2026 Q3 Portfolio Activity
In 2026 Q3, FFG Partners, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 2.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 483.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 81.3%.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
NVDA (8.5%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
FFG Partners, LLC Full Holdings List — 2026 Q3
| 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 | 8.51% | 7.54% |
#1
1
Prev: #2
|
5.9 |
—
|
-6,924 | -5.2% |
P
S
|
125,936 | $28,761,292 |
$154.78
+43.0%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.36% | 8.01% |
#2
1
Prev: #1
|
4.9 |
—
|
-1,128 | -4.6% |
P
S
|
23,334 | $24,853,291 |
$676.82
+40.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.70% | 4.69% |
#3
3
Prev: #6
|
4.2 |
—
|
-20,735 | -14.6% |
P
S
|
120,915 | $22,617,151 |
$120.39
+66.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 5.13% | 4.79% |
#4
Prev: #4
|
3.1 |
—
|
-7,424 | -0.8% |
P
S
|
876,346 | $17,325,375 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.07% | 5.66% |
#5
2
Prev: #3
|
3.0 |
—
|
-4,033 | -7.6% |
P
S
|
48,739 | $17,116,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.47% | 3.36% |
#6
8
Prev: #14
|
4.3 |
—
|
3,174 | 32.2% |
P
S
|
13,043 | $15,092,362 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 4.25% |
#7
1
Prev: #8
|
2.2 |
—
|
-46 | -0.1% |
P
S
|
41,874 | $14,408,268 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.07% | 4.30% |
#8
1
Prev: #7
|
3.6 |
—
|
2,736 | 19.2% |
P
S
|
16,953 | $13,745,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.00% | 3.57% |
#9
2
Prev: #11
|
2.1 |
—
|
1,418 | 2.9% |
P
S
|
51,015 | $13,505,759 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.87% | 3.33% |
#10
5
Prev: #15
|
4.0 |
—
|
24,753 | 29.4% |
P
S
|
108,846 | $13,086,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.82% | 4.70% |
#11
6
Prev: #5
|
1.5 |
—
|
-11,078 | -24.7% |
P
S
|
33,853 | $12,892,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.14% |
#12
7
Prev: #19
|
1.8 |
—
|
-1,556 | -3.3% |
P
S
|
44,927 | $11,193,635 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.18% | 3.58% |
#13
3
Prev: #10
|
1.8 |
—
|
-542 | -4.3% |
P
S
|
11,941 | $10,751,592 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.93% | 1.81% |
#14
9
Prev: #23
|
4.2 |
—
|
10,676 | 62.1% |
P
S
|
27,863 | $9,910,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.52% | — |
#15
Prev: #—
|
4.5 |
—
|
44,550 | — |
NEW
|
44,550 | $8,501,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.46% | — |
#16
Prev: #—
|
4.5 |
—
|
10,900 | — |
NEW
|
10,900 | $8,312,667 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.44% | — |
#17
Prev: #—
|
4.5 |
—
|
16,210 | — |
NEW
|
16,210 | $8,254,943 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.29% | 2.98% |
#18
2
Prev: #20
|
1.4 |
—
|
715 | 2.3% |
P
S
|
32,103 | $7,746,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 3.44% |
#19
6
Prev: #13
|
0.9 |
—
|
-14,807 | -40.0% |
P
S
|
22,239 | $7,357,655 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.18% | 2.23% |
#20
2
Prev: #22
|
1.4 |
—
|
-320 | -3.8% |
P
S
|
8,078 | $7,354,574 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 2.16% | — |
#21
Prev: #—
|
4.4 |
—
|
115,350 | — |
NEW
|
115,350 | $7,306,269 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.16% | 2.38% |
#22
1
Prev: #21
|
1.4 |
—
|
-195 | -4.6% |
P
S
|
4,027 | $7,296,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.87% | 3.30% |
#23
7
Prev: #16
|
0.7 |
—
|
-1,472 | -28.8% |
P
S
|
3,639 | $6,331,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.79% | 1.66% |
#24
Prev: #24
|
3.2 |
—
|
1,394 | 28.1% |
P
S
|
6,361 | $6,046,237 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.68% | — |
#25
Prev: #—
|
4.2 |
—
|
24,800 | — |
NEW
|
24,800 | $5,663,824 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.51% | — |
#26
Prev: #—
|
4.1 |
—
|
27,300 | — |
NEW
|
27,300 | $5,106,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IHE
ISHARES TR
|
ETF | 1.09% | 1.00% |
#27
1
Prev: #26
|
0.9 |
—
|
879 | 2.5% |
P
S
|
36,478 | $3,666,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.78% | 0.42% |
#28
2
Prev: #30
|
3.3 |
—
|
6,260 | 120.8% |
P
S
|
11,441 | $2,645,959 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
8,420 | — |
NEW
|
8,420 | $2,229,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.65% | 0.47% |
#30
1
Prev: #29
|
0.8 |
—
|
-3,960 | -6.3% |
P
S
|
59,272 | $2,190,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $2,107,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.76% |
#32
5
Prev: #27
|
0.7 |
—
|
-472 | -7.4% |
P
S
|
5,929 | $2,103,668 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
9,199 | — |
NEW
|
9,199 | $1,387,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.41% | 0.56% |
#34
6
Prev: #28
|
0.2 |
—
|
-21,138 | -29.1% |
P
S
|
51,482 | $1,370,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#35
3
Prev: #32
|
0.6 |
—
|
-326 | -16.2% |
P
S
|
1,691 | $1,185,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.30% | 0.30% |
#36
2
Prev: #34
|
0.6 |
—
|
-820 | -6.7% |
P
S
|
11,331 | $1,017,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.27% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,522 | -12.1% |
P
S
|
11,096 | $866,598 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.23% | 0.25% |
#38
2
Prev: #36
|
0.6 |
—
|
164 | 2.1% |
P
S
|
7,924 | $787,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
7,625 | — |
NEW
|
7,625 | $786,061 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
12,215 | — |
NEW
|
12,215 | $737,297 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.19% |
#41
2
Prev: #39
|
2.1 |
—
|
146 | 8.0% |
P
S
|
1,964 | $735,320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.20% | 0.20% |
#42
5
Prev: #37
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,744 | $665,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#43
5
Prev: #38
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,901 | $648,001 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
3,008 | — |
NEW
|
3,008 | $625,906 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.14% |
#45
5
Prev: #40
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,050 | $479,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.07% |
#46
4
Prev: #42
|
2.0 |
—
|
84 | 10.2% |
P
S
|
904 | $301,231 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.07% | 0.07% |
#47
6
Prev: #41
|
0.5 |
—
|
35 | 1.0% |
P
S
|
3,407 | $239,068 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
845 | — |
NEW
|
845 | $234,048 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $211,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
23 | — |
NEW
|
23 | $17,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 57 holdings