In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 9, 2024), FFG Partners, LLC reported 30 stock positions worth $229.8 million . Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Energy Transfer (ET, 10.5% ) and Costco Wholesale (COST, 7.5% ). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 12 and reduced 11. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale Palo Alto Networks (PANW, shares −52% ).
Location Fort Lauderdale, FL
CIK 0002045972
Portfolio Value $229.8M (Q1 2024) Holdings 30 stocks · $229.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 33,448 $30.2M Reduce -6.7% ET Energy Transfer LP 1,540,436 $24.2M Reduce -1.0% COST Costco Wholesale Corp. 23,446 $17.2M Add +1.3% MSFT Microsoft Corp. 40,155 $16.9M Add +0.6% GLD SPDR Gold Shares 76,863 $15.8M Reduce -0.8% NVO Novo-Nordisk A/S-Spons ADR 103,534 $13.3M Add +0.3% GOOGL Alphabet Inc. Class A 75,891 $11.5M Reduce -25.6% XOM Exxon Mobil Corp. 94,473 $11.0M Reduce -0.5% AMZN Amazon.com Inc. 59,128 $10.7M Add +0.4% LLY Eli Lilly & Co. 12,117 $9.4M Add +0.6% XBI SS SPDR S&P Biotech ETF 95,249 $9.0M New ILF iShares Latin America 40 ETF 287,454 $8.2M New SMIN iShares MSCI India Small-Cap 108,448 $7.6M Add +1.1% LMT Lockheed Martin Corp. 16,631 $7.6M Add +11.6% META Meta Platforms Inc. Class A 14,072 $6.8M Add +7.0% USO United States Oil Fund LP 71,272 $5.6M Reduce -24.4% PANW Palo Alto Networks Inc. 19,233 $5.5M Reduce -52.1% CRWD CrowdStrike Holdings Inc. Class A 16,434 $5.3M New NOC Northrop Grumman Corp. 10,889 $5.2M Add +10.6% AMD Advanced Micro Devices 9,870 $1.8M No change GOOG Alphabet Inc. Class C 8,973 $1.4M Reduce -40.4% IAU iShares Gold Trust 27,256 $1.1M Reduce -2.8% XLE SS Energy Select Sector 10,988 $1.0M Add +2.9% XAR SS SPDR S&P Aerospace Def 6,505 $914K Reduce -11.0% AAPL Apple Inc. 4,087 $701K Reduce -78.1% CIBR First Trust Nasdaq Cybersecu 9,740 $549K New ARM Arm Holdings PLC-ADR 4,000 $500K No change VTI VG Morningstar TS MKT ETF-US 1,575 $410K Add +0.3% BND Vanguard Total Bond Market 3,096 $225K Add +0.6% CMG Chipotle Mexican Grill Inc. 70 $203K New
Options reported separately and not counted above: NVDA puts ($11.4M), PANW calls ($85K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ PANW Palo Alto Networks Inc. Reduce -52.1% 2.38% −3.93 GOOGL Alphabet Inc. Class A Reduce -25.6% 4.98% −2.62 AAPL Apple Inc. Reduce -78.1% 0.30% −1.61 GLD SPDR Gold Shares Reduce -0.8% 6.88% −1.02 USO United States Oil Fund LP Reduce -24.4% 2.44% −0.91 ET Energy Transfer LP Reduce -1.0% 10.55% −0.91 GOOG Alphabet Inc. Class C Reduce -40.4% 0.59% −0.54 XOM Exxon Mobil Corp. Reduce -0.5% 4.78% −0.29 XAR SS SPDR S&P Aerospace Def Reduce -11.0% 0.40% −0.13 IAU iShares Gold Trust Reduce -2.8% 0.50% −0.09 GSIT Gsi Technology Inc. Sold out 0.00% −0.01 NVDA Nvidia Corp. Reduce -6.7% 13.15% +3.68
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ XBI SS SPDR S&P Biotech ETF New 3.93% +3.93 ILF iShares Latin America 40 ETF New 3.56% +3.56 CRWD CrowdStrike Holdings Inc. Class A New 2.29% +2.29 META Meta Platforms Inc. Class A Add +7.0% 2.97% +0.49 LLY Eli Lilly & Co. Add +0.6% 4.10% +0.36 CIBR First Trust Nasdaq Cybersecu New 0.24% +0.24 CMG Chipotle Mexican Grill Inc. New 0.09% +0.09 NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 5.79% +0.09 VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.18% −0.02 BND Vanguard Total Bond Market Add +0.6% 0.10% −0.02 XLE SS Energy Select Sector Add +2.9% 0.45% −0.03 AMZN Amazon.com Inc. Add +0.4% 4.64% −0.13 NOC Northrop Grumman Corp. Add +10.6% 2.27% −0.19 LMT Lockheed Martin Corp. Add +11.6% 3.29% −0.31 MSFT Microsoft Corp. Add +0.6% 7.35% −0.66 COST Costco Wholesale Corp. Add +1.3% 7.48% −0.68 SMIN iShares MSCI India Small-Cap Add +1.1% 3.32% −0.68
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ NVDA Nvidia Corp. put New 12,600 $11.4M PANW Palo Alto Networks Inc. call New 300 $85K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $347.8M MU, NVDA, AVGO, ET, GLD Q1 2026 35 $252.6M NVDA, GLD, PLTR, ET, AVGO Q4 2025 39 $344.9M NVDA, PLTR, AMZN, GLD, HOOD Q3 2025 36 $368.9M NVDA, PLTR, HOOD, AMZN, ET Q2 2025 33 $300.8M NVDA, ET, LLY, AMZN, PLTR Q1 2025 26 $243.0M ET, NVDA, GLD, META, COST Q4 2024 31 $285.4M NVDA, ET, COST, GLD, MSFT Q3 2024 28 $263.0M NVDA, ET, COST, GLD, MSFT Q2 2024 27 $238.2M NVDA, ET, COST, MSFT, GLD Q1 2024 30 $229.8M NVDA, ET, COST, MSFT, GLD