FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 12.5%

Value $43.22M Shares 231,745 Est. Cost $97.37 Unrealized +91.2%

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value $27.86M Shares 156,727 Est. Cost $75.74 Unrealized +139.0%

AMZN AMAZON COM INC 6.9%

Value $23.91M Shares 103,602 Est. Cost $165.73 Unrealized +38.0%

GLD SPDR GOLD TR 6.4%

Value $22.11M Shares 55,781 Est. Cost $192.45 Unrealized —

HOOD ROBINHOOD MKTS INC 5.6%

Value $19.47M Shares 172,151 Est. Cost $59.18 Unrealized +119.7%

JPM JPMORGAN CHASE & CO. 5.5%

Value $18.89M Shares 58,634 Est. Cost $294.88 Unrealized +5.0%

AVGO BROADCOM INC 5.3%

Value $18.41M Shares 53,192 Est. Cost $207.97 Unrealized +71.7%

CBOE CBOE GLOBAL MKTS INC 4.5%

Value $15.57M Shares 62,015 Est. Cost $240.25 Unrealized +3.5%

ET ENERGY TRANSFER L P 4.1%

Value $14.09M Shares 854,593 Est. Cost $13.94 Unrealized —

META META PLATFORMS INC 3.9%

Value $13.37M Shares 20,260 Est. Cost $589.48 Unrealized +13.2%

GOOGL ALPHABET INC 3.8%

Value $13.23M Shares 42,276 Est. Cost $134.83 Unrealized +111.8%

NFLX NETFLIX INC 3.4%

Value $11.87M Shares 126,597 Est. Cost $108.56 Unrealized -0.7%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $10.49M Shares 22,385 Est. Cost $434.97 Unrealized +17.1%

ULTA ULTA BEAUTY INC 2.9%

Value $9.952M Shares 16,450 Est. Cost $512.40 Unrealized +7.3%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $9.556M Shares 16,456 Est. Cost $645.80 Unrealized -3.2%

AVAV AEROVIRONMENT INC 2.6%

Value $8.868M Shares 36,660 Est. Cost $270.07 Unrealized +16.4%

ACWX ISHARES TR 2.4%

Value $8.192M Shares 122,025 Est. Cost $67.13 Unrealized —

SHOP SHOPIFY INC 2.4%

Value $8.152M Shares 50,646 Est. Cost $135.57 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 2.1%

Value $7.358M Shares 8,532 Est. Cost $587.06 Unrealized +54.3%

OKLO OKLO INC 1.9%

Value $6.676M Shares 93,037 Est. Cost $78.68 Unrealized +41.7%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $5.031M Shares 101,325 Est. Cost $63.55 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $4.982M Shares 30,750 Est. Cost $173.58 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.3%

Value $4.523M Shares 34,067 Est. Cost $111.51 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 1.1%

Value $3.628M Shares 161,756 Est. Cost $28.36 Unrealized —

ASML ASML HOLDING N V 0.6%

Value $2.146M Shares 2,005 Est. Cost $1070.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.932M Shares 10,488 Est. Cost $172.34 Unrealized +17.1%

CG CARLYLE GROUP INC 0.5%

Value $1.603M Shares 27,119 Est. Cost $61.48 Unrealized -8.5%

IAU ISHARES GOLD TR 0.4%

Value $1.405M Shares 17,309 Est. Cost $39.47 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.325M Shares 2,740 Est. Cost $434.11 Unrealized +15.3%

GOOG ALPHABET INC 0.4%

Value $1.229M Shares 3,915 Est. Cost $134.68 Unrealized +112.6%

AAPL APPLE INC 0.3%

Value $1.124M Shares 4,133 Est. Cost $183.58 Unrealized +46.2%

XAR SPDR SERIES TRUST 0.3%

Value $1.054M Shares 4,369 Est. Cost $135.44 Unrealized —

TSLA TESLA INC 0.3%

Value $1.026M Shares 2,281 Est. Cost $304.55 Unrealized +45.6%

VTI VANGUARD INDEX FDS 0.2%

Value $608K Shares 1,813 Est. Cost $246.47 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $506K Shares 9,388 Est. Cost $55.83 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value $498K Shares 6,691 Est. Cost $76.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $459K Shares 6,418 Est. Cost $56.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $317K Shares 1,044 Est. Cost $226.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,318 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	231,745	$43.22M	12.5%	$97.37	+91.2%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	156,727	$27.86M	8.1%	$75.74	+139.0%	CL A	69608A108
AMZN	AMAZON COM INC	103,602	$23.91M	6.9%	$165.73	+38.0%	COM	023135106
GLD	SPDR GOLD TR	55,781	$22.11M	6.4%	$192.45	—	GOLD SHS	78463V107
HOOD	ROBINHOOD MKTS INC	172,151	$19.47M	5.6%	$59.18	+119.7%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO.	58,634	$18.89M	5.5%	$294.88	+5.0%	COM	46625H100
AVGO	BROADCOM INC	53,192	$18.41M	5.3%	$207.97	+71.7%	COM	11135F101
CBOE	CBOE GLOBAL MKTS INC	62,015	$15.57M	4.5%	$240.25	+3.5%	COM	12503M108
ET	ENERGY TRANSFER L P	854,593	$14.09M	4.1%	$13.94	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	20,260	$13.37M	3.9%	$589.48	+13.2%	CL A	30303M102
GOOGL	ALPHABET INC	42,276	$13.23M	3.8%	$134.83	+111.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	126,597	$11.87M	3.4%	$108.56	-0.7%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	22,385	$10.49M	3.0%	$434.97	+17.1%	CL A	22788C105
ULTA	ULTA BEAUTY INC	16,450	$9.952M	2.9%	$512.40	+7.3%	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	16,456	$9.556M	2.8%	$645.80	-3.2%	SHS	L8681T102
AVAV	AEROVIRONMENT INC	36,660	$8.868M	2.6%	$270.07	+16.4%	COM	008073108
ACWX	ISHARES TR	122,025	$8.192M	2.4%	$67.13	—	MSCI ACWI EX US	464288240
SHOP	SHOPIFY INC	50,646	$8.152M	2.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	8,532	$7.358M	2.1%	$587.06	+54.3%	COM	22160K105
OKLO	OKLO INC	93,037	$6.676M	1.9%	$78.68	+41.7%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	101,325	$5.031M	1.5%	$63.55	—	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	30,750	$4.982M	1.4%	$173.58	0.0%	COM CL A	92537N108
DG	DOLLAR GEN CORP NEW	34,067	$4.523M	1.3%	$111.51	0.0%	COM	256677105
ETHA	ISHARES ETHEREUM TR	161,756	$3.628M	1.1%	$28.36	—	SHS	46438R105
ASML	ASML HOLDING N V	2,005	$2.146M	0.6%	$1070.16	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	10,488	$1.932M	0.6%	$172.34	+17.1%	COM	697435105
CG	CARLYLE GROUP INC	27,119	$1.603M	0.5%	$61.48	-8.5%	COM	14316J108
IAU	ISHARES GOLD TR	17,309	$1.405M	0.4%	$39.47	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,740	$1.325M	0.4%	$434.11	+15.3%	COM	594918104
GOOG	ALPHABET INC	3,915	$1.229M	0.4%	$134.68	+112.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,133	$1.124M	0.3%	$183.58	+46.2%	COM	037833100
XAR	SPDR SERIES TRUST	4,369	$1.054M	0.3%	$135.44	—	STATE STREET SPD	78464A631
TSLA	TESLA INC	2,281	$1.026M	0.3%	$304.55	+45.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,813	$608K	0.2%	$246.47	—	TOTAL STK MKT	922908769
PNQI	INVESCO EXCHANGE TRADED FD T	9,388	$506K	0.1%	$55.83	—	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	6,691	$498K	0.1%	$76.17	—	ONLIN RETL ETF	032108102
CIBR	FIRST TR EXCHANGE TRADED FD	6,418	$459K	0.1%	$56.83	—	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,044	$317K	0.1%	$226.59	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	3,318	$246K	0.1%	$73.55	—	TOTAL BND MRKT	921937835