FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 16.3%

Value $41.43M Shares 335,354 Share Price $123.54 Est. Cost/Share $95.59 Unrealized @ Report Date +29.2%

ET ENERGY TRANSFER L P 10.1%

Value $25.7M Shares 1,584,324 Share Price $16.22 Est. Cost/Share $13.87 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 7.9%

Value $20.13M Shares 23,685 Share Price $850.02 Est. Cost/Share $577.18 Unrealized @ Report Date +46.1%

MSFT MICROSOFT CORP 7.2%

Value $18.15M Shares 40,598 Share Price $446.96 Est. Cost/Share $351.09 Unrealized @ Report Date +25.9%

GLD SPDR GOLD TR 6.6%

Value $16.73M Shares 77,832 Share Price $215.01 Est. Cost/Share $183.68 Unrealized @ Report Date +17.1%

NVDA NVIDIA CORPORATION 6.1%

Value $15.57M Shares 126,000 Share Price $123.54 Est. Cost/Share $95.59 Unrealized @ Report Date +29.2%

GOOGL ALPHABET INC 5.5%

Value $13.93M Shares 76,456 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

SMIN ISHARES TR 5.0%

Value $12.63M Shares 156,154 Share Price $80.88 Est. Cost/Share $68.61 Unrealized @ Report Date +17.9%

NVO NOVO-NORDISK A S 4.7%

Value $11.86M Shares 83,076 Share Price $142.74 Est. Cost/Share $98.89 Unrealized @ Report Date +44.3%

AMZN AMAZON COM INC 4.7%

Value $11.8M Shares 61,065 Share Price $193.25 Est. Cost/Share $141.56 Unrealized @ Report Date +36.5%

LLY ELI LILLY & CO 4.3%

Value $10.89M Shares 12,031 Share Price $905.40 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%

LMT LOCKHEED MARTIN CORP 3.3%

Value $8.325M Shares 17,822 Share Price $467.12 * Est. Cost/Share $418.89 Unrealized @ Report Date +7.0%

MPC MARATHON PETE CORP 3.0%

Value $7.65M Shares 44,094 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%

META META PLATFORMS INC 2.9%

Value $7.376M Shares 14,629 Share Price $504.22 Est. Cost/Share $337.05 Unrealized @ Report Date +48.9%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $6.489M Shares 16,934 Share Price $383.19 Est. Cost/Share $306.96 Unrealized @ Report Date +24.8%

USO UNITED STS OIL FD LP 2.3%

Value $5.94M Shares 74,637 Share Price $79.59 Est. Cost/Share $72.74 Unrealized @ Report Date +9.4%

PANW PALO ALTO NETWORKS INC 2.3%

Value $5.817M Shares 17,158 Share Price $339.01 * Est. Cost/Share $133.70 Unrealized @ Report Date +26.8%

GD GENERAL DYNAMICS CORP 2.2%

Value $5.573M Shares 19,207 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 0.7%

Value $1.661M Shares 9,056 Share Price $183.43 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.486M Shares 16,305 Share Price $91.15 * Est. Cost/Share $44.00 Unrealized @ Report Date +3.6%

IAU ISHARES GOLD TR 0.5%

Value $1.275M Shares 29,033 Share Price $43.93 Est. Cost/Share $37.83 Unrealized @ Report Date +16.1%

AAPL APPLE INC 0.3%

Value $846K Shares 4,016 Share Price $210.65 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

XAR SPDR SER TR 0.3%

Value $824K Shares 5,884 Share Price $140.00 Est. Cost/Share $123.16 Unrealized @ Report Date +13.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value $532K Shares 9,423 Share Price $56.42 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 0.2%

Value $422K Shares 1,575 Share Price $267.63 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

AVGO BROADCOM INC 0.1%

Value $252K Shares 157 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $225K Shares 3,124 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $219K Shares 3,500 Share Price $62.65 Est. Cost/Share $61.90 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	335,354	$41.43M	16.3%	$123.54	$95.59	+29.2%	COM	67066G104
ET	ENERGY TRANSFER L P	1,584,324	$25.7M	10.1%	$16.22	$13.87	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	23,685	$20.13M	7.9%	$850.02	$577.18	+46.1%	COM	22160K105
MSFT	MICROSOFT CORP	40,598	$18.15M	7.2%	$446.96	$351.09	+25.9%	COM	594918104
GLD	SPDR GOLD TR	77,832	$16.73M	6.6%	$215.01	$183.68	+17.1%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	126,000	$15.57M	6.1%	$123.54	$95.59	+29.2%	Put	67066G104
GOOGL	ALPHABET INC	76,456	$13.93M	5.5%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
SMIN	ISHARES TR	156,154	$12.63M	5.0%	$80.88	$68.61	+17.9%	MSCI INDIA SM CP	46429B614
NVO	NOVO-NORDISK A S	83,076	$11.86M	4.7%	$142.74	$98.89	+44.3%	ADR	670100205
AMZN	AMAZON COM INC	61,065	$11.8M	4.7%	$193.25	$141.56	+36.5%	COM	023135106
LLY	ELI LILLY & CO	12,031	$10.89M	4.3%	$905.40	$575.10	+55.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP	17,822	$8.325M	3.3%	$467.12 *	$418.89	+7.0%	COM	539830109
MPC	MARATHON PETE CORP	44,094	$7.65M	3.0%	$173.48 *	$179.57	-6.5%	COM	56585A102
META	META PLATFORMS INC	14,629	$7.376M	2.9%	$504.22	$337.05	+48.9%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	16,934	$6.489M	2.6%	$383.19	$306.96	+24.8%	CL A	22788C105
USO	UNITED STS OIL FD LP	74,637	$5.94M	2.3%	$79.59	$72.74	+9.4%	UNITS	91232N207
PANW	PALO ALTO NETWORKS INC	17,158	$5.817M	2.3%	$339.01 *	$133.70	+26.8%	COM	697435105
GD	GENERAL DYNAMICS CORP	19,207	$5.573M	2.2%	$290.14 *	$284.04	-0.9%	COM	369550108
GOOG	ALPHABET INC	9,056	$1.661M	0.7%	$183.43	$134.68	+35.3%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	16,305	$1.486M	0.6%	$91.15 *	$44.00	+3.6%	ENERGY	81369Y506
IAU	ISHARES GOLD TR	29,033	$1.275M	0.5%	$43.93	$37.83	+16.1%	ISHARES NEW	464285204
AAPL	APPLE INC	4,016	$846K	0.3%	$210.65	$182.81	+14.4%	COM	037833100
XAR	SPDR SER TR	5,884	$824K	0.3%	$140.00	$123.16	+13.7%	AEROSPACE DEF	78464A631
CIBR	FIRST TR EXCHANGE TRADED FD	9,423	$532K	0.2%	$56.42	$56.20	+0.4%	NASDAQ CYB ETF	33734X846
VTI	VANGUARD INDEX FDS	1,575	$422K	0.2%	$267.63	$221.08	+21.0%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	157	$252K	0.1%	$1605.53 *	$137.66	+14.9%	COM	11135F101
BND	VANGUARD BD INDEX FDS	3,124	$225K	0.1%	$72.05	$70.60	+2.0%	TOTAL BND MRKT	921937835
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$219K	0.1%	$62.65	$61.90	+1.2%	COM	169656105