FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +4 vs. Q4 2023
- Portfolio value
- $229.8M
- +$42.3M (+22.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 33,448 | $30.2M | 13.2% | −2,407−6.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,540,436 | $24.2M | 10.5% | −14,961−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,446 | $17.2M | 7.5% | +296+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,155 | $16.9M | 7.4% | +223+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 76,863 | $15.8M | 6.9% | −598−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 103,534 | $13.3M | 5.8% | +276+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,891 | $11.5M | 5.0% | −26,164−25.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 94,473 | $11.0M | 4.8% | −498−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,128 | $10.7M | 4.6% | +216+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,117 | $9.43M | 4.1% | +69+0.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 95,249 | $9.04M | 3.9% | +95,249 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 287,454 | $8.18M | 3.6% | +287,454 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 108,448 | $7.62M | 3.3% | +1,162+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,631 | $7.57M | 3.3% | +1,729+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,072 | $6.83M | 3.0% | +924+7.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 71,272 | $5.61M | 2.4% | −22,985−24.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,233 | $5.46M | 2.4% | −20,883−52.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,434 | $5.27M | 2.3% | +16,434 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10,889 | $5.21M | 2.3% | +1,041+10.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,870 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,973 | $1.37M | 0.6% | −6,087−40.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,256 | $1.15M | 0.5% | −770−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,988 | $1.04M | 0.5% | +307+2.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,505 | $914.1K | 0.4% | −802−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,087 | $700.8K | 0.3% | −14,596−78.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,740 | $549.2K | 0.2% | +9,740 | New | – |
| ARMArm Holdings PLC | ADR | 4,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $409.5K | 0.2% | +5+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,096 | $224.9K | 0.1% | +18+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 70 | $203.5K | 0.1% | +70 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.