Financial Futures Ltd Liability Co.

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CIK 1911616

13F portfolio (2026-Q1)

$228M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.4%

Top 10

59.2%

Effective N

22.3

HHI

0.045

This quarter

10 new · 0 exit →

By sector

Unclassified93.1%

Communication Services2.4%

Information Technology2.4%

Industrials0.9%

Financials0.6%

Utilities0.2%

Consumer Discretionary0.2%

Materials0.1%

Health Care0.1%

By market cap

Unknown93.2%

Mega (>$200B)4.7%

Large ($10–200B)2.0%

Mid ($2–10B)0.1%

By region

Other93.1%

North America6.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.64%	54
Software & IT Services	2.40%	3
Software	1.23%	2
Technology Hardware & Equipment	0.99%	2
Commercial Services & Supplies	0.67%	2
Utilities	0.21%	1
Semiconductors & Semiconductor Equipment	0.16%	1
Construction & Engineering	0.11%	1
Insurance	0.11%	1
Specialty Retail	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1
Machinery	0.10%	1
Metals & Mining	0.10%	1
Pharmaceuticals & Biotechnology	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	7.62%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	6.94%
3	SPHY	SPDR SERIES TRUST	Unclassified	6.63%
4	VO	VANGUARD INDEX FDS	Unclassified	6.10%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	6.08%
6	SPYM	SPDR SERIES TRUST	Unclassified	5.79%
7	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.68%
8	AVLV	AMERICAN CENTY ETF TR	Unclassified	5.18%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.78%
10	VB	VANGUARD INDEX FDS	Unclassified	4.38%

19/72 names classified · sector 6.9% of weight · industry 6.4% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyDDOG, AAPL, IBM, MSFT, NVDA

IndustrialsABNB, WM, LUV, UAL, ECG · other

Communication ServicesGOOG, GOOGL, META

FinancialsBRK.B, AFL, JPM

Consumer DiscretionaryTSLA, LCID, COST, MCD

Health CarePFE, ABBV

Utilities

Materials

UnclassifiedSPYM, JEPI, VCIT, PYLD, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Financial Futures Ltd Liability Co. centroid (Large Growth)

Communication ServicesInformation TechnologyUtilitiesIndustrialsConsumer DiscretionaryFinancialsMaterialsHealth Care

Style box summary for Financial Futures Ltd Liability Co.: centroid Large Growth. Heaviest cells: Large Growth 4.8%, Large Value 0.4%, Large Core 0.3%.

Classified: 5.7% of book weight (16/72 names) · unclassified 94.3%: VCIT, PYLD, SPHY, VO, JEPI, SPYM, AVUV, AVLV, DFIV, VB +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	209,671	$17M	7.6%	ADD 7%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	603,150	$16M	6.9%	ADD 5%
3	SPHYSPDR SERIES TRUST	646,986	$15M	6.6%	ADD 18%
4	VOVANGUARD INDEX FDS	48,386	$14M	6.1%	ADD 7%
5	JEPIJPMorgan Equity Premium Income ETF	244,082	$14M	6.1%	ADD 13%
6	SPYMSPDR SERIES TRUST	172,073	$13M	5.8%	ADD 3%
7	AVUVAMERICAN CENTY ETF TR	117,045	$13M	5.7%	ADD 4%
8	AVLVAMERICAN CENTY ETF TR	146,162	$12M	5.2%	ADD 5%
9	DFIVDIMENSIONAL ETF TRUST	206,016	$11M	4.8%	ADD 4%
10	VBVANGUARD INDEX FDS	38,056	$10M	4.4%	ADD 5%
11	JPIEJ P MORGAN EXCHANGE TRADED F	211,128	$10M	4.3%	ADD 9%
12	AVDVAMERICAN CENTY ETF TR	91,752	$9M	4.0%	ADD 3%
13	BUFRFIRST TR EXCHNG TRADED FD VI	238,861	$8M	3.5%	HOLD
14	AVEMAMERICAN CENTY ETF TR	93,291	$8M	3.3%	HOLD
15	QQQMINVESCO EXCH TRADED FD TR II	28,698	$7M	3.0%	ADD 13%
16	VNQVANGUARD INDEX FDS	75,841	$7M	3.0%	ADD 9%
17	JQUAJ P MORGAN EXCHANGE TRADED F	74,787	$5M	2.0%	ADD 11%
18	SCHBSCHWAB STRATEGIC TR	96,394	$2M	1.1%	ADD 11%
19	GOOGALPHABET INC	7,710	$2M	1.0%	ADD 26%
20	SPYGSPDR SERIES TRUST STATE STREET SPD	22,228	$2M	1.0%	TRIM −4%
21	QQQINVESCO QQQ TR	3,438	$2M	0.9%	HOLD
22	DDOGDATADOG INC	16,403	$2M	0.9%	HOLD
23	GOOGLALPHABET INC	6,287	$2M	0.8%	ADD 30%
24	IBITISHARES BITCOIN TRUST ETF	45,274	$2M	0.8%	ADD 21%
25	AAPLAPPLE INC	6,827	$2M	0.8%	ADD 89%
26	METAMETA PLATFORMS INC	2,519	$1M	0.6%	ADD 13%
27	ICFIShares Cohen & Steers REIT ETF	21,883	$1M	0.6%	TRIM −5%
28	ABNBAIRBNB INC	10,440	$1M	0.6%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,573	$1M	0.5%	ADD 27%
30	VOOVANGUARD INDEX FDS	1,819	$1M	0.5%	TRIM −4%
31	VHTVANGUARD WORLD FD	3,990	$1M	0.5%	TRIM −28%
32	AVDEAMERICAN CENTY ETF TR	11,873	$1M	0.4%	TRIM −5%
33	MSFTMICROSOFT CORP	2,340	$866,164	0.4%	ADD 89%
34	IVVISHARES TR	1,326	$865,858	0.4%	HOLD
35	DIASPDR DOW JONES INDL AVERAGE	1,592	$737,464	0.3%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	1,117	$726,711	0.3%	HOLD
37	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
38	ESMLISHARES TR	13,813	$649,510	0.3%	HOLD
39	AIRRFirst Trust RBA Amern Indl Renaissance ETF	5,779	$640,198	0.3%	NEW
40	VUGVANGUARD INDEX FDS	1,391	$607,540	0.3%	HOLD
41	IJHISHARES TR	8,478	$572,543	0.3%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	2,177	$527,680	0.2%	HOLD
43	IAUISHARES GOLD TR	5,906	$520,673	0.2%	ADD 34%
44	DUKDUKE ENERGY CORP NEW	3,589	$469,887	0.2%	NEW
45	IMCBISHARES TR	5,481	$457,276	0.2%	HOLD
46	VBRVANGUARD INDEX FDS	2,066	$448,914	0.2%	HOLD
47	VVVANGUARD INDEX FDS	1,439	$430,019	0.2%	HOLD
48	NVDANVIDIA CORPORATION	2,151	$375,134	0.2%	ADD 13%
49	SFLRINNOVATOR ETFS TRUST	10,112	$358,066	0.2%	TRIM −31%
50	ESGVVanguard ESG US Stock - ETF	3,131	$351,463	0.2%	HOLD
51	CRBNISHARES TR	1,519	$338,522	0.1%	ADD 16%
52	UCONFIRST TR EXCHNG TRADED FD VI	12,787	$316,725	0.1%	TRIM −24%
53	QFLRINNOVATOR ETFS TRUST	9,043	$301,132	0.1%	TRIM −39%
54	MTUMISHARES TR	1,204	$288,948	0.1%	ADD 21%
55	ESGEISHARES INC	6,156	$279,912	0.1%	HOLD
56	VTIVANGUARD INDEX FDS	833	$267,251	0.1%	HOLD
57	VYMVANGUARD WHITEHALL FDS	1,762	$260,975	0.1%	HOLD
58	VUSBVANGUARD BD INDEX FDS	5,191	$258,434	0.1%	TRIM −68%
59	VTVVANGUARD INDEX FDS	1,274	$249,959	0.1%	TRIM −5%
60	ECGEVERUS CONSTR GROUP	2,072	$244,620	0.1%	NEW
61	AFLAFLAC INC	2,218	$243,337	0.1%	TRIM −4%
62	ESGDISHARES TR	2,431	$232,452	0.1%	ADD 9%
63	CAIECALAMOS ETF TR	9,177	$230,710	0.1%	NEW
64	MDYSPDR S&P MIDCAP 400 ETF TR	368	$227,222	0.1%	HOLD
65	SPDWSPDR INDEX SHS FDS	4,947	$225,840	0.1%	HOLD
66	COSTCOSTCO WHSL CORP NEW	225	$224,197	0.1%	NEW
67	MCDMCDONALDS CORP	716	$222,526	0.1%	NEW
68	ASMLASML HOLDING N V	168	$221,899	0.1%	NEW
69	GLWCORNING INC	1,617	$219,863	0.1%	NEW
70	ABBVABBVIE INC	971	$211,244	0.1%	NEW
71	WMWASTE MGMT INC DEL	915	$210,255	0.1%	HOLD
72	HIMUBLACKROCK ETF TRUST II	4,207	$201,852	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

175K

182K

186K

196K

210K

$17M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

577K

602K

522K

530K

575K

603K

$16M

SPHYSPDR SERIES TRUST

491K

520K

541K

559K

550K

647K

$15M

VOVANGUARD INDEX FDS

34K

35K

40K

42K

45K

48K

$14M

JEPIJPMorgan Equity Premium Income ETF

188K

201K

205K

209K

215K

244K

$14M

SPYMSPDR SERIES TRUST

164K

151K

159K

163K

166K

172K

$13M

AVUVAMERICAN CENTY ETF TR

96K

97K

101K

106K

112K

117K

$13M

AVLVAMERICAN CENTY ETF TR

108K

111K

123K

130K

139K

146K

$12M

DFIVDIMENSIONAL ETF TRUST

162K

163K

185K

197K

199K

206K

$11M

VBVANGUARD INDEX FDS

20K

22K

32K

33K

36K

38K

$10M

JPIEJ P MORGAN EXCHANGE TRADED F

29K

16K

138K

151K

193K

211K

$10M

AVDVAMERICAN CENTY ETF TR

—

70K

82K

89K

92K

$9M

BUFRFIRST TR EXCHNG TRADED FD VI

231K

234K

244K

235K

239K

$8M

AVEMAMERICAN CENTY ETF TR

89K

90K

94K

97K

93K

$8M

QQQMINVESCO EXCH TRADED FD TR II

20K

21K

20K

21K

25K

29K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Futures Ltd Liability Co.