Financial Futures Ltd Liability Co.

Portfolio Overview

Financial Futures Ltd Liability Co. disclosed 72 positions worth $227.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 4. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Financial Futures Ltd Liability Co.’s Form 13F-HR filing with the SEC under CIK 1911616.

• VANGUARD SCOTTSDALE FDS

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  Quality

  $17.4M209,671 sh

• PIMCO ETF TR

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  Quality

  $15.8M603,150 sh

• SPDR SERIES TRUST

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  Quality

  $15.1M646,986 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.9M48,386 sh

• J P MORGAN EXCHANGE TRADED F

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  Quality

  $13.8M244,082 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.2M172,073 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.9M117,045 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $11.8M146,162 sh

• DIMENSIONAL ETF TRUST

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  Quality

  $10.9M206,016 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.0M38,056 sh

Showing top 10 of 72 holdings.

Full Holdings — Financial Futures Ltd Liability Co. (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS	$17.4M	7.6%	+7%	—
2	—	PIMCO ETF TR	$15.8M	6.9%	+5%	—
3	—	SPDR SERIES TRUST	$15.1M	6.6%	+18%	—
4	—	VANGUARD INDEX FDS	$13.9M	6.1%	+7%	—
5	—	J P MORGAN EXCHANGE TRADED F	$13.8M	6.1%	+13%	—
6	—	SPDR SERIES TRUST	$13.2M	5.8%	+3%	—
7	—	AMERICAN CENTY ETF TR	$12.9M	5.7%	+4%	—
8	—	AMERICAN CENTY ETF TR	$11.8M	5.2%	+5%	—
9	—	DIMENSIONAL ETF TRUST	$10.9M	4.8%	+4%	—
10	—	VANGUARD INDEX FDS	$10.0M	4.4%	+5%	—
11	—	J P MORGAN EXCHANGE TRADED F	$9.7M	4.3%	+9%	—
12	—	AMERICAN CENTY ETF TR	$9.2M	4.0%	+3%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$8.1M	3.5%	+2%	—
14	—	AMERICAN CENTY ETF TR	$7.5M	3.3%	+0%	—
15	$IVZ	Invesco Ltd.	$6.8M	3.0%	+13%	—
16	—	VANGUARD INDEX FDS	$6.7M	3.0%	+9%	—
17	—	J P MORGAN EXCHANGE TRADED F	$4.6M	2.0%	+11%	—
18	—	SCHWAB STRATEGIC TR	$2.4M	1.1%	+11%	—
19	$GOOGL	Alphabet Inc.	$2.2M	1.0%	+26%	80.2
20	—	SPDR SERIES TRUST	$2.2M	1.0%	-4%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.9%	-1%	—
22	$DDOG	Datadog, Inc.	$1.9M	0.8%	+0%	62.9
23	$GOOG	Alphabet Inc.	$1.8M	0.8%	+30%	80.2
24	$IBIT	iShares Bitcoin Trust ETF	$1.7M	0.8%	+21%	—
25	$AAPL	Apple Inc.	$1.7M	0.8%	+89%	76.1
26	$META	Meta Platforms, Inc.	$1.4M	0.6%	+13%	80.9
27	—	ISHARES TR	$1.4M	0.6%	-5%	—
28	$ABNB	Airbnb, Inc.	$1.3M	0.6%	-2%	70.1
29	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.5%	+27%	64.5
30	—	VANGUARD INDEX FDS	$1.1M	0.5%	-4%	—
31	—	VANGUARD WORLD FD	$1.1M	0.5%	-28%	—
32	—	AMERICAN CENTY ETF TR	$1.0M	0.4%	-5%	—
33	$MSFT	MICROSOFT CORP	$866,164	0.4%	+89%	83.7
34	—	ISHARES TR	$865,858	0.4%	+0%	—
35	—	STATE STR SPDR DOW JONES IND	$737,464	0.3%	-1%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$726,711	0.3%	+0%	—
37	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
38	—	ISHARES TR	$649,510	0.3%	+0%	—
39	—	FIRST TR EXCHANGE TRADED FD	$640,198	0.3%	NEW	—
40	—	VANGUARD INDEX FDS	$607,540	0.3%	-1%	—
41	—	ISHARES TR	$572,543	0.3%	-0%	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$527,680	0.2%	+0%	66.7
43	$IAU	ISHARES GOLD TRUST	$520,673	0.2%	+34%	—
44	$DUK	Duke Energy CORP	$469,887	0.2%	NEW	64
45	—	ISHARES TR	$457,276	0.2%	-1%	—
46	—	VANGUARD INDEX FDS	$448,914	0.2%	-1%	—
47	—	VANGUARD INDEX FDS	$430,019	0.2%	-1%	—
48	$NVDA	NVIDIA CORP	$375,134	0.2%	+13%	90.2
49	—	INNOVATOR ETFS TRUST	$358,066	0.2%	-31%	—
50	—	VANGUARD WORLD FD	$351,463	0.1%	+2%	—
51	—	ISHARES TR	$338,522	0.1%	+16%	—
52	—	FIRST TR EXCHNG TRADED FD VI	$316,725	0.1%	-24%	—
53	—	INNOVATOR ETFS TRUST	$301,132	0.1%	-39%	—
54	—	ISHARES TR	$288,948	0.1%	+21%	—
55	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$279,912	0.1%	-1%	—
56	—	VANGUARD INDEX FDS	$267,251	0.1%	-1%	—
57	—	VANGUARD WHITEHALL FDS	$260,975	0.1%	-1%	—
58	—	VANGUARD BD INDEX FDS	$258,434	0.1%	-68%	—
59	—	VANGUARD INDEX FDS	$249,959	0.1%	-5%	—
60	$ECG	Everus Construction Group, Inc.	$244,620	0.1%	NEW	67
61	$AFL	AFLAC INC	$243,337	0.1%	-4%	60.3
62	—	ISHARES TR	$232,452	0.1%	+9%	—
63	—	CALAMOS ETF TR	$230,710	0.1%	NEW	—
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$227,222	0.1%	+2%	—
65	—	SPDR INDEX SHS FDS	$225,840	0.1%	+0%	—
66	$COST	COSTCO WHOLESALE CORP /NEW	$224,197	0.1%	NEW	67
67	$MCD	MCDONALDS CORP	$222,526	0.1%	NEW	73.9
68	$ASML	ASML HOLDING NV	$221,899	0.1%	NEW	—
69	$GLW	CORNING INC /NY	$219,863	0.1%	NEW	72.7
70	$ABBV	AbbVie Inc.	$211,244	0.1%	NEW	59.3
71	$WM	WASTE MANAGEMENT INC	$210,255	0.1%	-1%	70.7
72	—	BLACKROCK ETF TRUST II	$201,852	0.1%	NEW	—