Portfolio (Quarterly) Guide ↗

Financial Futures Ltd Liability Co.

· CIK 0001911616

13F Portfolio $263M AUM 80 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 20 Added 24 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	J P MORGAN EXCHANGE TRADED F	—	56,984.0	$2.9M	1.10%	NEW	—	$50.57	—
2	MINT	PIMCO ETF TR	—	18,946.0	$1.9M	0.73%	NEW	—	$100.81	-0.3%
3	TSLA	TESLA INC	Consumer Cyclical	3,271.0	$1.4M	0.52%	NEW	—	$420.60	-15.8%
4	DELL	DELL TECHNOLOGIES INC	Technology	1,005.0	$434K	0.17%	NEW	—	$431.46	+21.4%
5	VTEB	VANGUARD MUN BD FDS	—	5,187.0	$262K	0.10%	NEW	—	$50.58	-3.4%
6	MUB	ISHARES TR	—	2,356.0	$254K	0.10%	NEW	—	$107.64	-3.4%
7	JMUB	J P MORGAN EXCHANGE TRADED F	—	4,864.0	$246K	0.09%	NEW	—	$50.66	-3.3%
8	SCHA	SCHWAB STRATEGIC TR	—	6,535.0	$236K	0.09%	NEW	—	$36.13	-4.4%
9	UAL	UNITED AIRLS HLDGS INC	Industrials	1,706.0	$232K	0.09%	NEW	—	$135.99	-18.1%
10	INTC	INTEL CORP	Technology	1,593.0	$222K	0.09%	NEW	—	$139.63	-31.4%
11	URI	UNITED RENTALS INC	Industrials	190.0	$215K	0.08%	NEW	—	$1132.89	-10.9%
12	JPM	JPMORGAN CHASE & CO	Financial Services	621.0	$203K	0.08%	NEW	—	$327.33	+9.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.4%

Financial Services 27.0%

Communication Services 15.8%

Consumer Cyclical 12.5%

Industrials 4.3%

Utilities 2.0%

Healthcare 1.1%

Consumer Defensive 0.9%