Financial Futures Ltd Liability Co.

CIK

1911616

Location

BRIELLE, NJ

Portfolio Value

Micro $24,002,448

Diversification

Diversified

Filing Date

Global Rank

#7,650 / 8,517 ▲ 140

Top Industry

Internet Content & Information 19.7%

3Y Alpha vs SPY

0.0%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.9%

SPY

+75.3%

Annualised alpha

+0.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−16.7 pts

Top 5

48.1%

−13.3 pts

Top 10

73.3%

−10.0 pts

HHI

679

Diversified−660

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$8,314,306	9
Unclassified	23.8%	$5,704,232	5
Communication Services	15.1%	$3,612,950	2
Consumer Cyclical	12.0%	$2,869,889	2
Financial Services	6.7%	$1,597,183	3
Industrials	4.1%	$994,138	4
Utilities	1.9%	$454,928	1
Healthcare	1.0%	$244,342	1
Consumer Defensive	0.9%	$210,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+8	2,348	$875,850
DUK	Duke Energy CORP	+5	3,594	$454,928
AFL	Aflac Inc	+4	2,222	$260,529
GLW	Corning Inc /Ny	+1	1,618	$413,285
ABNB	Airbnb, Inc.	+1	10,441	$1,494,107
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,741	6,256	$2,235,706
IBIT	iShares Bitcoin Trust ETF	−6,630	38,644	$1,286,458
DDOG	Datadog, Inc.	−3,373	13,030	$3,392,490
IBM	International Business Machines Corp	−669	1,508	$424,064
NVDA	Nvidia Corp	−645	1,506	$301,335
BRK-B	Berkshire Hathaway Inc	−309	2,265	$1,133,383
AAPL	Apple Inc.	−202	6,625	$1,917,010
META	Meta Platforms, Inc.	−74	2,445	$1,377,244
SPY	Spdr S&P 500 ETF Trust	−28	1,089	$813,232
QQQ	Invesco Qqq Trust, Series 1	−24	3,414	$2,514,069
WM	Waste Management Inc	−4	911	$203,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	3,271	$1,375,782
DELL	Dell Technologies Inc.	1,005	$433,617
UAL	United Airlines Holdings, Inc.	1,706	$231,998
INTC	Intel Corp	1,593	$222,430
URI	United Rentals, Inc.	190	$215,249
JPM	Jpmorgan Chase & Co	621	$203,271
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	38,056	$9,967,627
IAU	Ishares Gold Trust	5,906	$520,672
MCD	Mcdonalds Corp	716	$222,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $24,002,448 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DDOG	Datadog, Inc. Technology	Reduced	13,030	-3,373	$3,392,490	+75.2%	14.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,414	-24	$2,514,069	+26.7%	10.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,256	-7,741	$2,235,706	−44.4%	9.31%
AAPL	Apple Inc. Technology	Reduced	6,625	-202	$1,917,010	+10.6%	7.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	10,441	+1	$1,494,107	+13.3%	6.22%
META	Meta Platforms, Inc. Communication Services	Reduced	2,445	-74	$1,377,244	−4.4%	5.74%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,271	NEW	$1,375,782	NEW	5.73%
IBIT	iShares Bitcoin Trust ETF	Reduced	38,644	-6,630	$1,286,458	−26.0%	5.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,265	-309	$1,133,383	−41.9%	4.72%
MSFT	Microsoft Corp Technology	Added	2,348	+8	$875,850	+1.1%	3.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,592	0	$831,644	+12.8%	3.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,089	-28	$813,232	+11.9%	3.39%
DUK	Duke Energy CORP Utilities	Added	3,594	+5	$454,928	−3.2%	1.90%
DELL	Dell Technologies Inc. Technology	NEW	1,005	NEW	$433,617	NEW	1.81%
IBM	International Business Machines Corp Technology	Reduced	1,508	-669	$424,064	−19.6%	1.77%
GLW	Corning Inc /Ny Technology	Added	1,618	+1	$413,285	+88.0%	1.72%
ECG	Everus Construction Group, Inc. Industrials	Held	2,072	0	$343,848	+40.6%	1.43%
ASML	Asml Holding NV Technology	Held	168	0	$334,225	+50.6%	1.39%
NVDA	Nvidia Corp Technology	Reduced	1,506	-645	$301,335	−19.7%	1.26%
AFL	Aflac Inc Financial Services	Added	2,222	+4	$260,529	+7.1%	1.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	368	0	$258,829	+14.0%	1.08%
ABBV	AbbVie Inc. Healthcare	Held	971	0	$244,342	+15.7%	1.02%
UAL	United Airlines Holdings, Inc. Industrials	NEW	1,706	NEW	$231,998	NEW	0.97%
INTC	Intel Corp Technology	NEW	1,593	NEW	$222,430	NEW	0.93%
URI	United Rentals, Inc. Industrials	NEW	190	NEW	$215,249	NEW	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	225	0	$210,480	−6.1%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	NEW	621	NEW	$203,271	NEW	0.85%
WM	Waste Management Inc Industrials	Reduced	911	-4	$203,043	−3.4%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.