FFG Partners, LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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
SPDR GOLD TR
CALL
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

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