FFG Partners, LLC reported 32 positions worth $289.14M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 6 new positions, added to 10, trimmed 16 and exited 3. Its largest holding is Nvidia Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +44.6K | – | $8.50M | 2.94% |
| LMT Lockheed Martin Corp | +16.2K | – | $8.25M | 2.86% |
| MAR Marriott International Inc | +10.7K | +62.1% | $3.80M | 3.43% |
| LLY ELI LILLY & Co | +3,174 | +32.2% | $3.67M | 5.22% |
| INTC Intel Corp | +24.8K | +29.4% | $2.98M | 4.53% |
| CRWD CrowdStrike Holdings, Inc. | +8,420 | – | $2.23M | 0.771% |
| CAT Caterpillar Inc | +2,736 | +19.2% | $2.22M | 4.75% |
| SPCX Space Exploration Technologies Corp | +9,199 | – | $1.39M | 0.48% |
| GEV GE Vernova Inc. | +1,394 | +28.1% | $1.33M | 2.09% |
| JNJ Johnson & Johnson | +1,418 | +2.9% | $375.40K | 4.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GNRC Generac Holdings Inc. | -42.4K | -100.0% | $12.43M | Exited |
| DKS Dick'S Sporting Goods, Inc. | -50.7K | -100.0% | $11.49M | Exited |
| JPM Jpmorgan Chase & Co | -14.8K | -40.0% | $4.90M | 2.54% |
| GLD Spdr Gold Trust | -11.1K | -24.7% | $4.22M | 4.46% |
| PLTR Palantir Technologies Inc. | -20.7K | -14.6% | $3.88M | 7.82% |
| NVDA Nvidia Corp | -6,924 | -5.2% | $1.58M | 9.95% |
| AVGO Broadcom Inc. | -4,033 | -7.6% | $1.42M | 5.92% |
| NVO Novo Nordisk A S | -25.7K | -100.0% | $1.23M | Exited |
| MU Micron Technology Inc | -1,128 | -4.6% | $1.20M | 8.6% |
| GS Goldman Sachs Group Inc | -542 | -4.3% | $488.01K | 3.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +44.6K | $8.50M | 2.94% |
| LMT Lockheed Martin Corp | +16.2K | $8.25M | 2.86% |
| CRWD CrowdStrike Holdings, Inc. | +8,420 | $2.23M | 0.771% |
| SPCX Space Exploration Technologies Corp | +9,199 | $1.39M | 0.48% |
| BE Bloom Energy Corp | +845 | $234.05K | 0.081% |
| MRVL Marvell Technology, Inc. | +800 | $211.39K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 125.9K | $28.76M | 9.95% | -6,924 | -5.2% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 23.3K | $24.85M | 8.6% | -1,128 | -4.6% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 120.9K | $22.62M | 7.82% | -20.7K | -14.6% | Reduced | 0.01% |
| 4 | ET Energy Transfer LP | Energy | 876.3K | $17.33M | 5.99% | -7,424 | -0.8% | Reduced | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 48.7K | $17.12M | 5.92% | -4,033 | -7.6% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 13.0K | $15.09M | 5.22% | +3,174 | +32.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 41.9K | $14.41M | 4.98% | -46 | -0.1% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 17.0K | $13.75M | 4.75% | +2,736 | +19.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 51.0K | $13.51M | 4.67% | +1,418 | +2.9% | Added | 0% |
| 10 | INTC Intel Corp | Technology | 108.8K | $13.09M | 4.53% | +24.8K | +29.4% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 33.9K | $12.89M | 4.46% | -11.1K | -24.7% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 44.9K | $11.19M | 3.87% | -1,556 | -3.3% | Reduced | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 11.9K | $10.75M | 3.72% | -542 | -4.3% | Reduced | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 27.9K | $9.91M | 3.43% | +10.7K | +62.1% | Added | 0.01% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 44.6K | $8.50M | 2.94% | +44.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at FFG Partners.
As of its Q3 2026 13F filing, FFG Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Micron Technology Inc (MU) at 8.6%, Palantir Technologies Inc. (PLTR) at 7.8%, Energy Transfer LP (ET) at 6.0%, Broadcom Inc. (AVGO) at 5.9% of the reported portfolio.
FFG Partners, LLC reported a 13F portfolio worth $289.14M across 32 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($8.50M), Lockheed Martin Corp ($8.25M), Marriott International Inc ($3.80M). It opened 6 new positions.
Its largest sales by value were Generac Holdings Inc. ($12.43M), Dick'S Sporting Goods, Inc. ($11.49M), Jpmorgan Chase & Co ($4.90M). It exited 3 positions entirely.
From the Form 13F-HR reports FFG Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.