FFG Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 28,807 | 24,462 | -4,345 | 9,732,232 | 28,237,131 | 8.12% | +18,504,899 |
| CATERPILLAR INC(CAT) | 0 | 14,217 | +14,217 | 0 | 15,140,088 | 4.35% | +15,140,088 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,597 | +49,597 | 0 | 12,596,343 | 3.62% | +12,596,343 |
| INTEL CORP(INTC) | 0 | 84,093 | +84,093 | 0 | 11,741,975 | 3.38% | +11,741,975 |
| SANDISK CORP(SNDK) | 0 | 5,111 | +5,111 | 0 | 11,622,171 | 3.34% | +11,622,171 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,669 | +50,669 | 0 | 11,492,236 | 3.30% | +11,492,236 |
| ISHARES INC | 0 | 398,150 | +398,150 | 0 | 11,132,274 | 3.20% | +11,132,274 |
| GENERAC HLDGS INC(GNRC) | 15,333 | 42,439 | +27,106 | 2,994,995 | 12,426,710 | 3.57% | +9,431,715 |
| ELI LILLY & CO(LLY) | 3,891 | 9,869 | +5,978 | 3,579,572 | 11,838,332 | 3.40% | +8,258,760 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,187 | +17,187 | 0 | 6,369,516 | 1.83% | +6,369,516 |
| GE VERNOVA INC(GEV) | 0 | 4,967 | +4,967 | 0 | 5,836,117 | 1.68% | +5,836,117 |
| ASML HLDG NV N Y REGISTRY SHS | 2,197 | 4,222 | +2,025 | 2,902,883 | 8,400,328 | 2.42% | +5,497,445 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 4,000 | +4,000 | 0 | 4,617,160 | — | +4,617,160 |
| BROADCOM INC(AVGO) | 53,327 | 52,772 | -555 | 16,505,485 | 19,934,891 | 5.73% | +3,429,406 |
| ISHARES TR | 3,605 | 35,599 | +31,994 | 312,491 | 3,524,740 | 1.01% | +3,212,249 |
| ALPHABET INC(GOOG) | 41,770 | 41,920 | +150 | 12,011,646 | 14,981,224 | 4.31% | +2,969,578 |
| VERTIV HOLDINGS CO(VRT) | 31,220 | 31,388 | +168 | 7,823,221 | 10,509,650 | 3.02% | +2,686,429 |
| NVIDIA CORPORATION(NVDA) | 139,109 | 132,860 | -6,249 | 24,260,717 | 26,584,027 | 7.64% | +2,323,310 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 72,620 | +72,620 | 0 | 1,975,990 | 0.57% | +1,975,990 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 63,232 | +63,232 | 0 | 1,640,870 | 0.47% | +1,640,870 |
| GOLDMAN SACHS GROUP INC(GS) | 13,066 | 12,483 | -583 | 11,053,914 | 12,624,999 | 3.63% | +1,571,085 |
| ISHARES TR | 182,757 | 184,025 | +1,268 | 12,513,372 | 14,006,179 | 4.03% | +1,492,807 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,181 | +5,181 | 0 | 1,470,548 | 0.42% | +1,470,548 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,853 | +7,853 | 0 | 1,454,770 | 0.42% | +1,454,770 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,151 | +12,151 | 0 | 1,067,903 | 0.31% | +1,067,903 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,760 | +7,760 | 0 | 869,956 | 0.25% | +869,956 |
| JPMORGAN CHASE & CO(JPM) | 39,329 | 37,046 | -2,283 | 11,569,141 | 12,126,312 | 3.49% | +557,171 |
| HUMANA INC(HUM) | 1,733 | 1,740 | +7 | 300,485 | 691,181 | 0.20% | +390,696 |
| APPLE INC(AAPL) | 0 | 820 | +820 | 0 | 237,491 | 0.07% | +237,491 |
| VANGUARD INDEX FDS | 1,995 | 2,017 | +22 | 1,192,112 | 1,385,442 | 0.40% | +193,330 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,046 | 1,048 | +2 | 353,685 | 500,793 | 0.14% | +147,108 |
| VANGUARD INDEX FDS | 1,813 | 1,818 | +5 | 581,655 | 673,003 | 0.19% | +91,348 |
| VANGUARD BD INDEX FDS | 3,339 | 3,372 | +33 | 245,899 | 247,608 | 0.07% | +1,709 |
| TESLA INC(TSLA) | 7,298 | 6,401 | -897 | 2,713,032 | 2,692,261 | 0.77% | -20,771 |
| SPDR GOLD TR(GLD)(Call) | 300 | 0 | -300 | 129,087 | 0 | — | -129,087 |
| ENERGY TRANSFER L P(ET) | 889,071 | 883,770 | -5,301 | 17,159,073 | 16,897,701 | 4.86% | -261,372 |
| ALPHABET INC(GOOG) | 3,387 | 1,911 | -1,476 | 971,792 | 675,411 | 0.19% | -296,381 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,284 | 0 | -6,284 | 393,889 | 0 | — | -393,889 |
| ISHARES GOLD TR(IAU) | 16,158 | 12,618 | -3,540 | 1,424,489 | 952,785 | 0.27% | -471,704 |
| MICROSOFT CORP(MSFT) | 1,305 | 0 | -1,305 | 483,075 | 0 | — | -483,075 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,521 | 8,398 | -123 | 8,490,644 | 7,856,212 | 2.26% | -634,432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,646 | 0 | -4,646 | 891,693 | 0 | — | -891,693 |
| PALO ALTO NETWORKS INC(PANW) | 6,850 | 0 | -6,850 | 1,098,192 | 0 | — | -1,098,192 |
| SPDR SERIES TRUST ST STR SP AERO | 4,593 | 0 | -4,593 | 1,166,752 | 0 | — | -1,166,752 |
| NOVO-NORDISK A S(NVO) | 67,501 | 25,719 | -41,782 | 2,480,662 | 1,233,001 | 0.35% | -1,247,661 |
| AMAZON COM INC(AMZN) | 68,816 | 46,483 | -22,333 | 14,332,370 | 11,078,828 | 3.19% | -3,253,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,825 | 141,650 | -1,175 | 20,892,441 | 16,526,364 | 4.75% | -4,366,077 |
| SPDR GOLD TR(GLD) | 52,029 | 44,931 | -7,098 | 22,387,558 | 16,551,682 | 4.76% | -5,835,876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,227 | 0 | -23,227 | 9,068,053 | 0 | — | -9,068,053 |
| AMERICAN CENTY ETF TR | 92,644 | 0 | -92,644 | 9,251,504 | 0 | — | -9,251,504 |
| ULTA BEAUTY INC(ULTA) | 18,446 | 0 | -18,446 | 9,641,909 | 0 | — | -9,641,909 |
| META PLATFORMS INC(META) | 20,613 | 0 | -20,613 | 11,793,577 | 0 | — | -11,793,577 |