Financial Futures Ltd Liability Co.
Filing Date
Global Rank
#7,387
/ 8,232
▲ 290
Top Industry
Internet Content & Information
24.1%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.9%
SPY
+76.3%
Annualised alpha
-0.8%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−2.5 pts
Top 5
47.3%
−5.4 pts
Top 10
76.1%
−5.0 pts
HHI
675
Diversified−111
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.5% | $5,935,237 |
| Technology | 30.2% | $5,879,774 |
| Communication Services | 16.7% | $3,249,084 |
| Consumer Cyclical | 7.9% | $1,540,888 |
| Financial Services | 7.6% | $1,476,317 |
| Utilities | 2.4% | $469,943 |
| Industrials | 2.3% | $454,877 |
| Consumer Defensive | 1.2% | $224,196 |
| Healthcare | 1.1% | $211,182 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +7,747 | 45,274 | $1,739,427 | |
| AAPL | Apple Inc. | +3,215 | 6,827 | $1,732,624 | |
| IAU | Ishares Gold Trust | +1,490 | 5,906 | $520,672 | |
| GOOGL | Alphabet Inc. | +1,446 | 6,287 | $1,807,889 | |
| MSFT | Microsoft Corp | +1,103 | 2,340 | $866,197 | |
| BRK-B | Berkshire Hathaway Inc | +551 | 2,573 | $1,232,981 | |
| META | Meta Platforms, Inc. | +297 | 2,519 | $1,441,195 | |
| NVDA | Nvidia Corp | +242 | 2,151 | $375,134 | |
| IBM | International Business Machines Corp | +7 | 2,177 | $527,683 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +7 | 368 | $226,967 | |
| DDOG | Datadog, Inc. | +2 | 16,403 | $1,936,374 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | −176 | 10,440 | $1,318,363 | |
| AFL | Aflac Inc | −90 | 2,218 | $243,336 | |
| QQQ | Invesco Qqq Trust, Series 1 | −51 | 3,438 | $1,984,344 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −11 | 1,592 | $737,398 | |
| WM | Waste Management Inc | −6 | 915 | $210,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 3,589 | $469,943 | |
| ECG | Everus Construction Group, Inc. | 2,072 | $244,620 | |
| COST | Costco Wholesale Corp /New | 225 | $224,196 | |
| MCD | Mcdonalds Corp | 716 | $222,525 | |
| ASML | Asml Holding NV | 168 | $221,899 | |
| GLW | Corning Inc /Ny | 1,617 | $219,863 | |
| ABBV | AbbVie Inc. | 971 | $211,182 | |
| No positions match the current search. | ||||
24 positions ·
$19,441,498 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,438 | $1,984,344 | 10.21% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 16,403 | $1,936,374 | 9.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,287 | $1,807,889 | 9.30% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 45,274 | $1,739,427 | 8.95% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,827 | $1,732,624 | 8.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,519 | $1,441,195 | 7.41% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 10,440 | $1,318,363 | 6.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,573 | $1,232,981 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,340 | $866,197 | 4.46% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,592 | $737,398 | 3.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,117 | $726,429 | 3.74% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,177 | $527,683 | 2.71% | |
| IAU |
Ishares Gold Trust
|
Added | 5,906 | $520,672 | 2.68% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 3,589 | $469,943 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,151 | $375,134 | 1.93% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
NEW | 2,072 | $244,620 | 1.26% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,218 | $243,336 | 1.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 368 | $226,967 | 1.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 225 | $224,196 | 1.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 716 | $222,525 | 1.14% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 168 | $221,899 | 1.14% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,617 | $219,863 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 971 | $211,182 | 1.09% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 915 | $210,257 | 1.08% |