In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 9, 2024), FFG Partners, LLC reported 27 stock positions worth $238.2 million . Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Energy Transfer (ET, 10.8% ) and Costco Wholesale (COST, 8.5% ). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 16 and reduced 6. The biggest buy was Nvidia (NVDA, shares +0% ) and the biggest sale an exit from Exxon Mobil (XOM).
Location Fort Lauderdale, FL
CIK 0002045972
Portfolio Value $238.2M (Q2 2024) Holdings 27 stocks · $238.2M 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 Q1 2024 NVDA Nvidia Corp. 335,354 $41.4M Add +0.3% ET Energy Transfer LP 1,584,324 $25.7M Add +2.9% COST Costco Wholesale Corp. 23,685 $20.1M Add +1.0% MSFT Microsoft Corp. 40,598 $18.1M Add +1.1% GLD SPDR Gold Shares 77,832 $16.7M Add +1.3% GOOGL Alphabet Inc. Class A 76,456 $13.9M Add +0.7% SMIN iShares MSCI India Small-Cap 156,154 $12.6M Add +44.0% NVO Novo-Nordisk A/S-Spons ADR 83,076 $11.9M Reduce -19.8% AMZN Amazon.com Inc. 61,065 $11.8M Add +3.3% LLY Eli Lilly & Co. 12,031 $10.9M Reduce -0.7% LMT Lockheed Martin Corp. 17,822 $8.3M Add +7.2% MPC Marathon Petroleum Corp. 44,094 $7.6M New META Meta Platforms Inc. Class A 14,629 $7.4M Add +4.0% CRWD CrowdStrike Holdings Inc. Class A 16,934 $6.5M Add +3.0% USO United States Oil Fund LP 74,637 $5.9M Add +4.7% PANW Palo Alto Networks Inc. 17,158 $5.8M Reduce -10.8% GD General Dynamics Corp. 19,207 $5.6M New GOOG Alphabet Inc. Class C 9,056 $1.7M Add +0.9% XLE SS Energy Select Sector 16,305 $1.5M Add +48.4% IAU iShares Gold Trust 29,033 $1.3M Add +6.5% AAPL Apple Inc. 4,016 $846K Reduce -1.7% XAR SS SPDR S&P Aerospace Def 5,884 $824K Reduce -9.6% CIBR First Trust Nasdaq Cybersecu 9,423 $532K Reduce -3.3% VTI VG Morningstar TS MKT ETF-US 1,575 $422K No change AVGO Broadcom Inc. 157 $252K New BND Vanguard Total Bond Market 3,124 $225K Add +0.9% CMG Chipotle Mexican Grill Inc. 3,500 $219K No change
Options reported separately and not counted above: NVDA puts ($15.6M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ XOM Exxon Mobil Corp. Sold out 0.00% −4.78 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −3.93 ILF iShares Latin America 40 ETF Sold out 0.00% −3.56 NOC Northrop Grumman Corp. Sold out 0.00% −2.27 NVO Novo-Nordisk A/S-Spons ADR Reduce -19.8% 4.98% −0.81 AMD Advanced Micro Devices Sold out 0.00% −0.78 ARM Arm Holdings PLC-ADR Sold out 0.00% −0.22 XAR SS SPDR S&P Aerospace Def Reduce -9.6% 0.35% −0.05 CIBR First Trust Nasdaq Cybersecu Reduce -3.3% 0.22% −0.02 AAPL Apple Inc. Reduce -1.7% 0.36% +0.05 PANW Palo Alto Networks Inc. Reduce -10.8% 2.44% +0.06 LLY Eli Lilly & Co. Reduce -0.7% 4.57% +0.47
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +0.3% 17.40% +4.24 MPC Marathon Petroleum Corp. New 3.21% +3.21 GD General Dynamics Corp. New 2.34% +2.34 SMIN iShares MSCI India Small-Cap Add +44.0% 5.30% +1.99 COST Costco Wholesale Corp. Add +1.0% 8.45% +0.98 GOOGL Alphabet Inc. Class A Add +0.7% 5.85% +0.86 CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 2.72% +0.43 AMZN Amazon.com Inc. Add +3.3% 4.96% +0.31 MSFT Microsoft Corp. Add +1.1% 7.62% +0.27 ET Energy Transfer LP Add +2.9% 10.79% +0.24 LMT Lockheed Martin Corp. Add +7.2% 3.50% +0.20 XLE SS Energy Select Sector Add +48.4% 0.62% +0.17 GLD SPDR Gold Shares Add +1.3% 7.03% +0.15 META Meta Platforms Inc. Class A Add +4.0% 3.10% +0.12 AVGO Broadcom Inc. New 0.11% +0.11 GOOG Alphabet Inc. Class C Add +0.9% 0.70% +0.10 USO United States Oil Fund LP Add +4.7% 2.49% +0.05 IAU iShares Gold Trust Add +6.5% 0.54% +0.04 BND Vanguard Total Bond Market Add +0.9% 0.09% −0.00
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ PANW Palo Alto Networks Inc. call Sold out 300 $85Kbefore exit
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