FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value ($000): $253,726 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 16.3%

Value ($000) $41,430 Shares 335,354 Est. Cost $95.59 Unrealized +5.7%

ET ENERGY TRANSFER L P 10.1%

Value ($000) $25,698 Shares 1,584,324 Est. Cost $13.87 Unrealized —

COST COSTCO WHSL CORP NEW 7.9%

Value ($000) $20,133 Shares 23,685 Est. Cost $577.18 Unrealized +34.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $18,146 Shares 40,598 Est. Cost $351.09 Unrealized +18.8%

GLD SPDR GOLD TR 6.6%

Value ($000) $16,735 Shares 77,832 Est. Cost $191.47 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $15,566 Shares 126,000 Est. Cost $95.59 Unrealized +5.7%

GOOGL ALPHABET INC 5.5%

Value ($000) $13,926 Shares 76,456 Est. Cost $133.35 Unrealized +25.5%

SMIN ISHARES TR 5.0%

Value ($000) $12,630 Shares 156,154 Est. Cost $73.18 Unrealized —

NVO NOVO-NORDISK A S 4.7%

Value ($000) $11,858 Shares 83,076 Est. Cost $103.45 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $11,801 Shares 61,065 Est. Cost $141.56 Unrealized +29.8%

LLY ELI LILLY & CO 4.3%

Value ($000) $10,893 Shares 12,031 Est. Cost $575.10 Unrealized +37.5%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $8,325 Shares 17,822 Est. Cost $418.89 Unrealized +5.4%

MPC MARATHON PETE CORP 3.0%

Value ($000) $7,650 Shares 44,094 Est. Cost $179.57 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $7,376 Shares 14,629 Est. Cost $337.05 Unrealized +43.4%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $6,489 Shares 16,934 Est. Cost $306.96 Unrealized +8.3%

USO UNITED STS OIL FD LP 2.3%

Value ($000) $5,940 Shares 74,637 Est. Cost $67.23 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $5,817 Shares 17,158 Est. Cost $133.70 Unrealized +11.9%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $5,573 Shares 19,207 Est. Cost $284.04 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $1,661 Shares 9,056 Est. Cost $134.68 Unrealized +25.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,486 Shares 16,305 Est. Cost $86.43 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,275 Shares 29,033 Est. Cost $39.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $846 Shares 4,016 Est. Cost $182.81 Unrealized +1.3%

XAR SPDR SER TR 0.3%

Value ($000) $824 Shares 5,884 Est. Cost $135.44 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $532 Shares 9,423 Est. Cost $56.39 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 1,575 Est. Cost $237.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $252 Shares 157 Est. Cost $137.66 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $225 Shares 3,124 Est. Cost $73.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $219 Shares 3,500 Est. Cost $61.90 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	335,354	$41,430	16.3%	$95.59	+5.7%	COM	67066G104
ET	ENERGY TRANSFER L P	1,584,324	$25,698	10.1%	$13.87	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,685	$20,133	7.9%	$577.18	+34.1%	COM	22160K105
MSFT	MICROSOFT CORP	40,598	$18,146	7.2%	$351.09	+18.8%	COM	594918104
GLD	SPDR GOLD TR	77,832	$16,735	6.6%	$191.47	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	126,000	$15,566	6.1%	$95.59	+5.7%	Put	67066G104
GOOGL	ALPHABET INC	76,456	$13,926	5.5%	$133.35	+25.5%	CAP STK CL A	02079K305
SMIN	ISHARES TR	156,154	$12,630	5.0%	$73.18	—	MSCI INDIA SM CP	46429B614
NVO	NOVO-NORDISK A S	83,076	$11,858	4.7%	$103.45	—	ADR	670100205
AMZN	AMAZON COM INC	61,065	$11,801	4.7%	$141.56	+29.8%	COM	023135106
LLY	ELI LILLY & CO	12,031	$10,893	4.3%	$575.10	+37.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	17,822	$8,325	3.3%	$418.89	+5.4%	COM	539830109
MPC	MARATHON PETE CORP	44,094	$7,650	3.0%	$179.57	0.0%	COM	56585A102
META	META PLATFORMS INC	14,629	$7,376	2.9%	$337.05	+43.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	16,934	$6,489	2.6%	$306.96	+8.3%	CL A	22788C105
USO	UNITED STS OIL FD LP	74,637	$5,940	2.3%	$67.23	—	UNITS	91232N207
PANW	PALO ALTO NETWORKS INC	17,158	$5,817	2.3%	$133.70	+11.9%	COM	697435105
GD	GENERAL DYNAMICS CORP	19,207	$5,573	2.2%	$284.04	0.0%	COM	369550108
GOOG	ALPHABET INC	9,056	$1,661	0.7%	$134.68	+25.4%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	16,305	$1,486	0.6%	$86.43	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	29,033	$1,275	0.5%	$39.33	—	ISHARES NEW	464285204
AAPL	APPLE INC	4,016	$846	0.3%	$182.81	+1.3%	COM	037833100
XAR	SPDR SER TR	5,884	$824	0.3%	$135.44	—	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	9,423	$532	0.2%	$56.39	—	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,575	$422	0.2%	$237.25	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	157	$252	0.1%	$137.66	0.0%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,124	$225	0.1%	$73.56	—	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$219	0.1%	$61.90	+0.4%	COM	169656105