FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $368,937 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.3%

Value ($000) $45,374 Shares 243,186 Est. Cost $97.37 Unrealized +79.0%

PLTR PALANTIR TECHNOLOGIES INC 7.8%

Value ($000) $28,695 Shares 157,300 Est. Cost $75.74 Unrealized +114.0%

HOOD ROBINHOOD MKTS INC 6.7%

Value ($000) $24,641 Shares 172,096 Est. Cost $59.18 Unrealized +84.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $22,859 Shares 104,108 Est. Cost $165.73 Unrealized +36.6%

ET ENERGY TRANSFER L P 5.8%

Value ($000) $21,277 Shares 1,239,939 Est. Cost $13.94 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $19,912 Shares 56,016 Est. Cost $192.45 Unrealized —

JPM JPMORGAN CHASE & CO. 5.0%

Value ($000) $18,312 Shares 58,053 Est. Cost $294.73 Unrealized +0.4%

AVGO BROADCOM INC 4.7%

Value ($000) $17,451 Shares 52,895 Est. Cost $207.97 Unrealized +47.0%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $16,282 Shares 17,589 Est. Cost $587.06 Unrealized +63.0%

CBOE CBOE GLOBAL MKTS INC 4.1%

Value ($000) $15,118 Shares 61,643 Est. Cost $240.25 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $14,123 Shares 144,159 Est. Cost $83.98 Unrealized +11.4%

NFLX NETFLIX INC 3.6%

Value ($000) $13,243 Shares 11,046 Est. Cost $116.43 Unrealized +4.8%

IBIT ISHARES BITCOIN TRUST ETF 3.2%

Value ($000) $11,866 Shares 182,557 Est. Cost $63.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $11,479 Shares 16,445 Est. Cost $645.80 Unrealized +8.3%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $10,812 Shares 22,048 Est. Cost $433.83 Unrealized +4.8%

OKLO OKLO INC 2.8%

Value ($000) $10,267 Shares 91,975 Est. Cost $78.30 Unrealized 0.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $10,262 Shares 42,212 Est. Cost $134.83 Unrealized +55.2%

AVAV AEROVIRONMENT INC 2.5%

Value ($000) $9,187 Shares 29,176 Est. Cost $258.71 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $9,008 Shares 12,266 Est. Cost $538.75 Unrealized +38.0%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $9,000 Shares 16,460 Est. Cost $512.40 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 2.4%

Value ($000) $8,780 Shares 278,637 Est. Cost $28.36 Unrealized —

SHOP SHOPIFY INC 2.0%

Value ($000) $7,473 Shares 50,286 Est. Cost $135.57 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,248 Shares 11,042 Est. Cost $172.34 Unrealized +11.1%

CG CARLYLE GROUP INC 0.5%

Value ($000) $1,713 Shares 27,315 Est. Cost $61.48 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,416 Shares 2,734 Est. Cost $434.11 Unrealized +17.2%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,254 Shares 17,239 Est. Cost $39.47 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $1,089 Shares 4,635 Est. Cost $135.44 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,052 Shares 4,129 Est. Cost $183.58 Unrealized +22.9%

TSLA TESLA INC 0.3%

Value ($000) $1,014 Shares 2,281 Est. Cost $304.55 Unrealized +13.9%

GOOG ALPHABET INC 0.3%

Value ($000) $953 Shares 3,912 Est. Cost $134.68 Unrealized +55.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $592 Shares 1,803 Est. Cost $246.47 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $575 Shares 10,303 Est. Cost $55.83 Unrealized —

IBUY AMPLIFY ETF TR 0.2%

Value ($000) $559 Shares 7,334 Est. Cost $76.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $518 Shares 6,808 Est. Cost $56.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $291 Shares 1,042 Est. Cost $226.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $244 Shares 3,275 Est. Cost $73.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	243,186	$45,374	12.3%	$97.37	+79.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	157,300	$28,695	7.8%	$75.74	+114.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	172,096	$24,641	6.7%	$59.18	+84.3%	COM CL A	770700102
AMZN	AMAZON COM INC	104,108	$22,859	6.2%	$165.73	+36.6%	COM	023135106
ET	ENERGY TRANSFER L P	1,239,939	$21,277	5.8%	$13.94	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	56,016	$19,912	5.4%	$192.45	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	58,053	$18,312	5.0%	$294.73	+0.4%	COM	46625H100
AVGO	BROADCOM INC	52,895	$17,451	4.7%	$207.97	+47.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	17,589	$16,282	4.4%	$587.06	+63.0%	COM	22160K105
CBOE	CBOE GLOBAL MKTS INC	61,643	$15,118	4.1%	$240.25	0.0%	COM	12503M108
UBER	UBER TECHNOLOGIES INC	144,159	$14,123	3.8%	$83.98	+11.4%	COM	90353T100
NFLX	NETFLIX INC	11,046	$13,243	3.6%	$116.43	+4.8%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	182,557	$11,866	3.2%	$63.55	—	SHS BEN INT	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	16,445	$11,479	3.1%	$645.80	+8.3%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	22,048	$10,812	2.9%	$433.83	+4.8%	CL A	22788C105
OKLO	OKLO INC	91,975	$10,267	2.8%	$78.30	0.0%	COM CL A	02156V109
GOOGL	ALPHABET INC	42,212	$10,262	2.8%	$134.83	+55.2%	CAP STK CL A	02079K305
AVAV	AEROVIRONMENT INC	29,176	$9,187	2.5%	$258.71	0.0%	COM	008073108
META	META PLATFORMS INC	12,266	$9,008	2.4%	$538.75	+38.0%	CL A	30303M102
ULTA	ULTA BEAUTY INC	16,460	$9,000	2.4%	$512.40	0.0%	COM	90384S303
ETHA	ISHARES ETHEREUM TR	278,637	$8,780	2.4%	$28.36	—	SHS	46438R105
SHOP	SHOPIFY INC	50,286	$7,473	2.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
PANW	PALO ALTO NETWORKS INC	11,042	$2,248	0.6%	$172.34	+11.1%	COM	697435105
CG	CARLYLE GROUP INC	27,315	$1,713	0.5%	$61.48	0.0%	COM	14316J108
MSFT	MICROSOFT CORP	2,734	$1,416	0.4%	$434.11	+17.2%	COM	594918104
IAU	ISHARES GOLD TR	17,239	$1,254	0.3%	$39.47	—	ISHARES NEW	464285204
XAR	SPDR SERIES TRUST	4,635	$1,089	0.3%	$135.44	—	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,129	$1,052	0.3%	$183.58	+22.9%	COM	037833100
TSLA	TESLA INC	2,281	$1,014	0.3%	$304.55	+13.9%	COM	88160R101
GOOG	ALPHABET INC	3,912	$953	0.3%	$134.68	+55.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,803	$592	0.2%	$246.47	—	TOTAL STK MKT	922908769
PNQI	INVESCO EXCHANGE TRADED FD T	10,303	$575	0.2%	$55.83	—	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	7,334	$559	0.2%	$76.17	—	ONLIN RETL ETF	032108102
CIBR	FIRST TR EXCHANGE TRADED FD	6,808	$518	0.1%	$56.83	—	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,042	$291	0.1%	$226.59	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	3,275	$244	0.1%	$73.54	—	TOTAL BND MRKT	921937835