Holdings of FFG Partners, LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Consumer discretionary 10.6 %
- Communication 9.8 %
- Financials 9.0 %
- Funds 5.4 %
- Consumer staples 3.4 %
- Industrials 3.1 %
- Health care 2.5 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- NL 1.1 %
- DK 1.0 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 246.8M $ | 97.73 % |
| 2 | NL | 1 | 2.9M $ | 1.15 % |
| 3 | DK | 1 | 2.5M $ | 0.98 % |
| 4 | TW | 1 | 353.7K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 139,109 | 24.3M $ | |
| 2 | SPDR Gold Shares | 52,029 | 22.4M $ | |
| 3 | Palantir Technologies Inc | 142,825 | 20.9M $ | |
| 4 | Energy Transfer LP | 889,071 | 17.2M $ | |
| 5 | Broadcom Inc | 53,327 | 16.5M $ | |
| 6 | Amazon.com Inc | 68,816 | 14.3M $ | |
| 7 | iShares Trust | 182,757 | 12.5M $ | |
| 8 | Alphabet Inc | 41,770 | 12M $ | |
| 9 | Meta Platforms Inc | 20,613 | 11.8M $ | |
| 10 | JPMorgan Chase & Co | 39,329 | 11.6M $ | |
| 11 | Goldman Sachs Group Inc/The | 13,066 | 11.1M $ | |
| 12 | Micron Technology Inc | 28,807 | 9.7M $ | |
| 13 | Ulta Beauty Inc | 18,446 | 9.6M $ | |
| 14 | Avantis International Small Cap Value ETF | 92,644 | 9.3M $ | |
| 15 | Crowdstrike Holdings Inc | 23,227 | 9.1M $ | |
| 16 | Costco Wholesale Corp | 8,521 | 8.5M $ | |
| 17 | Vertiv Holdings Co | 31,220 | 7.8M $ | |
| 18 | Eli Lilly & Co | 3,891 | 3.6M $ | |
| 19 | Generac Holdings Inc | 15,333 | 3M $ | |
| 20 | ASML Holding NV | 2,197 | 2.9M $ | |
| 21 | Tesla Inc | 7,298 | 2.7M $ | |
| 22 | Novo Nordisk A/S | 67,501 | 2.5M $ | |
| 23 | Ishares Gold Trust | 16,158 | 1.4M $ | |
| 24 | Vanguard S&P 500 ETF | 1,995 | 1.2M $ | |
| 25 | SPDR Series Trust | 4,593 | 1.2M $ | |
| 26 | Palo Alto Networks Inc | 6,850 | 1.1M $ | |
| 27 | Alphabet Inc | 3,387 | 971.8K $ | |
| 28 | Invesco S&P 500 Equal Weight ETF | 4,646 | 891.7K $ | |
| 29 | Vanguard Total Stock Market ETF | 1,813 | 581.7K $ | |
| 30 | Microsoft Corp | 1,305 | 483.1K $ | |
| 31 | First Trust NASDAQ Cybersecuri | 6,284 | 393.9K $ | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 1,046 | 353.7K $ | |
| 33 | iShares U.S. Pharmaceuticals E | 3,605 | 312.5K $ | |
| 34 | Humana Inc | 1,733 | 300.5K $ | |
| 35 | Vanguard Total Bond Market ETF | 3,339 | 245.9K $ | |