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 Share Price $186.50 Est. Cost/Share $97.37 Unrealized @ Report Date +91.5%

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value $27.86M Shares 156,727 Share Price $177.75 Est. Cost/Share $75.74 Unrealized @ Report Date +134.7%

AMZN AMAZON COM INC 6.9%

Value $23.91M Shares 103,602 Share Price $230.82 Est. Cost/Share $165.73 Unrealized @ Report Date +39.3%

GLD SPDR GOLD TR 6.4%

Value $22.11M Shares 55,781 Share Price $396.31 Est. Cost/Share $184.55 Unrealized @ Report Date +114.7%

HOOD ROBINHOOD MKTS INC 5.6%

Value $19.47M Shares 172,151 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%

JPM JPMORGAN CHASE & CO. 5.5%

Value $18.89M Shares 58,634 Share Price $322.22 Est. Cost/Share $294.88 Unrealized @ Report Date +9.3%

AVGO BROADCOM INC 5.3%

Value $18.41M Shares 53,192 Share Price $346.11 Est. Cost/Share $207.97 Unrealized @ Report Date +66.4%

CBOE CBOE GLOBAL MKTS INC 4.5%

Value $15.57M Shares 62,015 Share Price $251.00 Est. Cost/Share $240.25 Unrealized @ Report Date +4.5%

ET ENERGY TRANSFER L P 4.1%

Value $14.09M Shares 854,593 Share Price $16.49 Est. Cost/Share $13.94 Unrealized @ Report Date —

META META PLATFORMS INC 3.9%

Value $13.37M Shares 20,260 Share Price $660.10 Est. Cost/Share $589.48 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 3.8%

Value $13.23M Shares 42,276 Share Price $313.00 Est. Cost/Share $134.83 Unrealized @ Report Date +132.2%

NFLX NETFLIX INC 3.4%

Value $11.87M Shares 126,597 Share Price $93.76 Est. Cost/Share $108.56 Unrealized @ Report Date -13.6%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $10.49M Shares 22,385 Share Price $468.76 Est. Cost/Share $434.97 Unrealized @ Report Date +7.8%

ULTA ULTA BEAUTY INC 2.9%

Value $9.952M Shares 16,450 Share Price $605.01 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $9.556M Shares 16,456 Share Price $580.71 Est. Cost/Share $645.80 Unrealized @ Report Date -10.1%

AVAV AEROVIRONMENT INC 2.6%

Value $8.868M Shares 36,660 Share Price $241.89 Est. Cost/Share $270.07 Unrealized @ Report Date -10.4%

ACWX ISHARES TR 2.4%

Value $8.192M Shares 122,025 Share Price $67.13 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%

SHOP SHOPIFY INC 2.4%

Value $8.152M Shares 50,646 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%

COST COSTCO WHSL CORP NEW 2.1%

Value $7.358M Shares 8,532 Share Price $862.39 Est. Cost/Share $587.06 Unrealized @ Report Date +46.9%

OKLO OKLO INC 1.9%

Value $6.676M Shares 93,037 Share Price $71.76 Est. Cost/Share $78.68 Unrealized @ Report Date -8.8%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $5.031M Shares 101,325 Share Price $49.65 Est. Cost/Share $61.61 Unrealized @ Report Date -19.4%

VRT VERTIV HOLDINGS CO 1.4%

Value $4.982M Shares 30,750 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%

DG DOLLAR GEN CORP NEW 1.3%

Value $4.523M Shares 34,067 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%

ETHA ISHARES ETHEREUM TR 1.1%

Value $3.628M Shares 161,756 Share Price $22.43 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.9%

ASML ASML HOLDING N V 0.6%

Value $2.146M Shares 2,005 Share Price $1070.16 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.932M Shares 10,488 Share Price $184.20 Est. Cost/Share $172.34 Unrealized @ Report Date +6.9%

CG CARLYLE GROUP INC 0.5%

Value $1.603M Shares 27,119 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%

IAU ISHARES GOLD TR 0.4%

Value $1.405M Shares 17,309 Share Price $81.17 Est. Cost/Share $38.00 Unrealized @ Report Date +113.6%

MSFT MICROSOFT CORP 0.4%

Value $1.325M Shares 2,740 Share Price $483.65 Est. Cost/Share $434.11 Unrealized @ Report Date +11.4%

GOOG ALPHABET INC 0.4%

Value $1.229M Shares 3,915 Share Price $313.81 Est. Cost/Share $134.68 Unrealized @ Report Date +133.0%

AAPL APPLE INC 0.3%

Value $1.124M Shares 4,133 Share Price $271.91 Est. Cost/Share $183.58 Unrealized @ Report Date +48.1%

XAR SPDR SERIES TRUST 0.3%

Value $1.054M Shares 4,369 Share Price $241.29 Est. Cost/Share $123.16 Unrealized @ Report Date +95.9%

TSLA TESLA INC 0.3%

Value $1.026M Shares 2,281 Share Price $449.72 Est. Cost/Share $304.55 Unrealized @ Report Date +47.7%

VTI VANGUARD INDEX FDS 0.2%

Value $608K Shares 1,813 Share Price $335.29 Est. Cost/Share $230.11 Unrealized @ Report Date +45.7%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $506K Shares 9,388 Share Price $53.95 Est. Cost/Share $53.74 Unrealized @ Report Date +0.4%

IBUY AMPLIFY ETF TR 0.1%

Value $498K Shares 6,691 Share Price $74.44 Est. Cost/Share $73.11 Unrealized @ Report Date +1.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $459K Shares 6,418 Share Price $71.46 Est. Cost/Share $56.44 Unrealized @ Report Date +26.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $317K Shares 1,044 Share Price $304.04 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,318 Share Price $74.07 Est. Cost/Share $70.68 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	231,745	$43.22M	12.5%	$186.50	$97.37	+91.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	156,727	$27.86M	8.1%	$177.75	$75.74	+134.7%	CL A	69608A108
AMZN	AMAZON COM INC	103,602	$23.91M	6.9%	$230.82	$165.73	+39.3%	COM	023135106
GLD	SPDR GOLD TR	55,781	$22.11M	6.4%	$396.31	$184.55	+114.7%	GOLD SHS	78463V107
HOOD	ROBINHOOD MKTS INC	172,151	$19.47M	5.6%	$113.10	$59.18	+91.1%	COM CL A	770700102
JPM	JPMORGAN CHASE & CO.	58,634	$18.89M	5.5%	$322.22	$294.88	+9.3%	COM	46625H100
AVGO	BROADCOM INC	53,192	$18.41M	5.3%	$346.11	$207.97	+66.4%	COM	11135F101
CBOE	CBOE GLOBAL MKTS INC	62,015	$15.57M	4.5%	$251.00	$240.25	+4.5%	COM	12503M108
ET	ENERGY TRANSFER L P	854,593	$14.09M	4.1%	$16.49	$13.94	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	20,260	$13.37M	3.9%	$660.10	$589.48	+12.0%	CL A	30303M102
GOOGL	ALPHABET INC	42,276	$13.23M	3.8%	$313.00	$134.83	+132.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	126,597	$11.87M	3.4%	$93.76	$108.56	-13.6%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	22,385	$10.49M	3.0%	$468.76	$434.97	+7.8%	CL A	22788C105
ULTA	ULTA BEAUTY INC	16,450	$9.952M	2.9%	$605.01	$512.40	+18.1%	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	16,456	$9.556M	2.8%	$580.71	$645.80	-10.1%	SHS	L8681T102
AVAV	AEROVIRONMENT INC	36,660	$8.868M	2.6%	$241.89	$270.07	-10.4%	COM	008073108
ACWX	ISHARES TR	122,025	$8.192M	2.4%	$67.13	$66.26	+1.3%	MSCI ACWI EX US	464288240
SHOP	SHOPIFY INC	50,646	$8.152M	2.4%	$160.97	$135.57	+18.7%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	8,532	$7.358M	2.1%	$862.39	$587.06	+46.9%	COM	22160K105
OKLO	OKLO INC	93,037	$6.676M	1.9%	$71.76	$78.68	-8.8%	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	101,325	$5.031M	1.5%	$49.65	$61.61	-19.4%	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	30,750	$4.982M	1.4%	$162.01	$173.58	-6.7%	COM CL A	92537N108
DG	DOLLAR GEN CORP NEW	34,067	$4.523M	1.3%	$132.77	$111.51	+19.1%	COM	256677105
ETHA	ISHARES ETHEREUM TR	161,756	$3.628M	1.1%	$22.43 *	$8.79	-14.9%	SHS	46438R105
ASML	ASML HOLDING N V	2,005	$2.146M	0.6%	$1070.16	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	10,488	$1.932M	0.6%	$184.20	$172.34	+6.9%	COM	697435105
CG	CARLYLE GROUP INC	27,119	$1.603M	0.5%	$59.11	$61.48	-4.5%	COM	14316J108
IAU	ISHARES GOLD TR	17,309	$1.405M	0.4%	$81.17	$38.00	+113.6%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,740	$1.325M	0.4%	$483.65	$434.11	+11.4%	COM	594918104
GOOG	ALPHABET INC	3,915	$1.229M	0.4%	$313.81	$134.68	+133.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	4,133	$1.124M	0.3%	$271.91	$183.58	+48.1%	COM	037833100
XAR	SPDR SERIES TRUST	4,369	$1.054M	0.3%	$241.29	$123.16	+95.9%	STATE STREET SPD	78464A631
TSLA	TESLA INC	2,281	$1.026M	0.3%	$449.72	$304.55	+47.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,813	$608K	0.2%	$335.29	$230.11	+45.7%	TOTAL STK MKT	922908769
PNQI	INVESCO EXCHANGE TRADED FD T	9,388	$506K	0.1%	$53.95	$53.74	+0.4%	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	6,691	$498K	0.1%	$74.44	$73.11	+1.8%	ONLIN RETL ETF	032108102
CIBR	FIRST TR EXCHANGE TRADED FD	6,418	$459K	0.1%	$71.46	$56.44	+26.6%	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,044	$317K	0.1%	$304.04	$185.25	+64.0%	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	3,318	$246K	0.1%	$74.07	$70.68	+4.8%	TOTAL BND MRKT	921937835