Portfolio (Quarterly) Guide ↗

FFG Partners, LLC

· CIK 0002045972

13F Portfolio $352M AUM 42 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 9 Added 14 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CAT	CATERPILLAR INC	Industrials	14,217.0	$15.1M	4.30%	NEW	—	$1064.93	-25.6%
2	JNJ	JOHNSON & JOHNSON	Healthcare	49,597.0	$12.6M	3.57%	NEW	—	$253.97	+5.3%
3	INTC	INTEL CORP	Technology	84,093.0	$11.7M	3.33%	NEW	—	$139.63	-35.5%
4	SNDK	SANDISK CORP	Technology	5,111.0	$11.6M	3.30%	NEW	—	$2273.95	-33.4%
5	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	50,669.0	$11.5M	3.26%	NEW	—	$226.81	-39.3%
6	POWR	ISHARES INC	—	398,150.0	$11.1M	3.16%	NEW	—	$27.96	-10.1%
7	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	17,187.0	$6.4M	1.81%	NEW	—	$370.60	-7.3%
8	GEV	GE VERNOVA INC	Utilities	4,967.0	$5.8M	1.66%	NEW	—	$1174.98	-24.0%
9	MU PUT	MICRON TECHNOLOGY INC	Technology	4,000.0	$4.6M	1.31%	NEW	—	$1154.29	-18.5%
10	CAIE	CALAMOS ETF TR	—	72,620.0	$2.0M	0.56%	NEW	—	$27.21	-0.7%
11	BTC	GRAYSCALE BITCOIN MINI TR ET	Financial Services	63,232.0	$1.6M	0.47%	NEW	—	$25.95	+32.6%
12	XLI	SELECT SECTOR SPDR TR	—	7,853.0	$1.5M	0.41%	NEW	—	$185.25	-5.3%
13	SPYM	SPDR SERIES TRUST	—	12,151.0	$1.1M	0.30%	NEW	—	$87.89	+2.6%
14	SOXQ	INVESCO EXCH TRADED FD TR II	—	7,760.0	$870K	0.25%	NEW	—	$112.11	-19.2%
15	AAPL	APPLE INC	Technology	820.0	$237K	0.07%	NEW	—	$289.62	+9.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.0%

Financial Services 14.2%

Industrials 12.3%

Consumer Cyclical 10.2%

Healthcare 8.5%

Energy 5.5%

Communication Services 4.8%

Consumer Defensive 2.5%

Utilities 1.9%