Financial Futures Ltd Liability Co.

CIK

1911616

Location

BRIELLE, NJ

Portfolio Value

Micro $5,879,774

Diversification

Diversified

Filing Date

Global Rank

#7,387 / 8,232 ▲ 290

Top Industry

Internet Content & Information 24.1%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	30.5%	$5,935,237	6
Technology	30.2%	$5,879,774	7
Communication Services	16.7%	$3,249,084	2
Consumer Cyclical	7.9%	$1,540,888	2
Financial Services	7.6%	$1,476,317	2
Utilities	2.4%	$469,943	1
Industrials	2.3%	$454,877	2
Consumer Defensive	1.2%	$224,196	1
Healthcare	1.1%	$211,182	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UAL	United Airlines Holdings, Inc.	2,369	$264,901
JPM	Jpmorgan Chase & Co	645	$207,831
TSLA	Tesla, Inc.	457	$205,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $5,879,774 total · Technology only · as of Mar 31, 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	Added	16,403	+2	$1,936,374	−13.2%	32.93%
AAPL	Apple Inc. Technology	Added	6,827	+3,215	$1,732,624	+76.4%	29.47%
MSFT	Microsoft Corp Technology	Added	2,340	+1,103	$866,197	+44.8%	14.73%
IBM	International Business Machines Corp Technology	Added	2,177	+7	$527,683	−17.9%	8.97%
NVDA	Nvidia Corp Technology	Added	2,151	+242	$375,134	+5.4%	6.38%
ASML	Asml Holding NV Technology	NEW	168	NEW	$221,899	NEW	3.77%
GLW	Corning Inc /Ny Technology	NEW	1,617	NEW	$219,863	NEW	3.74%