FFG Partners, LLC Diversified Active

CIK: 0002045972 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $344,896 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (4)

ACWX ISHARES TR 2.4%

Value ($000) $8,192 Shares 122,025 Est. Cost $67.13 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $4,982 Shares 30,750 Est. Cost $173.58 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $4,523 Shares 34,067 Est. Cost $111.51 Unrealized 0.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $2,146 Shares 2,005 Est. Cost $1070.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	122,025	$8,192	2.4%	$67.13	—	MSCI ACWI EX US	464288240
VRT	VERTIV HOLDINGS CO	30,750	$4,982	1.4%	$173.58	0.0%	COM CL A	92537N108
DG	DOLLAR GEN CORP NEW	34,067	$4,523	1.3%	$111.51	0.0%	COM	256677105
ASML	ASML HOLDING N V	2,005	$2,146	0.6%	$1070.16	—	N Y REGISTRY SHS	N07059210

Increased Positions (7)

META META PLATFORMS INC 3.9%

Value ($000) $13,374 (+48.5%) Shares 20,260 (+65.2%) Est. Cost $589.48 Unrealized +13.2%

OKLO OKLO INC 1.9%

Value ($000) $6,676 (-35.0%) Shares 93,037 (+1.2%) Est. Cost $78.68 Unrealized +41.7%

NFLX NETFLIX INC 3.4%

Value ($000) $11,870 (-10.4%) Shares 126,597 (+1046.1%) Est. Cost $108.56 Unrealized -0.7%

JPM JPMORGAN CHASE & CO. 5.5%

Value ($000) $18,893 (+3.2%) Shares 58,634 (+1.0%) Est. Cost $294.88 Unrealized +5.0%

AVAV AEROVIRONMENT INC 2.6%

Value ($000) $8,868 (-3.5%) Shares 36,660 (+25.7%) Est. Cost $270.07 Unrealized +16.4%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value ($000) $10,493 (-2.9%) Shares 22,385 (+1.5%) Est. Cost $434.97 Unrealized +17.1%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $246 (+0.9%) Shares 3,318 (+1.3%) Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,260 (+65.2%)	$13,374 (+48.5%)	3.9%	$589.48	+13.2%	CL A	30303M102
OKLO	OKLO INC	93,037 (+1.2%)	$6,676 (-35.0%)	1.9%	$78.68	+41.7%	COM CL A	02156V109
NFLX	NETFLIX INC	126,597 (+1046.1%)	$11,870 (-10.4%)	3.4%	$108.56	-0.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	58,634 (+1.0%)	$18,893 (+3.2%)	5.5%	$294.88	+5.0%	COM	46625H100
AVAV	AEROVIRONMENT INC	36,660 (+25.7%)	$8,868 (-3.5%)	2.6%	$270.07	+16.4%	COM	008073108
CRWD	CROWDSTRIKE HLDGS INC	22,385 (+1.5%)	$10,493 (-2.9%)	3.0%	$434.97	+17.1%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	3,318 (+1.3%)	$246 (+0.9%)	0.1%	$73.55	—	TOTAL BND MRKT	921937835

Exited Positions (1)

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $14,123 Shares 144,159 Est. Cost $83.98 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	144,159	$14,123	4.1%	$83.98	+7.2%	—	90353T100

Decreased Positions (10)

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $7,358 (-54.8%) Shares 8,532 (-51.5%) Est. Cost $587.06 Unrealized +54.3%

ET ENERGY TRANSFER L P 4.1%

Value ($000) $14,092 (-33.8%) Shares 854,593 (-31.1%) Est. Cost $13.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $5,031 (-57.6%) Shares 101,325 (-44.5%) Est. Cost $63.55 Unrealized —

ETHA ISHARES ETHEREUM TR 1.1%

Value ($000) $3,628 (-58.7%) Shares 161,756 (-41.9%) Est. Cost $28.36 Unrealized —

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $43,221 (-4.7%) Shares 231,745 (-4.7%) Est. Cost $97.37 Unrealized +91.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,932 (-14.1%) Shares 10,488 (-5.0%) Est. Cost $172.34 Unrealized +17.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $506 (-12.0%) Shares 9,388 (-8.9%) Est. Cost $55.83 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value ($000) $498 (-10.8%) Shares 6,691 (-8.8%) Est. Cost $76.17 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $459 (-11.4%) Shares 6,418 (-5.7%) Est. Cost $56.83 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $1,054 (-3.2%) Shares 4,369 (-5.7%) Est. Cost $135.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	8,532 (-51.5%)	$7,358 (-54.8%)	2.1%	$587.06	+54.3%	COM	22160K105
ET	ENERGY TRANSFER L P	854,593 (-31.1%)	$14,092 (-33.8%)	4.1%	$13.94	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	101,325 (-44.5%)	$5,031 (-57.6%)	1.5%	$63.55	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	161,756 (-41.9%)	$3,628 (-58.7%)	1.1%	$28.36	—	SHS	46438R105
NVDA	NVIDIA CORPORATION	231,745 (-4.7%)	$43,221 (-4.7%)	12.5%	$97.37	+91.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	10,488 (-5.0%)	$1,932 (-14.1%)	0.6%	$172.34	+17.1%	COM	697435105
PNQI	INVESCO EXCHANGE TRADED FD T	9,388 (-8.9%)	$506 (-12.0%)	0.1%	$55.83	—	NASDAQ INTERNT	46137V530
IBUY	AMPLIFY ETF TR	6,691 (-8.8%)	$498 (-10.8%)	0.1%	$76.17	—	ONLIN RETL ETF	032108102
CIBR	FIRST TR EXCHANGE TRADED FD	6,418 (-5.7%)	$459 (-11.4%)	0.1%	$56.83	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SERIES TRUST	4,369 (-5.7%)	$1,054 (-3.2%)	0.3%	$135.44	—	STATE STREET SPD	78464A631

Unchanged Positions (18)

HOOD ROBINHOOD MKTS INC 5.6%

Value ($000) $19,470 Shares 172,151 Est. Cost $59.18 Unrealized +119.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $13,232 Shares 42,276 Est. Cost $134.83 Unrealized +111.8%

GLD SPDR GOLD TR 6.4%

Value ($000) $22,107 Shares 55,781 Est. Cost $192.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $9,556 Shares 16,456 Est. Cost $645.80 Unrealized -3.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $23,914 Shares 103,602 Est. Cost $165.73 Unrealized +38.0%

AVGO BROADCOM INC 5.3%

Value ($000) $18,410 Shares 53,192 Est. Cost $207.97 Unrealized +71.7%

ULTA ULTA BEAUTY INC 2.9%

Value ($000) $9,952 Shares 16,450 Est. Cost $512.40 Unrealized +7.3%

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value ($000) $27,858 Shares 156,727 Est. Cost $75.74 Unrealized +139.0%

SHOP SHOPIFY INC 2.4%

Value ($000) $8,152 Shares 50,646 Est. Cost $135.57 Unrealized +18.4%

CBOE CBOE GLOBAL MKTS INC 4.5%

Value ($000) $15,566 Shares 62,015 Est. Cost $240.25 Unrealized +3.5%

GOOG ALPHABET INC 0.4%

Value ($000) $1,229 Shares 3,915 Est. Cost $134.68 Unrealized +112.6%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,405 Shares 17,309 Est. Cost $39.47 Unrealized —

CG CARLYLE GROUP INC 0.5%

Value ($000) $1,603 Shares 27,119 Est. Cost $61.48 Unrealized -8.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,325 Shares 2,740 Est. Cost $434.11 Unrealized +15.3%

AAPL APPLE INC 0.3%

Value ($000) $1,124 Shares 4,133 Est. Cost $183.58 Unrealized +46.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $317 Shares 1,044 Est. Cost $226.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $608 Shares 1,813 Est. Cost $246.47 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,026 Shares 2,281 Est. Cost $304.55 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	172,151	$19,470	5.6%	$59.18	+119.7%	COM CL A	770700102
GOOGL	ALPHABET INC	42,276	$13,232	3.8%	$134.83	+111.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	55,781	$22,107	6.4%	$192.45	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	16,456	$9,556	2.8%	$645.80	-3.2%	SHS	L8681T102
AMZN	AMAZON COM INC	103,602	$23,914	6.9%	$165.73	+38.0%	COM	023135106
AVGO	BROADCOM INC	53,192	$18,410	5.3%	$207.97	+71.7%	COM	11135F101
ULTA	ULTA BEAUTY INC	16,450	$9,952	2.9%	$512.40	+7.3%	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	156,727	$27,858	8.1%	$75.74	+139.0%	CL A	69608A108
SHOP	SHOPIFY INC	50,646	$8,152	2.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
CBOE	CBOE GLOBAL MKTS INC	62,015	$15,566	4.5%	$240.25	+3.5%	COM	12503M108
GOOG	ALPHABET INC	3,915	$1,229	0.4%	$134.68	+112.6%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	17,309	$1,405	0.4%	$39.47	—	ISHARES NEW	464285204
CG	CARLYLE GROUP INC	27,119	$1,603	0.5%	$61.48	-8.5%	COM	14316J108
MSFT	MICROSOFT CORP	2,740	$1,325	0.4%	$434.11	+15.3%	COM	594918104
AAPL	APPLE INC	4,133	$1,124	0.3%	$183.58	+46.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,044	$317	0.1%	$226.59	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,813	$608	0.2%	$246.47	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,281	$1,026	0.3%	$304.55	+45.6%	COM	88160R101