FFG Partners, LLC
- SEC CIK
- 0002045972
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Dec 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- −3 vs. Q1 2024
- Portfolio value
- $238.2M
- +$8.38M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 335,354 | $41.4M | 17.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,584,324 | $25.7M | 10.8% | +43,888+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,685 | $20.1M | 8.5% | +239+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,598 | $18.1M | 7.6% | +443+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 77,832 | $16.7M | 7.0% | +969+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,456 | $13.9M | 5.8% | +565+0.7% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 156,154 | $12.6M | 5.3% | +47,706+44.0% | Added | – |
| NVONovo Nordisk A S | ADR | 83,076 | $11.9M | 5.0% | −20,458−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,065 | $11.8M | 5.0% | +1,937+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,031 | $10.9M | 4.6% | −86−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,822 | $8.32M | 3.5% | +1,191+7.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 44,094 | $7.65M | 3.2% | +44,094 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,629 | $7.38M | 3.1% | +557+4.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,934 | $6.49M | 2.7% | +500+3.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 74,637 | $5.94M | 2.5% | +3,365+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,158 | $5.82M | 2.4% | −2,075−10.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,207 | $5.57M | 2.3% | +19,207 | New | History |
| GOOGAlphabet Inc. | Stock | 9,056 | $1.66M | 0.7% | +83+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,305 | $1.49M | 0.6% | +5,317+48.4% | Added | – |
| IAUiShares Gold Trust | ETF | 29,033 | $1.28M | 0.5% | +1,777+6.5% | Added | History |
| AAPLApple Inc. | Stock | 4,016 | $846.0K | 0.4% | −71−1.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,884 | $823.7K | 0.3% | −621−9.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,423 | $531.7K | 0.2% | −317−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,575 | $421.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 157 | $252.1K | 0.1% | +157 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,124 | $225.1K | 0.1% | +28+0.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $219.3K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $15.6M | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 94,473 | $11.0M | 4.8% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 95,249 | $9.04M | 3.9% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 287,454 | $8.18M | 3.6% | – |
| NOCNorthrop Grumman Corp | Stock | 10,889 | $5.21M | 2.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,870 | $1.78M | 0.8% | History |
| ARMArm Holdings PLC | ADR | 4,000 | $500.0K | 0.2% | History |