Q3 2026 13F · SEC CIK 2045972

FFG Partners, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.6M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $567.4M

FFG Partners, LLC is a wealth manager that reported 46 positions worth $316.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 9.1%), Micron Technology Inc (MU, 7.8%), Palantir Technologies Inc (PLTR, 7.1%).

FFG Partners, LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FFG Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.1%	7.6%	125,936	-5.2%	$28.8M
MUMicron Technology Inc	7.8%	8.1%	23,334	-4.6%	$24.9M
PLTRPalantir Technologies Inc	7.1%	4.8%	120,915	-14.6%	$22.6M
ETPCEnergy Transfer L P	5.5%	4.9%	876,346	-0.8%	$17.3M
AVGOBroadcom Inc	5.4%	5.7%	48,739	-7.6%	$17.1M
LLYEli Lilly & Co	4.8%	3.4%	13,043	+32.2%	$15.1M
GOOGLAlphabet Inc	4.6%	4.3%	41,874	-0.1%	$14.4M
CATCaterpillar Inc	4.3%	4.4%	16,953	+19.2%	$13.7M
JNJJohnson & Johnson	4.3%	3.6%	51,015	+2.9%	$13.5M
INTCIntel Corp	4.1%	3.4%	108,846	+29.4%	$13.1M
GLDSpdr Gold Tr	4.1%	4.8%	33,853	-24.7%	$12.9M
AMZNAmazon Com Inc	3.5%	3.2%	44,927	-3.3%	$11.2M
GSGoldman Sachs Group Inc	3.4%	3.6%	11,941	-4.3%	$10.8M
MARMarriott Intl Inc New	3.1%	1.8%	27,863	+62.1%	$9.9M
PMPhilip Morris Intl Inc	2.7%	New	44,550	—	$8.5M
LMTLockheed Martin Corp	2.6%	New	16,210	—	$8.3M
VRTVertiv Holdings Co	2.4%	3.0%	32,103	+2.3%	$7.7M
JPMJpmorgan Chase & Co	2.3%	3.5%	22,239	-40.0%	$7.4M
COSTCostco Wholesale Corporation	2.3%	2.3%	8,078	-3.8%	$7.4M
CRAKVaneck ETF Trust	2.3%	New	115,350	—	$7.3M
ASMLAsml Hldg NV	2.3%	2.4%	4,027	-4.6%	$7.3M
SNDKSandisk Corp	2.0%	3.3%	3,639	-28.8%	$6.3M
GEVGe Vernova Inc	1.9%	1.7%	6,361	+28.1%	$6.0M
IHEIshares Tr	1.2%	1.0%	36,478	+2.5%	$3.7M
XARState Streer	0.8%	0.4%	11,441	+120.8%	$2.6M
CRWDCrowdstrike Hldgs Inc	0.7%	New	8,420	—	$2.2M
BTCGrayscale Bitcoin Mini Tr Et	0.7%	0.5%	59,272	-6.3%	$2.2M
TSLATesla Inc	0.7%	0.8%	5,929	-7.4%	$2.1M
SPCXSpace Exploration Techn Corp	0.4%	New	9,199	—	$1.4M
CAIECalamos ETF Tr	0.4%	0.6%	51,482	-29.1%	$1.4M
VOOVanguard Index Fds	0.4%	0.4%	1,691	-16.2%	$1.2M
SPLGSpdr Series Trust	0.3%	0.3%	11,331	-6.7%	$1.0M
IAUIshares Gold Tr	0.3%	0.3%	11,096	-12.1%	$867K
SOXQInvesco Exch Traded Fd Tr II	0.2%	0.3%	7,924	+2.1%	$788K
CIBRFirst Tr Exchange-Traded Fd	0.2%	New	7,625	—	$786K
DRAMRoundhill ETF Trust	0.2%	New	12,215	—	$737K
VTIVanguard Index Fds	0.2%	0.2%	1,964	+8.0%	$735K
HUMHumana Inc	0.2%	0.2%	1,744	+0.2%	$666K
GOOGAlphabet Inc	0.2%	0.2%	1,901	-0.5%	$648K
RSPInvesco Exchange Traded Fd T	0.2%	New	3,008	—	$626K
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	1,050	+0.2%	$479K
AAPLApple Inc	0.1%	0.1%	904	+10.2%	$301K
BNDVanguard Bd Index Fds	0.1%	0.1%	3,407	+1.0%	$239K
BEBloom Energy Corp	0.1%	New	845	—	$234K
MRVLMarvell Technology Inc	0.1%	New	800	—	$211K
SPYState Str Spdr S&p 500 ETF T	0.0%	New	23	—	$18K

What FFG Partners, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$316.6M	46
Q2 2026	$347.8M	41
Q1 2026	$252.6M	35
Q4 2025	$344.9M	39
Q3 2025	$368.9M	36
Q2 2025	$300.8M	33
Q1 2025	$243.0M	26
Q4 2024	$285.4M	31
Q3 2024	$263.0M	28
Q2 2024	$238.2M	27

Questions about FFG Partners, LLC's portfolio

What stocks does FFG Partners, LLC own?

FFG Partners, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 46 positions worth $316.6M. The largest are Nvidia Corporation (NVDA) at 9.1%, Micron Technology Inc (MU) at 7.8%, Palantir Technologies Inc (PLTR) at 7.1%, Energy Transfer L P (ETPC) at 5.5% and Broadcom Inc (AVGO) at 5.4%.

What did FFG Partners, LLC buy last quarter?

In Q3 2026, FFG Partners, LLC added a new position in Philip Morris Intl Inc (PM), a new position in Lockheed Martin Corp (LMT), a new position in Vaneck ETF Trust (CRAK), a new position in Crowdstrike Hldgs Inc (CRWD), a new position in Space Exploration Techn Corp (SPCX), State Streer (XAR) (+120.8% shares), Marriott Intl Inc New (MAR) (+62.1% shares) and Eli Lilly & Co (LLY) (+32.2% shares), compared with its Q2 2026 filing.

What did FFG Partners, LLC sell last quarter?

In Q3 2026, FFG Partners, LLC sold all of Ishares Tr (ACWX), sold all of Generac Hldgs Inc (GNRC), sold all of Dicks Sporting Goods Inc (DKS), sold all of Ishares Inc (FILL), sold all of Select Sector Spdr Tr (XLI), Jpmorgan Chase & Co (JPM) (-40.0% shares), Calamos ETF Tr (CAIE) (-29.1% shares) and Sandisk Corp (SNDK) (-28.8% shares), compared with its Q2 2026 filing.

When is FFG Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FFG Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FFG Partners, LLC manage?

FFG Partners, LLC reported $567.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.6M.