☆FFG Partners, LLC
Quality Q
0.070
AUM ($M)
348
Positions
41
Turnover
0.38
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $348M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 8.1% | +4.3% | 28.2 | 24,462 | -4,345 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.6% | -2.0% | 26.6 | 132,860 | -6,249 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.7% | -0.8% | 19.9 | 52,772 | -555 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 4.9% | -1.9% | 16.9 | 883,770 | -5,301 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.8% | -4.1% | 16.6 | 44,931 | -7,098 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 4.8% | -3.5% | 16.5 | 141,650 | -1,175 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 4.4% | +4.4% | 15.1 | 14,217 | +14,217 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.3% | -0.4% | 15.0 | 41,920 | +150 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 4.0% | -0.9% | 14.0 | 184,025 | +1,268 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.6% | -0.7% | 12.6 | 12,483 | -583 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 3.6% | +3.6% | 12.6 | 49,597 | +49,597 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 3.6% | +2.4% | 12.4 | 42,439 | +27,106 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | -1.1% | 12.1 | 37,046 | -2,283 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.4% | +2.0% | 11.8 | 9,869 | +5,978 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.4% | +3.4% | 11.7 | 84,093 | +84,093 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 3.3% | +3.3% | 11.6 | 5,111 | +5,111 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 3.3% | +3.3% | 11.5 | 50,669 | +50,669 | 1 | — |
| ☆POWR funds › | ISHARES INC | NEW | — | 3.2% | +3.2% | 11.1 | 398,150 | +398,150 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -2.5% | 11.1 | 46,483 | -22,333 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 3.0% | -0.1% | 10.5 | 31,388 | +168 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.4% | +1.3% | 8.4 | 4,222 | +2,025 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.3% | -1.1% | 7.9 | 8,398 | -123 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 1.8% | +1.8% | 6.4 | 17,187 | +17,187 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.7% | +1.7% | 5.8 | 4,967 | +4,967 | 1 | — |
| ☆IHE funds › | ISHARES TR | ADD | — | 1.0% | +0.9% | 3.5 | 35,599 | +31,994 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.3% | 2.7 | 6,401 | -897 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.6% | +0.6% | 2.0 | 72,620 | +72,620 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | NEW | — | 0.5% | +0.5% | 1.6 | 63,232 | +63,232 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.5 | 5,181 | +588 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 1.5 | 7,853 | +7,853 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 1.4 | 2,017 | +22 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.4% | -0.6% | 1.2 | 25,719 | -41,782 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 1.1 | 12,151 | +12,151 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.3% | 1.0 | 12,618 | -3,540 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 0.9 | 7,760 | +7,760 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,740 | +7 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.2% | 0.7 | 1,911 | -1,476 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 1,818 | +5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,048 | +2 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,372 | +33 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.2 | 820 | +820 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,850 | 0 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,284 | 0 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -92,644 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,646 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -20,613 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -18,446 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,305 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -23,227 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 348 | 41 | 0.38 | 52% | 0.043 | 0.070 | — | in |
| 2026Q1 | 253 | 35 | 0.34 | 65% | 0.055 | 0.141 | — | in |
| 2025Q4 | 345 | 39 | 0.13 | 63% | 0.054 | 0.444 | — | in |
| 2025Q3 | 369 | 36 | 0.26 | 62% | 0.054 | 0.222 | — | in |
| 2025Q2 | 301 | 33 | 0.34 | 70% | 0.063 | 0.179 | — | entered |
| 2025Q1 | 243 | 26 | 0.00 | 76% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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