FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value ($000): $241,251 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $30,222 Shares 33,448 Est. Cost $46.31 Unrealized +56.4%

ET ENERGY TRANSFER L P 10.0%

Value ($000) $24,231 Shares 1,540,436 Est. Cost $13.80 Unrealized —

COST COSTCO WHSL CORP NEW 7.1%

Value ($000) $17,178 Shares 23,446 Est. Cost $575.17 Unrealized +22.9%

MSFT MICROSOFT CORP 7.0%

Value ($000) $16,894 Shares 40,155 Est. Cost $350.36 Unrealized +14.0%

GLD SPDR GOLD TR 6.6%

Value ($000) $15,812 Shares 76,863 Est. Cost $191.17 Unrealized —

NVO NOVO-NORDISK A S 5.5%

Value ($000) $13,294 Shares 103,534 Est. Cost $103.45 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $11,454 Shares 75,891 Est. Cost $133.35 Unrealized +6.5%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $11,385 Shares 12,600 Est. Cost $46.31 Unrealized +56.4%

XOM EXXON MOBIL CORP 4.6%

Value ($000) $10,982 Shares 94,473 Est. Cost $97.59 Unrealized +0.5%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,666 Shares 59,128 Est. Cost $140.18 Unrealized +19.1%

LLY ELI LILLY & CO 3.9%

Value ($000) $9,427 Shares 12,117 Est. Cost $575.10 Unrealized +22.2%

XBI SPDR SER TR 3.7%

Value ($000) $9,038 Shares 95,249 Est. Cost $94.89 Unrealized —

ILF ISHARES TR 3.4%

Value ($000) $8,175 Shares 287,454 Est. Cost $28.44 Unrealized —

SMIN ISHARES TR 3.2%

Value ($000) $7,621 Shares 108,448 Est. Cost $69.80 Unrealized —

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $7,565 Shares 16,631 Est. Cost $417.26 Unrealized -0.3%

META META PLATFORMS INC 2.8%

Value ($000) $6,833 Shares 14,072 Est. Cost $331.26 Unrealized +33.8%

USO UNITED STS OIL FD LP 2.3%

Value ($000) $5,611 Shares 71,272 Est. Cost $66.65 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $5,465 Shares 19,233 Est. Cost $133.70 Unrealized +18.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $5,269 Shares 16,434 Est. Cost $306.18 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $5,212 Shares 10,889 Est. Cost $451.45 Unrealized -1.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,781 Shares 9,870 Est. Cost $117.86 Unrealized +48.3%

GOOG ALPHABET INC 0.6%

Value ($000) $1,366 Shares 8,973 Est. Cost $134.68 Unrealized +6.4%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,145 Shares 27,256 Est. Cost $39.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,037 Shares 10,988 Est. Cost $84.14 Unrealized —

XAR SPDR SER TR 0.4%

Value ($000) $914 Shares 6,505 Est. Cost $135.44 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $701 Shares 4,087 Est. Cost $182.81 Unrealized -1.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $549 Shares 9,740 Est. Cost $56.39 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $500 Shares 4,000 Est. Cost $75.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $410 Shares 1,575 Est. Cost $237.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $225 Shares 3,096 Est. Cost $73.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $203 Shares 70 Est. Cost $51.14 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $85 Shares 300 Est. Cost $133.70 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,448	$30,222	12.5%	$46.31	+56.4%	COM	67066G104
ET	ENERGY TRANSFER L P	1,540,436	$24,231	10.0%	$13.80	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,446	$17,178	7.1%	$575.17	+22.9%	COM	22160K105
MSFT	MICROSOFT CORP	40,155	$16,894	7.0%	$350.36	+14.0%	COM	594918104
GLD	SPDR GOLD TR	76,863	$15,812	6.6%	$191.17	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	103,534	$13,294	5.5%	$103.45	—	ADR	670100205
GOOGL	ALPHABET INC	75,891	$11,454	4.7%	$133.35	+6.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,600	$11,385	4.7%	$46.31	+56.4%	Put	67066G104
XOM	EXXON MOBIL CORP	94,473	$10,982	4.6%	$97.59	+0.5%	COM	30231G102
AMZN	AMAZON COM INC	59,128	$10,666	4.4%	$140.18	+19.1%	COM	023135106
LLY	ELI LILLY & CO	12,117	$9,427	3.9%	$575.10	+22.2%	COM	532457108
XBI	SPDR SER TR	95,249	$9,038	3.7%	$94.89	—	S&P BIOTECH	78464A870
ILF	ISHARES TR	287,454	$8,175	3.4%	$28.44	—	LATN AMER 40 ETF	464287390
SMIN	ISHARES TR	108,448	$7,621	3.2%	$69.80	—	MSCI INDIA SM CP	46429B614
LMT	LOCKHEED MARTIN CORP	16,631	$7,565	3.1%	$417.26	-0.3%	COM	539830109
META	META PLATFORMS INC	14,072	$6,833	2.8%	$331.26	+33.8%	CL A	30303M102
USO	UNITED STS OIL FD LP	71,272	$5,611	2.3%	$66.65	—	UNITS	91232N207
PANW	PALO ALTO NETWORKS INC	19,233	$5,465	2.3%	$133.70	+18.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	16,434	$5,269	2.2%	$306.18	0.0%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	10,889	$5,212	2.2%	$451.45	-1.2%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	9,870	$1,781	0.7%	$117.86	+48.3%	COM	007903107
GOOG	ALPHABET INC	8,973	$1,366	0.6%	$134.68	+6.4%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	27,256	$1,145	0.5%	$39.03	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	10,988	$1,037	0.4%	$84.14	—	ENERGY	81369Y506
XAR	SPDR SER TR	6,505	$914	0.4%	$135.44	—	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,087	$701	0.3%	$182.81	-1.4%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	9,740	$549	0.2%	$56.39	—	NASDAQ CYB ETF	33734X846
ARM	ARM HOLDINGS PLC	4,000	$500	0.2%	$75.14	—	SPONSORED ADR	042068205
VTI	VANGUARD INDEX FDS	1,575	$410	0.2%	$237.25	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,096	$225	0.1%	$73.56	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	70	$203	0.1%	$51.14	0.0%	COM	169656105
PANW	PALO ALTO NETWORKS INC	300	$85	0.0%	$133.70	+18.0%	Call	697435105