FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

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

Holdings (32)

NVDA NVIDIA CORPORATION 12.5%

Value $30.22M Shares 33,448 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

ET ENERGY TRANSFER L P 10.0%

Value $24.23M Shares 1,540,436 Share Price $15.73 Est. Cost/Share $13.80 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 7.1%

Value $17.18M Shares 23,446 Share Price $732.65 Est. Cost/Share $575.17 Unrealized @ Report Date +26.2%

MSFT MICROSOFT CORP 7.0%

Value $16.89M Shares 40,155 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

GLD SPDR GOLD TR 6.6%

Value $15.81M Shares 76,863 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%

NVO NOVO-NORDISK A S 5.5%

Value $13.29M Shares 103,534 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 4.7%

Value $11.45M Shares 75,891 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 4.7%

Value $11.38M Shares 12,600 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

XOM EXXON MOBIL CORP 4.6%

Value $10.98M Shares 94,473 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 4.4%

Value $10.67M Shares 59,128 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

LLY ELI LILLY & CO 3.9%

Value $9.427M Shares 12,117 Share Price $778.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%

XBI SPDR SER TR 3.7%

Value $9.038M Shares 95,249 Share Price $94.89 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%

ILF ISHARES TR 3.4%

Value $8.175M Shares 287,454 Share Price $28.44 Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%

SMIN ISHARES TR 3.2%

Value $7.621M Shares 108,448 Share Price $70.27 Est. Cost/Share $65.53 Unrealized @ Report Date +7.2%

LMT LOCKHEED MARTIN CORP 3.1%

Value $7.565M Shares 16,631 Share Price $454.89 * Est. Cost/Share $417.26 Unrealized @ Report Date +3.9%

META META PLATFORMS INC 2.8%

Value $6.833M Shares 14,072 Share Price $485.58 Est. Cost/Share $331.26 Unrealized @ Report Date +45.7%

USO UNITED STS OIL FD LP 2.3%

Value $5.611M Shares 71,272 Share Price $78.73 Est. Cost/Share $72.51 Unrealized @ Report Date +8.6%

PANW PALO ALTO NETWORKS INC 2.3%

Value $5.465M Shares 19,233 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $5.269M Shares 16,434 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $5.212M Shares 10,889 Share Price $478.66 * Est. Cost/Share $451.45 Unrealized @ Report Date +2.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.781M Shares 9,870 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%

GOOG ALPHABET INC 0.6%

Value $1.366M Shares 8,973 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TR 0.5%

Value $1.145M Shares 27,256 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.037M Shares 10,988 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

XAR SPDR SER TR 0.4%

Value $914K Shares 6,505 Share Price $140.52 Est. Cost/Share $123.16 Unrealized @ Report Date +14.1%

AAPL APPLE INC 0.3%

Value $701K Shares 4,087 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $549K Shares 9,740 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%

ARM ARM HOLDINGS PLC 0.2%

Value $500K Shares 4,000 Share Price $124.99 Est. Cost/Share $58.48 Unrealized @ Report Date +113.7%

VTI VANGUARD INDEX FDS 0.2%

Value $410K Shares 1,575 Share Price $260.02 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $225K Shares 3,096 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $203K Shares 70 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $85,239 Shares 300 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,448	$30.22M	12.5%	$903.56 *	$46.31	+95.0%	COM	67066G104
ET	ENERGY TRANSFER L P	1,540,436	$24.23M	10.0%	$15.73	$13.80	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,446	$17.18M	7.1%	$732.65	$575.17	+26.2%	COM	22160K105
MSFT	MICROSOFT CORP	40,155	$16.89M	7.0%	$420.72	$350.36	+18.5%	COM	594918104
GLD	SPDR GOLD TR	76,863	$15.81M	6.6%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	103,534	$13.29M	5.5%	$128.40	$98.89	+29.8%	ADR	670100205
GOOGL	ALPHABET INC	75,891	$11.45M	4.7%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,600	$11.38M	4.7%	$903.56 *	$46.31	+95.0%	Put	67066G104
XOM	EXXON MOBIL CORP	94,473	$10.98M	4.6%	$116.24 *	$97.59	+12.1%	COM	30231G102
AMZN	AMAZON COM INC	59,128	$10.67M	4.4%	$180.38	$140.18	+28.7%	COM	023135106
LLY	ELI LILLY & CO	12,117	$9.427M	3.9%	$778.00	$575.10	+33.6%	COM	532457108
XBI	SPDR SER TR	95,249	$9.038M	3.7%	$94.89	$92.79	+2.3%	S&P BIOTECH	78464A870
ILF	ISHARES TR	287,454	$8.175M	3.4%	$28.44	$28.14	+1.1%	LATN AMER 40 ETF	464287390
SMIN	ISHARES TR	108,448	$7.621M	3.2%	$70.27	$65.53	+7.2%	MSCI INDIA SM CP	46429B614
LMT	LOCKHEED MARTIN CORP	16,631	$7.565M	3.1%	$454.89 *	$417.26	+3.9%	COM	539830109
META	META PLATFORMS INC	14,072	$6.833M	2.8%	$485.58	$331.26	+45.7%	CL A	30303M102
USO	UNITED STS OIL FD LP	71,272	$5.611M	2.3%	$78.73	$72.51	+8.6%	UNITS	91232N207
PANW	PALO ALTO NETWORKS INC	19,233	$5.465M	2.3%	$284.13 *	$133.70	+6.3%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	16,434	$5.269M	2.2%	$320.59	$306.18	+4.7%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	10,889	$5.212M	2.2%	$478.66 *	$451.45	+2.9%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	9,870	$1.781M	0.7%	$180.49	$117.86	+53.1%	COM	007903107
GOOG	ALPHABET INC	8,973	$1.366M	0.6%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	27,256	$1.145M	0.5%	$42.01	$37.42	+12.3%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	10,988	$1.037M	0.4%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
XAR	SPDR SER TR	6,505	$914K	0.4%	$140.52	$123.16	+14.1%	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,087	$701K	0.3%	$171.48	$182.81	-7.0%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	9,740	$549K	0.2%	$56.39	$56.20	+0.3%	NASDAQ CYB ETF	33734X846
ARM	ARM HOLDINGS PLC	4,000	$500K	0.2%	$124.99	$58.48	+113.7%	SPONSORED ADR	042068205
VTI	VANGUARD INDEX FDS	1,575	$410K	0.2%	$260.02	$221.08	+17.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	3,096	$225K	0.1%	$72.63	$70.60	+2.9%	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	70	$203K	0.1%	$2906.77 *	$51.14	+13.7%	COM	169656105
PANW	PALO ALTO NETWORKS INC	300	$85,239	0.0%	$284.13 *	$133.70	+6.3%	Call	697435105