FFG Partners, LLC holds a focused book of 41 stocks worth $347.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 8% of the equity book. They also disclosed $4.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show FFG Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $28.2M | 24.5K | 8.1% | ▼−15% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $26.6M | 132.9K | 7.6% | ▼−4.5% Reduced · −6K sh | |
| 3 | Broadcom Inc COM | $19.9M | 52.8K | 5.7% | ▼−1.0% Reduced · −555 sh | |
| 4 | Energy Transfer L P COM UT LTD PTN | $16.9M | 883.8K | 4.9% | ▼−0.6% Reduced · −5K sh | |
| 5 | SPDR Gold TR GOLD SHS | $16.6M | 44.9K | 4.8% | ▼−14% Reduced · −7K sh | |
| 6 | Palantir Technologies Inc CL A | $16.5M | 141.7K | 4.8% | ▼−0.8% Reduced · −1K sh | |
| 7 | Caterpillar Inc COM | $15.1M | 14.2K | 4.4% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $15.0M | 41.9K | 4.3% | ▲+0.3% Added · +150 sh | |
| 9 | Ishares TR MSCI ACWI EX US | $14.0M | 184.0K | 4.0% | ▲+0.7% Added · +1K sh | |
| 10 | Goldman Sachs Group Inc COM | $12.6M | 12.5K | 3.6% | ▼−4.5% Reduced · −583 sh | |
| 11 | Johnson & Johnson COM | $12.6M | 49.6K | 3.6% | ▲New New position | |
| 12 | Generac Hldgs Inc COM | $12.4M | 42.4K | 3.6% | ▲+177% Added · +27K sh | |
| 13 | JPMorgan Chase & Co COM | $12.1M | 37.0K | 3.5% | ▼−5.8% Reduced · −2K sh | |
| 14 | Eli Lilly & Co COM | $11.8M | 9.9K | 3.4% | ▲+154% Added · +6K sh | |
| 15 | Intel Corp COM | $11.7M | 84.1K | 3.4% | ▲New New position | |
| 16 | Sandisk Corp COM | $11.6M | 5.1K | 3.3% | ▲New New position | |
| 17 | Dicks Sporting Goods Inc COM | $11.5M | 50.7K | 3.3% | ▲New New position | |
| 18 | Ishares Inc US PWR INFRA ETF | $11.1M | 398.1K | 3.2% | ▲New New position | |
| 19 | Amazon Com Inc COM | $11.1M | 46.5K | 3.2% | ▼−32% Reduced · −22K sh | |
| 20 | Vertiv Holdings Co COM CL A | $10.5M | 31.4K | 3.0% | ▲+0.5% Added · +168 sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $8.4M | 4.2K | 2.4% | ▲+92% Added · +2K sh | |
| 22 | Costco Wholesale Corporation COM | $7.9M | 8.4K | 2.3% | ▼−1.4% Reduced · −123 sh | |
| 23 | Marriott Intl Inc New CL A | $6.4M | 17.2K | 1.8% | ▲New New position | |
| 24 | Ge Vernova Inc COM | $5.8M | 5.0K | 1.7% | ▲New New position | |
| 25 | Ishares TR U.S. PHARMA ETF | $3.5M | 35.6K | 1.0% | ▲+887% Added · +32K sh | |
| 26 | Tesla Inc COM | $2.7M | 6.4K | 0.8% | ▼−12% Reduced · −897 sh | |
| 27 | Calamos ETF TR AUTOC INCOM ETF | $2.0M | 72.6K | 0.6% | ▲New New position | |
| 28 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.6M | 63.2K | 0.5% | ▲New New position | |
| 29 | SPDR Series Trust ST STR SP AERO | $1.5M | 5.2K | 0.4% | ▲+13% Added · +588 sh | |
| 30 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 7.9K | 0.4% | ▲New New position | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.0K | 0.4% | ▲+1.1% Added · +22 sh | |
| 32 | Novo-Nordisk A S ADR | $1.2M | 25.7K | 0.4% | ▼−62% Reduced · −42K sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.2K | 0.3% | ▲New New position | |
| 34 | Ishares Gold TR ISHARES NEW | $953K | 12.6K | 0.3% | ▼−22% Reduced · −4K sh | |
| 35 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $870K | 7.8K | 0.3% | ▲New New position | |
| 36 | Humana Inc COM | $691K | 1.7K | 0.2% | ▲+0.4% Added · +7 sh | |
| 37 | Alphabet Inc CAP STK CL C | $675K | 1.9K | 0.2% | ▼−44% Reduced · −1K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $673K | 1.8K | 0.2% | ▲+0.3% Added · +5 sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $501K | 1.0K | 0.1% | ▲+0.2% Added · +2 sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $248K | 3.4K | 0.1% | ▲+1.0% Added · +33 sh | |
| 41 | Apple Inc COM | $237K | 820 | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $4.6M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 42 | $352.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 36 | $252.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 39 | $344.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 36 | $368.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 33 | $300.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 26 | $243.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 31 | $285.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 9, 2024 | 29 | $288.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.