FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.3%

Value $45.37M Shares 243,186 Share Price $186.58 Est. Cost/Share $97.37 Unrealized @ Report Date +91.6%

PLTR PALANTIR TECHNOLOGIES INC 7.8%

Value $28.69M Shares 157,300 Share Price $182.42 Est. Cost/Share $75.74 Unrealized @ Report Date +140.8%

HOOD ROBINHOOD MKTS INC 6.7%

Value $24.64M Shares 172,096 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%

AMZN AMAZON COM INC 6.2%

Value $22.86M Shares 104,108 Share Price $219.57 Est. Cost/Share $165.73 Unrealized @ Report Date +32.5%

ET ENERGY TRANSFER L P 5.8%

Value $21.28M Shares 1,239,939 Share Price $17.16 Est. Cost/Share $13.94 Unrealized @ Report Date —

GLD SPDR GOLD TR 5.4%

Value $19.91M Shares 56,016 Share Price $355.47 Est. Cost/Share $184.55 Unrealized @ Report Date +92.6%

JPM JPMORGAN CHASE & CO. 5.0%

Value $18.31M Shares 58,053 Share Price $315.43 Est. Cost/Share $294.73 Unrealized @ Report Date +6.5%

AVGO BROADCOM INC 4.7%

Value $17.45M Shares 52,895 Share Price $329.91 Est. Cost/Share $207.97 Unrealized @ Report Date +58.3%

COST COSTCO WHSL CORP NEW 4.4%

Value $16.28M Shares 17,589 Share Price $925.66 Est. Cost/Share $587.06 Unrealized @ Report Date +57.4%

CBOE CBOE GLOBAL MKTS INC 4.1%

Value $15.12M Shares 61,643 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%

UBER UBER TECHNOLOGIES INC 3.8%

Value $14.12M Shares 144,159 Share Price $97.97 Est. Cost/Share $83.98 Unrealized @ Report Date +16.7%

NFLX NETFLIX INC 3.6%

Value $13.24M Shares 11,046 Share Price $1198.92 * Est. Cost/Share $116.43 Unrealized @ Report Date +3.0%

IBIT ISHARES BITCOIN TRUST ETF 3.2%

Value $11.87M Shares 182,557 Share Price $65.00 Est. Cost/Share $61.61 Unrealized @ Report Date +5.5%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value $11.48M Shares 16,445 Share Price $698.00 Est. Cost/Share $645.80 Unrealized @ Report Date +8.1%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $10.81M Shares 22,048 Share Price $490.38 Est. Cost/Share $433.83 Unrealized @ Report Date +13.0%

OKLO OKLO INC 2.8%

Value $10.27M Shares 91,975 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%

GOOGL ALPHABET INC 2.8%

Value $10.26M Shares 42,212 Share Price $243.11 Est. Cost/Share $134.83 Unrealized @ Report Date +80.2%

AVAV AEROVIRONMENT INC 2.5%

Value $9.187M Shares 29,176 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%

META META PLATFORMS INC 2.4%

Value $9.008M Shares 12,266 Share Price $734.39 Est. Cost/Share $538.75 Unrealized @ Report Date +36.2%

ULTA ULTA BEAUTY INC 2.4%

Value $9M Shares 16,460 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%

ETHA ISHARES ETHEREUM TR 2.4%

Value $8.78M Shares 278,637 Share Price $31.51 * Est. Cost/Share $8.79 Unrealized @ Report Date +19.5%

SHOP SHOPIFY INC 2.0%

Value $7.473M Shares 50,286 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.248M Shares 11,042 Share Price $203.62 Est. Cost/Share $172.34 Unrealized @ Report Date +18.1%

CG CARLYLE GROUP INC 0.5%

Value $1.713M Shares 27,315 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.4%

Value $1.416M Shares 2,734 Share Price $517.96 Est. Cost/Share $434.11 Unrealized @ Report Date +19.1%

IAU ISHARES GOLD TR 0.3%

Value $1.254M Shares 17,239 Share Price $72.77 Est. Cost/Share $38.00 Unrealized @ Report Date +91.5%

XAR SPDR SERIES TRUST 0.3%

Value $1.089M Shares 4,635 Share Price $235.01 Est. Cost/Share $123.16 Unrealized @ Report Date +90.8%

AAPL APPLE INC 0.3%

Value $1.052M Shares 4,129 Share Price $254.68 Est. Cost/Share $183.58 Unrealized @ Report Date +38.6%

TSLA TESLA INC 0.3%

Value $1.014M Shares 2,281 Share Price $444.72 Est. Cost/Share $304.55 Unrealized @ Report Date +46.0%

GOOG ALPHABET INC 0.3%

Value $953K Shares 3,912 Share Price $243.59 Est. Cost/Share $134.68 Unrealized @ Report Date +80.7%

VTI VANGUARD INDEX FDS 0.2%

Value $592K Shares 1,803 Share Price $328.18 Est. Cost/Share $230.11 Unrealized @ Report Date +42.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value $575K Shares 10,303 Share Price $55.83 Est. Cost/Share $53.74 Unrealized @ Report Date +3.9%

IBUY AMPLIFY ETF TR 0.2%

Value $559K Shares 7,334 Share Price $76.17 Est. Cost/Share $73.11 Unrealized @ Report Date +4.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $518K Shares 6,808 Share Price $76.02 Est. Cost/Share $56.44 Unrealized @ Report Date +34.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $291K Shares 1,042 Share Price $279.35 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $244K Shares 3,275 Share Price $74.37 Est. Cost/Share $70.63 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	243,186	$45.37M	12.3%	$186.58	$97.37	+91.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	157,300	$28.69M	7.8%	$182.42	$75.74	+140.8%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	172,096	$24.64M	6.7%	$143.18	$59.18	+141.9%	COM CL A	770700102
AMZN	AMAZON COM INC	104,108	$22.86M	6.2%	$219.57	$165.73	+32.5%	COM	023135106
ET	ENERGY TRANSFER L P	1,239,939	$21.28M	5.8%	$17.16	$13.94	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	56,016	$19.91M	5.4%	$355.47	$184.55	+92.6%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	58,053	$18.31M	5.0%	$315.43	$294.73	+6.5%	COM	46625H100
AVGO	BROADCOM INC	52,895	$17.45M	4.7%	$329.91	$207.97	+58.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	17,589	$16.28M	4.4%	$925.66	$587.06	+57.4%	COM	22160K105
CBOE	CBOE GLOBAL MKTS INC	61,643	$15.12M	4.1%	$245.25	$240.25	+2.1%	COM	12503M108
UBER	UBER TECHNOLOGIES INC	144,159	$14.12M	3.8%	$97.97	$83.98	+16.7%	COM	90353T100
NFLX	NETFLIX INC	11,046	$13.24M	3.6%	$1198.92 *	$116.43	+3.0%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	182,557	$11.87M	3.2%	$65.00	$61.61	+5.5%	SHS BEN INT	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	16,445	$11.48M	3.1%	$698.00	$645.80	+8.1%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	22,048	$10.81M	2.9%	$490.38	$433.83	+13.0%	CL A	22788C105
OKLO	OKLO INC	91,975	$10.27M	2.8%	$111.63	$78.30	+42.6%	COM CL A	02156V109
GOOGL	ALPHABET INC	42,212	$10.26M	2.8%	$243.11	$134.83	+80.2%	CAP STK CL A	02079K305
AVAV	AEROVIRONMENT INC	29,176	$9.187M	2.5%	$314.89	$258.71	+21.7%	COM	008073108
META	META PLATFORMS INC	12,266	$9.008M	2.4%	$734.39	$538.75	+36.2%	CL A	30303M102
ULTA	ULTA BEAUTY INC	16,460	$9M	2.4%	$546.75	$512.40	+6.7%	COM	90384S303
ETHA	ISHARES ETHEREUM TR	278,637	$8.78M	2.4%	$31.51 *	$8.79	+19.5%	SHS	46438R105
SHOP	SHOPIFY INC	50,286	$7.473M	2.0%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
PANW	PALO ALTO NETWORKS INC	11,042	$2.248M	0.6%	$203.62	$172.34	+18.1%	COM	697435105
CG	CARLYLE GROUP INC	27,315	$1.713M	0.5%	$62.70	$61.48	+0.6%	COM	14316J108
MSFT	MICROSOFT CORP	2,734	$1.416M	0.4%	$517.96	$434.11	+19.1%	COM	594918104
IAU	ISHARES GOLD TR	17,239	$1.254M	0.3%	$72.77	$38.00	+91.5%	ISHARES NEW	464285204
XAR	SPDR SERIES TRUST	4,635	$1.089M	0.3%	$235.01	$123.16	+90.8%	AEROSPACE DEF	78464A631
AAPL	APPLE INC	4,129	$1.052M	0.3%	$254.68	$183.58	+38.6%	COM	037833100
TSLA	TESLA INC	2,281	$1.014M	0.3%	$444.72	$304.55	+46.0%	COM	88160R101
GOOG	ALPHABET INC	3,912	$953K	0.3%	$243.59	$134.68	+80.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,803	$592K	0.2%	$328.18	$230.11	+42.6%	TOTAL STK MKT	922908769
PNQI	INVESCO EXCHANGE TRADED FD T	10,303	$575K	0.2%	$55.83	$53.74	+3.9%	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	7,334	$559K	0.2%	$76.17	$73.11	+4.2%	ONLIN RETL ETF	032108102
CIBR	FIRST TR EXCHANGE TRADED FD	6,808	$518K	0.1%	$76.02	$56.44	+34.7%	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,042	$291K	0.1%	$279.35	$185.25	+50.8%	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	3,275	$244K	0.1%	$74.37	$70.63	+5.3%	TOTAL BND MRKT	921937835