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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
Page 2 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC 7,693.0 $2.7M 1.03% $353.33
22 SPYG SPDR SERIES TRUST 22,159.0 $2.6M 1.00% $118.99 +2.3%
23 QQQ INVESCO QQQ TR Financial Services 3,414.0 $2.5M 0.96% -24.0 -0.7% $736.46 -2.4%
24 AIRR FIRST TR EXCHANGE TRADED FD 17,673.0 $2.4M 0.90% +12K +205.8% $133.25 -18.4%
25 GOOGL ALPHABET INC Communication Services 6,256.0 $2.2M 0.85% $357.37 -5.3%
26 AAPL APPLE INC Technology 6,625.0 $1.9M 0.73% -202.0 -3.0% $289.38 +10.6%
27 MINT PIMCO ETF TR 18,946.0 $1.9M 0.73% NEW $100.81 -0.3%
28 ABNB AIRBNB INC Consumer Cyclical 10,441.0 $1.5M 0.57% $143.10 +27.1%
29 META META PLATFORMS INC Communication Services 2,445.0 $1.4M 0.52% -74.0 -2.9% $563.29 +9.5%
30 TSLA TESLA INC Consumer Cyclical 3,271.0 $1.4M 0.52% NEW $420.60 -15.8%
31 ICF ISHARES TR 19,709.0 $1.3M 0.51% -2K -9.9% $67.63 -1.0%
32 IBIT ISHARES BITCOIN TRUST ETF Financial Services 38,644.0 $1.3M 0.49% -7K -14.6% $33.29 +35.9%
33 VOO VANGUARD INDEX FDS 1,763.0 $1.2M 0.46% -56.0 -3.1% $686.72 +3.1%
34 BERKSHIRE HATHAWAY INC DEL 2,265.0 $1.1M 0.43% -308.0 -12.0% $500.39
35 AVDE AMERICAN CENTY ETF TR 11,343.0 $1.0M 0.39% -530.0 -4.5% $89.20 +6.0%
36 IVV ISHARES TR 1,326.0 $993K 0.38% $748.63 +3.4%
37 MSFT MICROSOFT CORP Technology 2,348.0 $876K 0.33% $373.01 +34.0%
38 DIA STATE STR SPDR DOW JONES IND Financial Services 1,592.0 $832K 0.32% $522.44 +2.2%
39 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,089.0 $813K 0.31% -28.0 -2.5% $746.60 +3.2%
40 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.28% $748850.00
Page 2 of 4  ·  80 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
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%