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Portfolio (Quarterly) Guide ↗

FFG Partners, LLC

· CIK 0002045972
13F Portfolio $345M AUM 39 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New
Page 1 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 231,745.0 $43.2M 12.53% NEW $186.50 +14.9%
2 PLTR PALANTIR TECHNOLOGIES INC Technology 156,727.0 $27.9M 8.08% NEW $177.75 -19.4%
3 AMZN AMAZON COM INC Consumer Cyclical 103,602.0 $23.9M 6.93% NEW $230.82 +18.7%
4 GLD SPDR GOLD TR Financial Services 55,781.0 $22.1M 6.41% NEW $396.31 +4.2%
5 HOOD ROBINHOOD MKTS INC Financial Services 172,151.0 $19.5M 5.64% NEW $113.10 -25.0%
6 JPM JPMORGAN CHASE & CO. Financial Services 58,634.0 $18.9M 5.48% NEW $322.22 -7.9%
7 AVGO BROADCOM INC Technology 53,192.0 $18.4M 5.34% NEW $346.11 +23.3%
8 CBOE CBOE GLOBAL MKTS INC Financial Services 62,015.0 $15.6M 4.51% NEW $251.00 +37.1%
9 ET ENERGY TRANSFER L P Energy 854,593.0 $14.1M 4.09% NEW $16.49 +17.8%
10 META META PLATFORMS INC Communication Services 20,260.0 $13.4M 3.88% NEW $660.10 -3.8%
11 GOOGL ALPHABET INC Communication Services 42,276.0 $13.2M 3.84% NEW $313.00 +24.6%
12 NFLX NETFLIX INC Communication Services 126,597.0 $11.9M 3.44% NEW $93.76 -7.9%
13 CRWD CROWDSTRIKE HLDGS INC Technology 22,385.0 $10.5M 3.04% NEW $468.76 +43.1%
14 ULTA ULTA BEAUTY INC Consumer Cyclical 16,450.0 $10.0M 2.89% NEW $605.01 -16.1%
15 SPOT SPOTIFY TECHNOLOGY S A Communication Services 16,456.0 $9.6M 2.77% NEW $580.71 -11.0%
16 AVAV AEROVIRONMENT INC Industrials 36,660.0 $8.9M 2.57% NEW $241.89 -11.4%
17 ACWX ISHARES TR 122,025.0 $8.2M 2.38% NEW $67.13 +13.9%
18 SHOP SHOPIFY INC Technology 50,646.0 $8.2M 2.36% NEW $160.97 -28.5%
19 COST COSTCO WHSL CORP NEW Consumer Defensive 8,532.0 $7.4M 2.13% NEW $862.39 +15.4%
20 OKLO OKLO INC Utilities 93,037.0 $6.7M 1.94% NEW $71.76 -5.1%
Page 1 of 2  ·  39 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.5%
Financial Services 26.3%
Communication Services 14.8%
Consumer Cyclical 10.5%
Industrials 4.2%
Energy 4.2%
Consumer Defensive 3.6%
Utilities 2.0%