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Portfolio (Quarterly) Guide ↗

Financial Futures Ltd Liability Co.

· CIK 0001911616
13F Portfolio $228M AUM 72 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 31 Added 22 Reduced 7 Exited
Page 2 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 3,438.0 $2.0M 0.87% -51.0 -1.5% $577.26 +26.4%
22 DDOG DATADOG INC Technology 16,403.0 $1.9M 0.85% $118.05 +87.9%
23 GOOGL ALPHABET INC Communication Services 6,287.0 $1.8M 0.79% +1K +29.9% $287.56 +35.2%
24 IBIT ISHARES BITCOIN TRUST ETF Financial Services 45,274.0 $1.7M 0.76% +8K +20.6% $38.42 +10.5%
25 AAPL APPLE INC Technology 6,827.0 $1.7M 0.76% +3K +89.0% $253.80 +22.5%
26 META META PLATFORMS INC Communication Services 2,519.0 $1.4M 0.63% +297.0 +13.4% $572.13 +11.0%
27 ICF ISHARES TR 21,883.0 $1.4M 0.59% -1K -5.5% $61.89 +10.5%
28 ABNB AIRBNB INC Consumer Cyclical 10,440.0 $1.3M 0.58% -176.0 -1.7% $126.28 +4.6%
29 BERKSHIRE HATHAWAY INC DEL 2,573.0 $1.2M 0.54% +551.0 +27.2% $479.20
30 VOO VANGUARD INDEX FDS 1,819.0 $1.1M 0.48% -67.0 -3.5% $597.44 +15.5%
31 VHT VANGUARD WORLD FD 3,990.0 $1.1M 0.48% -2K -27.7% $272.31 +2.0%
32 AVDE AMERICAN CENTY ETF TR 11,873.0 $1.0M 0.44% -563.0 -4.5% $84.84 +7.9%
33 MSFT MICROSOFT CORP Technology 2,340.0 $866K 0.38% +1K +89.2% $370.16 +11.5%
34 IVV ISHARES TR 1,326.0 $866K 0.38% $652.98 +15.5%
35 DIA STATE STR SPDR DOW JONES IND Financial Services 1,592.0 $737K 0.32% -11.0 -0.7% $463.23 +9.4%
36 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,117.0 $727K 0.32% $650.59 +15.3%
37 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.32% $718140.00
38 ESML ISHARES TR 13,813.0 $650K 0.28% $47.02 +12.6%
39 AIRR FIRST TR EXCHANGE TRADED FD 5,779.0 $640K 0.28% NEW $110.78 +16.8%
40 VUG VANGUARD INDEX FDS 1,391.0 $608K 0.27% -13.0 -0.9% $436.76 -79.8%
Page 2 of 4  ·  72 positions

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 30.3%
Technology 28.8%
Communication Services 26.7%
Consumer Cyclical 7.5%
Utilities 2.3%
Industrials 2.2%
Consumer Defensive 1.1%
Healthcare 1.0%