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Portfolio (Quarterly) Guide ↗

Financial Futures Ltd Liability Co.

· CIK 0001911616
13F Portfolio $216M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New
Page 2 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 3,489.0 $2.1M 0.99% NEW $614.29 +19.6%
22 GOOG ALPHABET INC Communication Services 6,131.0 $1.9M 0.89% NEW $313.80 +23.1%
23 IBIT ISHARES BITCOIN TRUST ETF Financial Services 37,527.0 $1.9M 0.86% NEW $49.65 -16.9%
24 VHT VANGUARD WORLD FD 5,517.0 $1.6M 0.74% NEW $287.85 -2.3%
25 GOOGL ALPHABET INC Communication Services 4,841.0 $1.5M 0.70% NEW $313.00 +24.7%
26 META META PLATFORMS INC Communication Services 2,222.0 $1.5M 0.68% NEW $660.09 -4.2%
27 ABNB AIRBNB INC Consumer Cyclical 10,616.0 $1.4M 0.67% NEW $135.72 -3.0%
28 ICF ISHARES TR 23,147.0 $1.4M 0.64% NEW $59.67 +14.7%
29 NEAR ISHARES U S ETF TR 26,107.0 $1.3M 0.62% NEW $51.10 -0.7%
30 VOO VANGUARD INDEX FDS 1,886.0 $1.2M 0.55% NEW $627.26 +10.5%
31 AVDE AMERICAN CENTY ETF TR 12,436.0 $1.0M 0.47% NEW $82.32 +11.0%
32 BERKSHIRE HATHAWAY INC DEL 2,022.0 $1.0M 0.47% NEW $502.65
33 AAPL APPLE INC Technology 3,612.0 $982K 0.46% NEW $271.89 +14.5%
34 IVV ISHARES TR 1,326.0 $908K 0.42% NEW $684.70 +10.6%
35 MINT PIMCO ETF TR 9,018.0 $905K 0.42% NEW $100.34 +0.4%
36 VUSB VANGUARD BD INDEX FDS 16,381.0 $816K 0.38% NEW $49.84 -0.1%
37 DIA SPDR DOW JONES INDL AVERAGE Financial Services 1,603.0 $770K 0.36% NEW $480.61 +5.5%
38 SPY SPDR S&P 500 ETF TR Financial Services 1,117.0 $762K 0.35% NEW $682.13 +10.5%
39 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.35% NEW $754800.00
40 VUG VANGUARD INDEX FDS 1,404.0 $685K 0.32% NEW $487.83 -81.8%
Page 2 of 4  ·  69 positions

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
Financial Services 35.7%
Communication Services 26.7%
Technology 26.1%
Consumer Cyclical 8.9%
Industrials 2.5%