Financial Futures Ltd Liability Co.

13F filer · CIK 0001911616

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$263MU.S. long equity reported on 13F

Positions346 new · 2 closed

Net flow last quarter+$94.2KBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202634 positions
DDOGDatadog, Inc.	$3.39M	1.29%	0.02%	-20.6%	Q4 2021
GOOGAlphabet Inc.	$2.72M	1.04%	Not reported	-0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.51M	0.96%	Not reported	-0.7%	Q3 2023
GOOGLAlphabet Inc.	$2.24M	0.85%	0.00%	-0.5%	Q4 2021
AAPLApple Inc.	$1.92M	0.73%	0.00%	-3.0%	Q4 2021
ABNBAirbnb, Inc.	$1.49M	0.57%	Not reported	0.0%	Q4 2021
METAMeta Platforms, Inc.	$1.38M	0.52%	Not reported	-2.9%	Q1 2024
TSLATesla, Inc.	$1.38M	0.52%	0.00%	Not reported	Q4 2021
ICFICF International, Inc.	$1.33M	0.51%	Not reported	-9.9%	Q3 2025
IBITiShares Bitcoin Trust ETF	$1.29M	0.49%	0.00%	-14.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.43%	Not reported	-12.0%	Q2 2024
MSFTMicrosoft Corp	$876K	0.33%	0.00%	+0.3%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$832K	0.32%	Not reported	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$813K	0.31%	Not reported	-2.5%	Q4 2023
BRK.ABerkshire Hathaway Inc	$749K	0.29%	Not reported	Not reported	Q1 2025
IMCBIntermountain Community Bancorp	$529K	0.20%	0.01%	Not reported	Q4 2021
DUKDuke Energy CORP	$455K	0.17%	0.00%	+0.1%	Q1 2026
DELLDell Technologies Inc.	$434K	0.17%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$424K	0.16%	0.00%	-30.7%	Q2 2022
GLWCorning Inc	$413K	0.16%	0.00%	+0.1%	Q1 2026
ECGEverus Construction Group, Inc.	$344K	0.13%	0.00%	Not reported	Q1 2026
ASMLAsml Holding NV	$334K	0.13%	0.00%	Not reported	Q1 2026
CRBNHeritage Global Inc.	$305K	0.12%	Not reported	-20.6%	Q2 2025
NVDANvidia Corp	$301K	0.11%	0.00%	-30.0%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$278K	0.11%	Not reported	Not reported	Q4 2021
AFLAflac Inc	$261K	0.10%	0.00%	+0.2%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$259K	0.10%	Not reported	Not reported	Q2 2025
ABBVAbbVie Inc.	$244K	0.09%	0.00%	Not reported	Q1 2026
UALUnited Airlines Holdings, Inc.	$232K	0.09%	0.00%	Not reported	Q3 2025
INTCIntel Corp	$222K	0.08%	0.00%	New	Q2 2026
URIUnited Rentals, Inc.	$215K	0.08%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$210K	0.08%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$203K	0.08%	0.00%	Not reported	Q3 2025
WMWaste Management Inc	$203K	0.08%	0.00%	-0.4%	Q4 2021
Q1 2026Reported Apr 22, 202630 positions
GOOGAlphabet Inc.	$2.21M	0.97%	Not reported	+25.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.98M	0.87%	Not reported	-1.5%	Q3 2023
DDOGDatadog, Inc.	$1.94M	0.85%	0.02%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$1.81M	0.79%	0.00%	+29.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.74M	0.76%	0.00%	+20.6%	Q1 2024
AAPLApple Inc.	$1.73M	0.76%	0.00%	+89.0%	Q4 2021
METAMeta Platforms, Inc.	$1.44M	0.63%	Not reported	+13.4%	Q1 2024
ICFICF International, Inc.	$1.35M	0.59%	Not reported	-5.5%	Q3 2025
ABNBAirbnb, Inc.	$1.32M	0.58%	Not reported	-1.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.54%	Not reported	+27.3%	Q2 2024
MSFTMicrosoft Corp	$866K	0.38%	0.00%	+89.2%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$737K	0.32%	Not reported	-0.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$727K	0.32%	Not reported	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$718K	0.32%	Not reported	Not reported	Q1 2025
IBMInternational Business Machines Corp	$528K	0.23%	0.00%	+0.3%	Q2 2022
IAUIshares Gold Trust	$521K	0.23%	0.00%	+33.7%	Q4 2025
DUKDuke Energy CORP	$470K	0.21%	0.00%	New	Q1 2026
IMCBIntermountain Community Bancorp	$457K	0.20%	0.01%	-1.4%	Q4 2021
NVDANvidia Corp	$375K	0.16%	0.00%	+12.7%	Q1 2025
CRBNHeritage Global Inc.	$339K	0.15%	Not reported	+15.7%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$261K	0.11%	Not reported	-1.0%	Q4 2021
ECGEverus Construction Group, Inc.	$245K	0.11%	0.00%	New	Q1 2026
AFLAflac Inc	$243K	0.11%	0.00%	-3.9%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$227K	0.10%	Not reported	+1.9%	Q2 2025
COSTCostco Wholesale Corp	$224K	0.10%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$223K	0.10%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$222K	0.10%	0.00%	New	Q1 2026
GLWCorning Inc	$220K	0.10%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$211K	0.09%	0.00%	New	Q1 2026
WMWaste Management Inc	$210K	0.09%	0.00%	-0.7%	Q4 2021
Q4 2025Reported Jan 23, 202626 positions
DDOGDatadog, Inc.	$2.23M	1.03%	0.02%	-6.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.14M	0.99%	Not reported	-2.6%	Q3 2023
GOOGAlphabet Inc.	$1.92M	0.89%	Not reported	-1.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.86M	0.86%	0.00%	+14.2%	Q1 2024
GOOGLAlphabet Inc.	$1.52M	0.70%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.47M	0.68%	Not reported	+98.4%	Q1 2024
ABNBAirbnb, Inc.	$1.44M	0.67%	Not reported	0.0%	Q4 2021
ICFICF International, Inc.	$1.38M	0.64%	Not reported	-13.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.02M	0.47%	Not reported	+0.3%	Q2 2024
AAPLApple Inc.	$982K	0.46%	0.00%	+1.5%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$770K	0.36%	Not reported	-0.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$762K	0.35%	Not reported	-0.6%	Q4 2023
BRK.ABerkshire Hathaway Inc	$755K	0.35%	Not reported	Not reported	Q1 2025
IBMInternational Business Machines Corp	$643K	0.30%	0.00%	-2.1%	Q2 2022
MSFTMicrosoft Corp	$598K	0.28%	0.00%	+0.2%	Q1 2022
IMCBIntermountain Community Bancorp	$460K	0.21%	0.01%	-0.5%	Q4 2021
IAUIshares Gold Trust	$358K	0.17%	0.00%	New	Q4 2025
NVDANvidia Corp	$356K	0.17%	0.00%	+13.2%	Q1 2025
CRBNHeritage Global Inc.	$303K	0.14%	Not reported	+12.2%	Q2 2025
UALUnited Airlines Holdings, Inc.	$265K	0.12%	0.00%	+0.1%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$255K	0.12%	Not reported	Not reported	Q4 2021
AFLAflac Inc	$255K	0.12%	0.00%	-1.1%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$218K	0.10%	Not reported	-12.6%	Q2 2025
JPMJPMorgan Chase & Co	$208K	0.10%	0.00%	+1.6%	Q3 2025
TSLATesla, Inc.	$206K	0.10%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$202K	0.09%	0.00%	-20.0%	Q4 2021
Q3 2025Reported Oct 27, 202524 positions
DDOGDatadog, Inc.	$2.5M	1.21%	0.02%	-2.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.15M	1.04%	Not reported	-0.4%	Q3 2023
IBITiShares Bitcoin Trust ETF	$2.14M	1.04%	0.00%	-0.9%	Q1 2024
ICFICF International, Inc.	$1.64M	0.80%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$1.52M	0.74%	Not reported	-2.0%	Q4 2021
ABNBAirbnb, Inc.	$1.29M	0.63%	Not reported	-7.9%	Q4 2021
GOOGLAlphabet Inc.	$1.17M	0.57%	0.00%	+0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.01M	0.49%	Not reported	+0.1%	Q2 2024
AAPLApple Inc.	$907K	0.44%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$823K	0.40%	Not reported	+0.2%	Q1 2024
BRK.ABerkshire Hathaway Inc	$754K	0.37%	Not reported	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$749K	0.36%	Not reported	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$746K	0.36%	Not reported	-0.3%	Q3 2023
MSFTMicrosoft Corp	$639K	0.31%	0.00%	-7.4%	Q1 2022
IBMInternational Business Machines Corp	$626K	0.30%	0.00%	-1.2%	Q2 2022
IMCBIntermountain Community Bancorp	$464K	0.23%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$315K	0.15%	0.00%	Not reported	Q1 2025
CRBNHeritage Global Inc.	$266K	0.13%	Not reported	+3.8%	Q2 2025
AFLAflac Inc	$261K	0.13%	0.00%	Not reported	Q2 2024
WMWaste Management Inc	$254K	0.12%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$251K	0.12%	Not reported	-2.4%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$246K	0.12%	Not reported	+8.4%	Q2 2025
UALUnited Airlines Holdings, Inc.	$228K	0.11%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$200K	0.10%	0.00%	New	Q3 2025

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