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 Share Price $174.40 Est. Cost/Share $97.37 Unrealized @ Report Date +79.1%

GLD SPDR GOLD TR 8.9%

Value $22.39M Shares 52,029 Share Price $430.29 Est. Cost/Share $184.55 Unrealized @ Report Date +133.2%

PLTR PALANTIR TECHNOLOGIES INC 8.3%

Value $20.89M Shares 142,825 Share Price $146.28 Est. Cost/Share $75.74 Unrealized @ Report Date +93.1%

ET ENERGY TRANSFER L P 6.8%

Value $17.16M Shares 889,071 Share Price $19.30 Est. Cost/Share $14.14 Unrealized @ Report Date —

AVGO BROADCOM INC 6.5%

Value $16.51M Shares 53,327 Share Price $309.51 Est. Cost/Share $207.97 Unrealized @ Report Date +48.8%

AMZN AMAZON COM INC 5.7%

Value $14.33M Shares 68,816 Share Price $208.27 Est. Cost/Share $165.73 Unrealized @ Report Date +25.7%

ACWX ISHARES TR 5.0%

Value $12.51M Shares 182,757 Share Price $68.47 Est. Cost/Share $67.68 Unrealized @ Report Date +1.2%

GOOGL ALPHABET INC 4.8%

Value $12.01M Shares 41,770 Share Price $287.57 Est. Cost/Share $134.83 Unrealized @ Report Date +113.3%

META META PLATFORMS INC 4.7%

Value $11.79M Shares 20,613 Share Price $572.14 Est. Cost/Share $590.36 Unrealized @ Report Date -3.1%

JPM JPMORGAN CHASE & CO 4.6%

Value $11.57M Shares 39,329 Share Price $294.16 Est. Cost/Share $294.88 Unrealized @ Report Date -0.2%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $11.05M Shares 13,066 Share Price $846.01 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%

MU MICRON TECHNOLOGY INC 3.9%

Value $9.732M Shares 28,807 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

ULTA ULTA BEAUTY INC 3.8%

Value $9.642M Shares 18,446 Share Price $522.71 Est. Cost/Share $525.78 Unrealized @ Report Date -0.6%

AVDV AMERICAN CENTY ETF TR 3.7%

Value $9.252M Shares 92,644 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%

CRWD CROWDSTRIKE HLDGS INC 3.6%

Value $9.068M Shares 23,227 Share Price $390.41 Est. Cost/Share $434.56 Unrealized @ Report Date -10.2%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $8.491M Shares 8,521 Share Price $996.44 Est. Cost/Share $587.06 Unrealized @ Report Date +69.7%

VRT VERTIV HOLDINGS CO 3.1%

Value $7.823M Shares 31,220 Share Price $250.58 Est. Cost/Share $174.31 Unrealized @ Report Date +43.8%

LLY ELI LILLY & CO 1.4%

Value $3.58M Shares 3,891 Share Price $919.96 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%

GNRC GENERAC HLDGS INC 1.2%

Value $2.995M Shares 15,333 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%

ASML ASML HLDG NV 1.1%

Value $2.903M Shares 2,197 Share Price $1321.29 Est. Cost/Share $1071.75 Unrealized @ Report Date +23.2%

TSLA TESLA INC 1.1%

Value $2.713M Shares 7,298 Share Price $371.75 Est. Cost/Share $378.42 Unrealized @ Report Date -1.8%

NVO NOVO-NORDISK A S 1.0%

Value $2.481M Shares 67,501 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%

IAU ISHARES GOLD TR 0.6%

Value $1.424M Shares 16,158 Share Price $88.16 Est. Cost/Share $38.00 Unrealized @ Report Date +132.0%

VOO VANGUARD INDEX FDS 0.5%

Value $1.192M Shares 1,995 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

XAR SPDR SERIES TRUST 0.5%

Value $1.167M Shares 4,593 Share Price $254.03 Est. Cost/Share $130.50 Unrealized @ Report Date +94.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.098M Shares 6,850 Share Price $160.32 Est. Cost/Share $172.34 Unrealized @ Report Date -7.0%

GOOG ALPHABET INC 0.4%

Value $972K Shares 3,387 Share Price $286.92 Est. Cost/Share $134.68 Unrealized @ Report Date +113.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $892K Shares 4,646 Share Price $191.93 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%

VTI VANGUARD INDEX FDS 0.2%

Value $582K Shares 1,813 Share Price $320.82 Est. Cost/Share $230.11 Unrealized @ Report Date +39.4%

MSFT MICROSOFT CORP 0.2%

Value $483K Shares 1,305 Share Price $370.17 Est. Cost/Share $434.11 Unrealized @ Report Date -14.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $394K Shares 6,284 Share Price $62.68 Est. Cost/Share $56.44 Unrealized @ Report Date +11.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $354K Shares 1,046 Share Price $338.13 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%

IHE ISHARES TR 0.1%

Value $312K Shares 3,605 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%

HUM HUMANA INC 0.1%

Value $300K Shares 1,733 Share Price $173.39 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $246K Shares 3,339 Share Price $73.64 Est. Cost/Share $70.68 Unrealized @ Report Date +4.2%

GLD SPDR GOLD TR 0.1%

Value $129K Shares 300 Share Price $430.29 Est. Cost/Share $184.55 Unrealized @ Report Date +133.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	139,109	$24.26M	9.6%	$174.40	$97.37	+79.1%	COM	67066G104
GLD	SPDR GOLD TR	52,029	$22.39M	8.9%	$430.29	$184.55	+133.2%	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	142,825	$20.89M	8.3%	$146.28	$75.74	+93.1%	CL A	69608A108
ET	ENERGY TRANSFER L P	889,071	$17.16M	6.8%	$19.30	$14.14	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	53,327	$16.51M	6.5%	$309.51	$207.97	+48.8%	COM	11135F101
AMZN	AMAZON COM INC	68,816	$14.33M	5.7%	$208.27	$165.73	+25.7%	COM	023135106
ACWX	ISHARES TR	182,757	$12.51M	5.0%	$68.47	$67.68	+1.2%	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	41,770	$12.01M	4.8%	$287.57	$134.83	+113.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,613	$11.79M	4.7%	$572.14	$590.36	-3.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	39,329	$11.57M	4.6%	$294.16	$294.88	-0.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	13,066	$11.05M	4.4%	$846.01	$892.20	-5.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	28,807	$9.732M	3.9%	$337.84	$391.96	-13.8%	COM	595112103
ULTA	ULTA BEAUTY INC	18,446	$9.642M	3.8%	$522.71	$525.78	-0.6%	COM	90384S303
AVDV	AMERICAN CENTY ETF TR	92,644	$9.252M	3.7%	$99.86	$102.04	-2.1%	INTL SMCP VLU	025072802
CRWD	CROWDSTRIKE HLDGS INC	23,227	$9.068M	3.6%	$390.41	$434.56	-10.2%	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	8,521	$8.491M	3.4%	$996.44	$587.06	+69.7%	COM	22160K105
VRT	VERTIV HOLDINGS CO	31,220	$7.823M	3.1%	$250.58	$174.31	+43.8%	COM CL A	92537N108
LLY	ELI LILLY & CO	3,891	$3.58M	1.4%	$919.96	$1012.94	-9.2%	COM	532457108
GNRC	GENERAC HLDGS INC	15,333	$2.995M	1.2%	$195.33	$192.00	+1.7%	COM	368736104
ASML	ASML HLDG NV	2,197	$2.903M	1.1%	$1321.29	$1071.75	+23.2%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	7,298	$2.713M	1.1%	$371.75	$378.42	-1.8%	COM	88160R101
NVO	NOVO-NORDISK A S	67,501	$2.481M	1.0%	$36.75	$47.38	-22.4%	ADR	670100205
IAU	ISHARES GOLD TR	16,158	$1.424M	0.6%	$88.16	$38.00	+132.0%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,995	$1.192M	0.5%	$597.55	$625.40	-4.5%	S&P 500 ETF SHS	922908363
XAR	SPDR SERIES TRUST	4,593	$1.167M	0.5%	$254.03	$130.50	+94.6%	STATE STREET SPD	78464A631
PANW	PALO ALTO NETWORKS INC	6,850	$1.098M	0.4%	$160.32	$172.34	-7.0%	COM	697435105
GOOG	ALPHABET INC	3,387	$972K	0.4%	$286.92	$134.68	+113.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	4,646	$892K	0.4%	$191.93	$198.17	-3.2%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,813	$582K	0.2%	$320.82	$230.11	+39.4%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,305	$483K	0.2%	$370.17	$434.11	-14.7%	COM	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,284	$394K	0.2%	$62.68	$56.44	+11.0%	NASDAQ CYB ETF	33734X846
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,046	$354K	0.1%	$338.13	$185.25	+82.4%	SPONSORED ADS	874039100
IHE	ISHARES TR	3,605	$312K	0.1%	$86.68	$87.54	-1.0%	U.S. PHARMA ETF	464288836
HUM	HUMANA INC	1,733	$300K	0.1%	$173.39	$204.86	-15.4%	COM	444859102
BND	VANGUARD BD INDEX FDS	3,339	$246K	0.1%	$73.64	$70.68	+4.2%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	300	$129K	0.1%	$430.29	$184.55	+133.2%	Call	78463V107