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FFG Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $337,778,281
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,761,292
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,853,291
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $22,617,151
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $17,325,375
- BROADCOM INC · COM · 11135F101 · shares: $17,116,995
- ELI LILLY & CO · COM · 532457108 · shares: $15,092,362
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,408,268
- CATERPILLAR INC · COM · 149123101 · shares: $13,745,507
- JOHNSON & JOHNSON · COM · 478160104 · shares: $13,505,759
- INTEL CORP · COM · 458140100 · shares: $13,086,555
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 125,936 shares | $28,761,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,334 shares | $24,853,291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 120,915 shares | $22,617,151 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 876,346 shares | $17,325,375 |
| BROADCOM INC | COM | 11135F101 | — | 48,739 shares | $17,116,995 |
| ELI LILLY & CO | COM | 532457108 | — | 13,043 shares | $15,092,362 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,874 shares | $14,408,268 |
| CATERPILLAR INC | COM | 149123101 | — | 16,953 shares | $13,745,507 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,015 shares | $13,505,759 |
| INTEL CORP | COM | 458140100 | — | 108,846 shares | $13,086,555 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 33,853 shares | $12,892,577 |
| AMAZON COM INC | COM | 023135106 | — | 44,927 shares | $11,193,635 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,941 shares | $10,751,592 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,863 shares | $9,910,033 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,550 shares | $8,501,031 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 10,900 shares | $8,312,667 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,210 shares | $8,254,943 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,103 shares | $7,746,988 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,239 shares | $7,357,655 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,078 shares | $7,354,574 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 115,350 shares | $7,306,269 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,027 shares | $7,296,809 |
| SANDISK CORP | COM | 80004C200 | — | 3,639 shares | $6,331,460 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,361 shares | $6,046,237 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 24,800 shares | $5,663,824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 27,300 shares | $5,106,465 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 36,478 shares | $3,666,807 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 11,441 shares | $2,645,959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,420 shares | $2,229,195 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 59,272 shares | $2,190,100 |
| BROADCOM INC | COM | 11135F101 | PUT | 6,000 shares | $2,107,140 |
| TESLA INC | COM | 88160R101 | — | 5,929 shares | $2,103,668 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,199 shares | $1,387,761 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 51,482 shares | $1,370,475 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,691 shares | $1,185,811 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,331 shares | $1,017,102 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,096 shares | $866,598 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 7,924 shares | $787,734 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,625 shares | $786,061 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 12,215 shares | $737,297 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,964 shares | $735,320 |
| HUMANA INC | COM | 444859102 | — | 1,744 shares | $665,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,901 shares | $648,001 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,008 shares | $625,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,050 shares | $479,192 |
| APPLE INC | COM | 037833100 | — | 904 shares | $301,231 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,407 shares | $239,068 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 845 shares | $234,048 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 800 shares | $211,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23 shares | $17,540 |