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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AFL	AFLAC INC	Financial Services	2,218.0	$243K	0.11%	-90.0	-3.9%	$109.71	+4.7%
62	ESGD	ISHARES TR	—	2,431.0	$232K	0.10%	+194.0	+8.7%	$95.62	+8.3%
63	CAIE	CALAMOS ETF TR	—	9,177.0	$231K	0.10%	NEW	—	$25.14	+10.0%
64	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	368.0	$227K	0.10%	+7.0	+1.9%	$617.45	+9.9%
65	SPDW	SPDR INDEX SHS FDS	—	4,947.0	$226K	0.10%	—	—	$45.65	+11.4%
66	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	225.0	$224K	0.10%	NEW	—	$996.43	+0.7%
67	MCD	MCDONALDS CORP	Consumer Cyclical	716.0	$223K	0.10%	NEW	—	$310.79	-9.6%
68	ASML	ASML HLDG NV	Technology	168.0	$222K	0.10%	NEW	—	$1320.83	+21.0%
69	GLW	CORNING INC	Technology	1,617.0	$220K	0.10%	NEW	—	$135.97	+40.4%
70	ABBV	ABBVIE INC	Healthcare	971.0	$211K	0.09%	NEW	—	$217.55	-1.0%
71	WM	WASTE MGMT INC DEL	Industrials	915.0	$210K	0.09%	-6.0	-0.7%	$229.79	-6.2%
72	—	BLACKROCK ETF TRUST II	—	4,207.0	$202K	0.09%	NEW	—	$47.98	—

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① 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%