Sponsored

The Analysis of FFG Partners, LLC's Holdings & P&L

Currently, FFG Partners, LLC holds 41 types of securities in its portfolio with a total value $347.8M. In the most recent quarter, they have increased their positions in CAT (+14.2K shares, valued at $15.1M), JNJ (+49.6K shares, valued at $12.6M), INTC (+84.1K shares, valued at $11.7M); decreased their positions in AMZN (-22.3K shares, valued at $5.3M), MU (-4.3K shares, valued at $5.0M), GLD (-7.1K shares, valued at $2.6M); initiated new positions in CAT (+14.2K shares, valued at $15.1M), JNJ (+49.6K shares, valued at $12.6M), INTC (+84.1K shares, valued at $11.7M).

1M P&L

-21.7M-8.54%

3M P&L

+19.1M+8.95%

HY P&L

+46.2M+24.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors67.1M

23.2%

2N/A55.2M

19.1%

3Drug Manufacturers - General25.7M

8.9%

Top Industries by Stock Count

1N/A12 stocks

34.3%

2Semiconductors4 stocks

11.4%

3Drug Manufacturers - General3 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC24.5K shares-15.08%2026-06-302026-07-09

NVDA NVIDIA CORPORATION132.9K shares-4.49%2026-06-302026-07-09

BROADCOM INC BROADCOM INC52.8K shares-1.04%2026-06-302026-07-09

ET ENERGY TRANSFER L P883.8K shares-0.60%2026-06-302026-07-09

GLD SPDR GOLD TR44.9K shares-13.64%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC141.7K shares-0.82%2026-06-302026-07-09

CAT CATERPILLAR INC14.2K sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC41.9K shares0.36%2026-06-302026-07-09

Sponsored

ACWX ISHARES TR184.0K shares0.69%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC12.5K shares-4.46%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON49.6K sharesnew addition2026-06-302026-07-09

GNRC GENERAC HLDGS INC42.4K shares176.78%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO37.0K shares-5.80%2026-06-302026-07-09

LLY ELI LILLY & CO9.9K shares153.64%2026-06-302026-07-09

INTC INTEL CORP84.1K sharesnew addition2026-06-302026-07-09

SNDK SANDISK CORP5.1K sharesnew addition2026-06-302026-07-09

Sponsored

DKS DICKS SPORTING GOODS INC50.7K sharesnew addition2026-06-302026-07-09

POWR ISHARES INC398.1K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC46.5K shares-32.45%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO31.4K shares0.54%2026-06-302026-07-09

ASML ASML HLDG NV4.2K shares92.17%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.4K shares-1.44%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW17.2K sharesnew addition2026-06-302026-07-09

GEV GE VERNOVA INC5.0K sharesnew addition2026-06-302026-07-09

Sponsored

IHE ISHARES TR35.6K shares887.49%2026-06-302026-07-09

TSLA TESLA INC6.4K shares-12.29%2026-06-302026-07-09

CAIE CALAMOS ETF TR72.6K sharesnew addition2026-06-302026-07-09

BTC GRAYSCALE BITCOIN MINI TR ET63.2K sharesnew addition2026-06-302026-07-09

XAR SPDR SERIES TRUST5.2K shares12.80%2026-06-302026-07-09

XLI SELECT SECTOR SPDR TR7.9K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS2.0K shares1.10%2026-06-302026-07-09

NVO NOVO-NORDISK A S25.7K shares-61.90%2026-06-302026-07-09

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST12.2K sharesnew addition2026-06-302026-07-09

IAU ISHARES GOLD TR12.6K shares-21.91%2026-06-302026-07-09

SOXQ INVESCO EXCH TRADED FD TR II7.8K sharesnew addition2026-06-302026-07-09

HUM HUMANA INC1.7K shares0.40%2026-06-302026-07-09

GOOG ALPHABET INC1.9K shares-43.58%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.28%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.19%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.4K shares0.99%2026-06-302026-07-09

Sponsored

AAPL APPLE INC820 sharesnew addition2026-06-302026-07-09

MICRON TECHNOLOGY INC

-15.08%

Shares24.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-4.49%

Shares132.9K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-1.04%

Shares52.8K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

-0.60%

Shares883.8K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-13.64%

Shares44.9K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-0.82%

Shares141.7K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.36%

Shares41.9K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

0.69%

Shares184.0K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-4.46%

Shares12.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

New

Shares49.6K

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC

176.78%

Shares42.4K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-5.80%

Shares37.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

153.64%

Shares9.9K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares84.1K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC

New

Shares50.7K

Event2026-06-30

Filed2026-07-09

POWR

ISHARES INC

New

Shares398.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-32.45%

Shares46.5K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

0.54%

Shares31.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

92.17%

Shares4.2K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-1.44%

Shares8.4K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

New

Shares17.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

IHE

ISHARES TR

887.49%

Shares35.6K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-12.29%

Shares6.4K

Event2026-06-30

Filed2026-07-09

CAIE

CALAMOS ETF TR

New

Shares72.6K

Event2026-06-30

Filed2026-07-09

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares63.2K

Event2026-06-30

Filed2026-07-09

XAR

SPDR SERIES TRUST

12.80%

Shares5.2K

Event2026-06-30

Filed2026-07-09

XLI

SELECT SECTOR SPDR TR

New

Shares7.9K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

1.10%

Shares2.0K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

-61.90%

Shares25.7K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

New

Shares12.2K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-21.91%

Shares12.6K

Event2026-06-30

Filed2026-07-09

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares7.8K

Event2026-06-30

Filed2026-07-09

HUM

HUMANA INC

0.40%

Shares1.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-43.58%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

0.99%

Shares3.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

New

Shares820

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC4.0K sharesnew addition2026-06-302026-07-09

MU Put

MICRON TECHNOLOGY INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-09