FFG Partners, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $328.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 28.5K | $32.9M | $25.5M | 7.77% | -345 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 132.9K | $26.6M | $28.8M | 8.76% | -6,249 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 52.8K | $19.9M | $17.6M | 5.37% | -555 | 2026-06-30 |
| 4 | ET | Energy Transfer L P | 883.8K | $16.9M | $17.3M | 5.26% | -5,301 | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 44.9K | $16.6M | $17.0M | 5.17% | -7,398 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 141.7K | $16.5M | $27.3M | 8.31% | -1,175 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 14.2K | $15.1M | $10.3M | 3.14% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 41.9K | $15.0M | $14.3M | 4.34% | +150 | 2026-06-30 |
| 9 | ACWX | iShares TR | 184.0K | $14.0M | $13.7M | 4.18% | +1.3K | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 12.5K | $12.6M | $11.0M | 3.36% | -583 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 49.6K | $12.6M | $12.9M | 3.92% | -- | 2026-06-30 |
| 12 | GNRC | Generac Hldgs Inc | 42.4K | $12.4M | $8.3M | 2.52% | +27.1K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 37.0K | $12.1M | $12.4M | 3.78% | -2,283 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 9.9K | $11.8M | $12.7M | 3.86% | +6.0K | 2026-06-30 |
| 15 | INTC | Intel Corp | 84.1K | $11.7M | $7.7M | 2.35% | -- | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 5.1K | $11.6M | $7.0M | 2.13% | -- | 2026-06-30 |
| 17 | DKS | Dicks Sporting Goods Inc | 50.7K | $11.5M | $7.2M | 2.21% | -- | 2026-06-30 |
| 18 | POWR | iShares Inc | 398.1K | $11.1M | $9.8M | 2.99% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 46.5K | $11.1M | $12.2M | 3.72% | -22,333 | 2026-06-30 |
| 20 | VRT | Vertiv Holdings Co | 31.4K | $10.5M | $6.4M | 1.95% | +168 | 2026-06-30 |
| 21 | — | Asml Hldg NV | 4.2K | $8.4M | $8.4M | 2.56% | +2.0K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 8.4K | $7.9M | $8.4M | 2.54% | -123 | 2026-06-30 |
| 23 | MAR | Marriott Intl Inc New | 17.2K | $6.4M | $6.8M | 2.08% | -- | 2026-06-30 |
| 24 | GEV | GE Vernova Inc | 5.0K | $5.8M | $4.4M | 1.35% | -- | 2026-06-30 |
| 25 | IHE | iShares TR | 35.6K | $3.5M | $3.7M | 1.12% | +32.0K | 2026-06-30 |
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