Reduce -43.6% VTI VG Morningstar TS MKT ETF-US 1,818 $673K Add +0.3% TSM Taiwan Semiconductor-SP ADR 1,048 $501K Add +0.2% BND Vanguard Total Bond Market 3,372 $248K Add +1.0% AAPL Apple Inc. 820 $237K New
Options reported separately and not counted above: MU puts ($4.6M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −4.67 GLD SPDR Gold Shares Reduce -13.6% 4.76% −4.10 ULTA Ulta Beauty Inc. Sold out 0.00% −3.82 AVDV Avantis Intl S/C Value ETF Sold out 0.00% −3.66 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −3.59 PLTR Palantir Technologies Inc. Class A Reduce -0.8% 4.75% −3.52 AMZN Amazon.com Inc. Reduce -32.5% 3.19% −2.49 NVDA Nvidia Corp. Reduce -4.5% 7.64% −1.96 ET Energy Transfer LP Reduce -0.6% 4.86% −1.94 COST Costco Wholesale Corp. Reduce -1.4% 2.26% −1.10 JPM JPMorgan Chase & Co. Reduce -5.8% 3.49% −1.09 AVGO Broadcom Inc. Reduce -1.0% 5.73% −0.80 GS Goldman Sachs Group Inc. Reduce -4.5% 3.63% −0.75 NVO Novo-Nordisk A/S-Spons ADR Reduce -61.9% 0.35% −0.63 PANW Palo Alto Networks Inc. Sold out 0.00% −0.43 RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.35 TSLA Tesla Inc. Reduce -12.3% 0.77% −0.30 IAU iShares Gold Trust Reduce -21.9% 0.27% −0.29 MSFT Microsoft Corp. Sold out 0.00% −0.19 GOOG Alphabet Inc. Class C Reduce -43.6% 0.19% −0.19 CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.16 MU Micron Technology Inc. Reduce -15.1% 8.12% +4.27
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CAT Caterpillar Inc. New 4.35% +4.35 JNJ Johnson & Johnson New 3.62% +3.62 INTC Intel Corp. New 3.38% +3.38 SNDK Sandisk Corp. New 3.34% +3.34 DKS Dick's Sporting Goods Inc. New 3.30% +3.30 POWR iShares US Power Infrastruct New 3.20% +3.20 GNRC Generac Holdings Inc. Add +176.8% 3.57% +2.39 LLY Eli Lilly & Co. Add +153.6% 3.40% +1.99 MAR Marriott International Class A New 1.83% +1.83 GEV GE Vernova Inc. New 1.68% +1.68 ASML ASML Holding NV-NY Reg SHS Add +92.2% 2.42% +1.27 IHE iShares US Pharmaceuticals E Add +887.5% 1.01% +0.89 CAIE Calamos Autocallable Inc. ETF New 0.57% +0.57 BTC Grayscale Bitcoin Mini ETF New 0.47% +0.47 XLI SS Industrial Select Sector New 0.42% +0.42 SPYM Ste STR SPDR PT S&P 500 ETF New 0.31% +0.31 SOXQ Invesco PHLX Semiconductor New 0.25% +0.25 HUM Humana Inc. Add +0.4% 0.20% +0.08 AAPL Apple Inc. New 0.07% +0.07 TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.14% +0.00 BND Vanguard Total Bond Market Add +1.0% 0.07% −0.03 VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.19% −0.04 XAR SS SPDR S&P Aerospace Def Add +12.8% 0.42% −0.04 VOO Vanguard S&P 500 ETF Add +1.1% 0.40% −0.07 VRT Vertiv Holdings Co. Class A Add +0.5% 3.02% −0.08 GOOGL Alphabet Inc. Class A Add +0.4% 4.31% −0.45 ACWX iShares MSCI Acwi Ex US ETF Add +0.7% 4.03% −0.93
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ MU Micron Technology Inc. put New 4,000 $4.6M GLD SPDR Gold Shares call Sold out 300 $129Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $347.8M MU, NVDA, AVGO, ET, GLD Q1 2026 35 $252.6M NVDA, GLD, PLTR, ET, AVGO Q4 2025 39 $344.9M NVDA, PLTR, AMZN, GLD, HOOD Q3 2025 36 $368.9M NVDA, PLTR, HOOD, AMZN, ET Q2 2025 33 $300.8M NVDA, ET, LLY, AMZN, PLTR Q1 2025 26 $243.0M ET, NVDA, GLD, META, COST Q4 2024 31 $285.4M NVDA, ET, COST, GLD, MSFT Q3 2024 28 $263.0M NVDA, ET, COST, GLD, MSFT Q2 2024 27 $238.2M NVDA, ET, COST, MSFT, GLD Q1 2024 30 $229.8M NVDA, ET, COST, MSFT, GLD