Portfolio (Quarterly) Guide ↗

Financial Futures Ltd Liability Co.

· CIK 0001911616

13F Portfolio $228M AUM 72 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 31 Added 22 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AFL	AFLAC INC	Financial Services	2,218.0	$243K	0.11%	-90.0	-3.9%	$109.71	+6.8%
62	ESGD	ISHARES TR	—	2,431.0	$232K	0.10%	+194.0	+8.7%	$95.62	+12.2%
63	CAIE	CALAMOS ETF TR	—	9,177.0	$231K	0.10%	NEW	—	$25.14	+7.0%
64	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	368.0	$227K	0.10%	+7.0	+1.9%	$617.45	+12.0%
65	SPDW	SPDR INDEX SHS FDS	—	4,947.0	$226K	0.10%	—	—	$45.65	+14.6%
66	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	225.0	$224K	0.10%	NEW	—	$996.43	-8.1%
67	MCD	MCDONALDS CORP	Consumer Cyclical	716.0	$223K	0.10%	NEW	—	$310.79	-17.7%
68	ASML	ASML HLDG NV	Technology	168.0	$222K	0.10%	NEW	—	$1320.83	+29.8%
69	GLW	CORNING INC	Technology	1,617.0	$220K	0.10%	NEW	—	$135.97	+13.5%
70	ABBV	ABBVIE INC	Healthcare	971.0	$211K	0.09%	NEW	—	$217.55	+17.8%
71	WM	WASTE MGMT INC DEL	Industrials	915.0	$210K	0.09%	-6.0	-0.7%	$229.79	-4.7%
72	—	BLACKROCK ETF TRUST II	—	4,207.0	$202K	0.09%	NEW	—	$47.98	—

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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

Financial Services 33.9%

Technology 32.3%

Communication Services 17.8%

Consumer Cyclical 8.5%

Utilities 2.6%

Industrials 2.5%

Healthcare 1.2%

Consumer Defensive 1.2%