AI Portfolio Summary
In 2026 Q1, FFG Partners, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 4.37% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 4.0%. Conversely, FFG Partners, LLC completely exited their position in AMPLIFY ETF TR.
Total Positions
50
Quarter
2026 Q1
Top Holding
NVDA (9.6%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.60% | 12.53% |
#1
Prev: #1
|
5.8 | -92,636 | -40.0% |
P
S
|
139,109 | $24,260,717 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.86% | 6.41% |
#2
2
Prev: #4
|
5.5 | -3,752 | -6.7% |
P
S
|
52,029 | $22,387,558 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.27% | 8.08% |
#3
1
Prev: #2
|
4.8 | -13,902 | -8.9% |
P
S
|
142,825 | $20,892,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.79% | 4.09% |
#4
5
Prev: #9
|
3.7 | 34,478 | 4.0% |
P
S
|
889,071 | $17,159,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.53% | 5.34% |
#5
2
Prev: #7
|
3.6 | 135 | 0.3% |
P
S
|
53,327 | $16,505,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.67% | 6.93% |
#6
3
Prev: #3
|
2.3 | -34,786 | -33.6% |
P
S
|
68,816 | $14,332,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACWX
ISHARES TR
|
ETF | 4.95% | 2.38% |
#7
10
Prev: #17
|
4.5 | 60,732 | 49.8% |
P
S
|
182,757 | $12,513,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.75% | 3.84% |
#8
3
Prev: #11
|
2.4 | -506 | -1.2% |
P
S
|
41,770 | $12,011,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.67% | 3.88% |
#9
1
Prev: #10
|
2.4 | 353 | 1.7% |
P
S
|
20,613 | $11,793,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.58% | 5.48% |
#10
4
Prev: #6
|
1.8 | -19,305 | -32.9% |
P
S
|
39,329 | $11,569,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.37% | — |
#11
Prev: #—
|
5.2 | 13,066 | no change |
NEW
|
13,066 | $11,053,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.85% | — |
#12
Prev: #—
|
5.0 | 28,807 | no change |
NEW
|
28,807 | $9,732,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.82% | 2.89% |
#13
1
Prev: #14
|
3.5 | 1,996 | 12.1% |
P
S
|
18,446 | $9,641,909 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.66% | — |
#14
Prev: #—
|
5.0 | 92,644 | no change |
NEW
|
92,644 | $9,251,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.59% | 3.04% |
#15
2
Prev: #13
|
1.9 | 842 | 3.8% |
P
S
|
23,227 | $9,068,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.36% | 2.13% |
#16
3
Prev: #19
|
1.8 | -11 | -0.1% |
P
S
|
8,521 | $8,490,644 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.10% | 1.44% |
#17
5
Prev: #22
|
1.7 | 470 | 1.5% |
P
S
|
31,220 | $7,823,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | — |
#18
Prev: #—
|
4.1 | 3,891 | no change |
NEW
|
3,891 | $3,579,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.19% | — |
#19
Prev: #—
|
4.0 | 15,333 | no change |
NEW
|
15,333 | $2,994,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.15% | 0.62% |
#20
5
Prev: #25
|
2.5 | 192 | 9.6% |
P
S
|
2,197 | $2,902,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 0.30% |
#21
12
Prev: #33
|
3.4 | 5,017 | 219.9% |
P
S
|
7,298 | $2,713,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.98% | — |
#22
Prev: #—
|
3.9 | 67,501 | no change |
NEW
|
67,501 | $2,480,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.41% |
#23
5
Prev: #28
|
0.7 | -1,151 | -6.6% |
P
S
|
16,158 | $1,424,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#24
Prev: #—
|
3.7 | 1,995 | no change |
NEW
|
1,995 | $1,192,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.46% | 0.31% |
#25
7
Prev: #32
|
2.2 | 224 | 5.1% |
P
S
|
4,593 | $1,166,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.56% |
#26
Prev: #26
|
0.2 | -3,638 | -34.7% |
P
S
|
6,850 | $1,098,192 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.36% |
#27
3
Prev: #30
|
0.7 | -528 | -13.5% |
P
S
|
3,387 | $971,792 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | — |
#28
Prev: #—
|
3.6 | 4,646 | no change |
NEW
|
4,646 | $891,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.18% |
#29
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,813 | $581,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.38% |
#30
1
Prev: #29
|
0.1 | -1,435 | -52.4% |
P
S
|
1,305 | $483,075 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.13% |
#31
6
Prev: #37
|
0.6 | -134 | -2.1% |
P
S
|
6,284 | $393,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.09% |
#32
6
Prev: #38
|
0.6 | 2 | 0.2% |
P
S
|
1,046 | $353,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IHE
ISHARES TR
|
ETF | 0.12% | — |
#33
Prev: #—
|
3.5 | 3,605 | no change |
NEW
|
3,605 | $312,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.12% | — |
#34
Prev: #—
|
3.5 | 1,733 | no change |
NEW
|
1,733 | $300,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.10% | 0.07% |
#35
4
Prev: #39
|
0.5 | 21 | 0.6% |
P
S
|
3,339 | $245,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.05% | — |
#36
Prev: #—
|
3.5 | 300 | no change |
NEW
|
300 | $129,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBUY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 | -6,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #35) |
0.0 | -9,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.0 | -4,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.0 | -27,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #24) |
0.0 | -161,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 1.31% |
Sold All 😨
(Was: #23) |
0.0 | -34,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.46% |
Sold All 😨
(Was: #21) |
0.0 | -101,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 1.94% |
Sold All 😨
(Was: #20) |
0.0 | -93,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.36% |
Sold All 😨
(Was: #18) |
0.0 | -50,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 2.57% |
Sold All 😨
(Was: #16) |
0.0 | -36,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 2.77% |
Sold All 😨
(Was: #15) |
0.0 | -16,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 3.44% |
Sold All 😨
(Was: #12) |
0.0 | -126,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 4.51% |
Sold All 😨
(Was: #8) |
0.0 | -62,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 5.65% |
Sold All 😨
(Was: #5) |
0.0 | -172,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 50 holdings