FFG Partners, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002045972 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 9.6%

Value $24.26M Shares 139,109 Est. Cost $97.37 Unrealized +91.7%

GLD SPDR GOLD TR 8.9%

Value $22.39M Shares 52,029 Est. Cost $192.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 8.3%

Value $20.89M Shares 142,825 Est. Cost $75.74 Unrealized +103.5%

ET ENERGY TRANSFER L P 6.8%

Value $17.16M Shares 889,071 Est. Cost $14.14 Unrealized —

AVGO BROADCOM INC 6.5%

Value $16.51M Shares 53,327 Est. Cost $207.97 Unrealized +60.7%

AMZN AMAZON COM INC 5.7%

Value $14.33M Shares 68,816 Est. Cost $165.73 Unrealized +36.9%

ACWX ISHARES TR 5.0%

Value $12.51M Shares 182,757 Est. Cost $67.58 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $12.01M Shares 41,770 Est. Cost $134.83 Unrealized +139.8%

META META PLATFORMS INC 4.7%

Value $11.79M Shares 20,613 Est. Cost $590.61 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 4.6%

Value $11.57M Shares 39,329 Est. Cost $294.88 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $11.05M Shares 13,066 Est. Cost $932.60 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.9%

Value $9.732M Shares 28,807 Est. Cost $387.04 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.8%

Value $9.642M Shares 18,446 Est. Cost $529.44 Unrealized +26.5%

AVDV AMERICAN CENTY ETF TR 3.7%

Value $9.252M Shares 92,644 Est. Cost $99.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.6%

Value $9.068M Shares 23,227 Est. Cost $434.83 Unrealized -0.9%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $8.491M Shares 8,521 Est. Cost $587.06 Unrealized +64.2%

VRT VERTIV HOLDINGS CO 3.1%

Value $7.823M Shares 31,220 Est. Cost $173.98 Unrealized +14.9%

LLY ELI LILLY & CO 1.4%

Value $3.58M Shares 3,891 Est. Cost $1047.09 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.2%

Value $2.995M Shares 15,333 Est. Cost $183.13 Unrealized 0.0%

ASML ASML HLDG NV 1.1%

Value $2.903M Shares 2,197 Est. Cost $1092.11 Unrealized —

TSLA TESLA INC 1.1%

Value $2.713M Shares 7,298 Est. Cost $388.03 Unrealized +9.8%

NVO NOVO-NORDISK A S 1.0%

Value $2.481M Shares 67,501 Est. Cost $36.75 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.424M Shares 16,158 Est. Cost $39.47 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.192M Shares 1,995 Est. Cost $597.55 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $1.167M Shares 4,593 Est. Cost $141.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.098M Shares 6,850 Est. Cost $172.34 Unrealized -0.1%

GOOG ALPHABET INC 0.4%

Value $972K Shares 3,387 Est. Cost $134.68 Unrealized +140.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $892K Shares 4,646 Est. Cost $191.93 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $582K Shares 1,813 Est. Cost $246.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $483K Shares 1,305 Est. Cost $434.11 Unrealized +0.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $394K Shares 6,284 Est. Cost $56.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $354K Shares 1,046 Est. Cost $226.59 Unrealized —

IHE ISHARES TR 0.1%

Value $312K Shares 3,605 Est. Cost $86.68 Unrealized —

HUM HUMANA INC 0.1%

Value $300K Shares 1,733 Est. Cost $223.53 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,339 Est. Cost $73.55 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $129K Shares 300 Est. Cost $192.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	139,109	$24.26M	9.6%	$97.37	+91.7%	COM	67066G104
GLD	SPDR GOLD TR	52,029	$22.39M	8.9%	$192.45	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	142,825	$20.89M	8.3%	$75.74	+103.5%	CL A	69608A108
ET	ENERGY TRANSFER L P	889,071	$17.16M	6.8%	$14.14	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	53,327	$16.51M	6.5%	$207.97	+60.7%	COM	11135F101
AMZN	AMAZON COM INC	68,816	$14.33M	5.7%	$165.73	+36.9%	COM	023135106
ACWX	ISHARES TR	182,757	$12.51M	5.0%	$67.58	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	41,770	$12.01M	4.8%	$134.83	+139.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,613	$11.79M	4.7%	$590.61	+11.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	39,329	$11.57M	4.6%	$294.88	+5.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,066	$11.05M	4.4%	$932.60	0.0%	COM	38141G104
MU	MICRON TECHNOLOGY INC	28,807	$9.732M	3.9%	$387.04	0.0%	COM	595112103
ULTA	ULTA BEAUTY INC	18,446	$9.642M	3.8%	$529.44	+26.5%	COM	90384S303
AVDV	AMERICAN CENTY ETF TR	92,644	$9.252M	3.7%	$99.86	—	INTL SMCP VLU	025072802
CRWD	CROWDSTRIKE HLDGS INC	23,227	$9.068M	3.6%	$434.83	-0.9%	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	8,521	$8.491M	3.4%	$587.06	+64.2%	COM	22160K105
VRT	VERTIV HOLDINGS CO	31,220	$7.823M	3.1%	$173.98	+14.9%	COM CL A	92537N108
LLY	ELI LILLY & CO	3,891	$3.58M	1.4%	$1047.09	0.0%	COM	532457108
GNRC	GENERAC HLDGS INC	15,333	$2.995M	1.2%	$183.13	0.0%	COM	368736104
ASML	ASML HLDG NV	2,197	$2.903M	1.1%	$1092.11	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	7,298	$2.713M	1.1%	$388.03	+9.8%	COM	88160R101
NVO	NOVO-NORDISK A S	67,501	$2.481M	1.0%	$36.75	—	ADR	670100205
IAU	ISHARES GOLD TR	16,158	$1.424M	0.6%	$39.47	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,995	$1.192M	0.5%	$597.55	—	S&P 500 ETF SHS	922908363
XAR	SPDR SERIES TRUST	4,593	$1.167M	0.5%	$141.22	—	STATE STREET SPD	78464A631
PANW	PALO ALTO NETWORKS INC	6,850	$1.098M	0.4%	$172.34	-0.1%	COM	697435105
GOOG	ALPHABET INC	3,387	$972K	0.4%	$134.68	+140.3%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	4,646	$892K	0.4%	$191.93	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,813	$582K	0.2%	$246.47	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,305	$483K	0.2%	$434.11	+0.1%	COM	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,284	$394K	0.2%	$56.83	—	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,046	$354K	0.1%	$226.59	—	SPONSORED ADS	874039100
IHE	ISHARES TR	3,605	$312K	0.1%	$86.68	—	U.S. PHARMA ETF	464288836
HUM	HUMANA INC	1,733	$300K	0.1%	$223.53	0.0%	COM	444859102
BND	VANGUARD BD INDEX FDS	3,339	$246K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	300	$129K	0.1%	$192.45	—	Call	78463V107