FF
Financial Futures Ltd Liability Co. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Financial Futures Ltd Liability Co.CIK: 0001911616
Diversified strategySector-focusedLong-term holder
Total reported value
$262.6M
Reporting period: 2026-06-30 · Number of holdings: 80
Financial Futures Ltd Liability Co. disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $262.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.27
- Diversification
- 100
- Sizing Uniformity
- 84.62
Financial Futures Ltd Liability Co.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JPST
New buy MINT
Trim VCIT
+5.9% $1.0M
Add AIRR
+205.8% $1.7M
Trim SPHY
+5.3% $878.9K
New buy TSLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.99% | -0.63% | +5.95% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.46% | -0.48% | +6.01% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.13% | +0.03% | +312.89% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.08% | -0.55% | +5.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.05% | -0.32% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.65% | -0.43% | +7.59% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.62% | -0.06% | +1.13% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.20% | +0.02% | +2.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.44% | +0.06% | +1.15% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.33% | -0.45% | +2.23% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.94% | -0.33% | +6.39% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | -0.35% | +2.32% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.44% | +0.44% | +3.86% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.39% | +0.09% | -1.08% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.33% | -0.21% | +0.19% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.01% | +6.08% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.18% | +0.17% | +5.73% | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.29% | +0.44% | -20.56% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | +0.11% | +10.21% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | +1.10% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.06% | -0.22% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | -0.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.09% | -0.70% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.90% | +0.62% | +205.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.06% | -0.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.03% | -2.96% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | +0.73% | NEW | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | -0.01% | +0.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | -2.94% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.51% | -0.09% | -9.93% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.27% | -14.64% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -3.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.11% | -11.97% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.05% | -4.46% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | +0.34% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -2.51% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.03% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +499.57% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | -0.04% | -13.62% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | -0.54% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | -0.28% | -54.99% | |
| 45 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.20% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.01% | -0.29% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 48 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.17% | +0.07% | +82.40% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.04% | +0.14% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | +0.17% | NEW |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +2.87
- Information Ratio
- -1.1
- Tracking Error
- +5.2%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +14.8%
- Skewness
- -0.11
- Kurtosis
- -0.37
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $262.6M | 0 | ||
| 2026 Q1 | 72 | $227.6M | 11 | ||
| 2025 Q4 | 69 | $215.8M | 12 | ||
| 2025 Q3 | 68 | $205.8M | 40 | ||
| 2025 Q2 | 63 | $186.6M | 0 | ||
| 2025 Q1 | 60 | $176.3M | 0 | ||
| 2024 Q4 | 54 | $176.2M | 0 | ||
| 2024 Q3 | 53 | $174.5M | 0 | ||
| 2024 Q2 | 53 | $161.2M | 0 | ||
| 2024 Q1 | 48 | $150.8M | 0 | ||
| 2023 Q4 | 41 | $133.1M | 0 | ||
| 2023 Q3 | 52 | $122.4M | 0 | ||
| 2023 Q2 | 50 | $126.6M | 0 | ||
| 2023 Q1 | 50 | $118.7M | 0 | ||
| 2022 Q4 | 50 | $111.0M | 0 | ||
| 2022 Q3 | 45 | $104.5M | 0 | ||
| 2022 Q2 | 47 | $101.3M | 0 | ||
| 2022 Q1 | 56 | $127.9M | 0 | ||
| 2021 Q4 | 52 | $122.1M | 0 |
Holding changes this quarter
Financial Futures Ltd Liability Co.'s most significant position changes for 2026-06-30: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Tesla Inc (TSLA); Sold out: Ishares Gold Trust (IAU); New buy: Dell Technologies -c (DELL).
1–50 of 84
Filing History
FAQ
What is Financial Futures Ltd Liability Co. and what type of investor is it?
Financial Futures Ltd Liability Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $262.6M, spread across 80 disclosed positions.
What are Financial Futures Ltd Liability Co.'s largest equity positions?
Based on the latest 13F filing, Financial Futures Ltd Liability Co.'s top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $18.4M (7.0%)
2. Pimco Multisector Bond Actv (PYLD) — $17.0M (6.5%)
3. Vanguard Mid-cap ETF (VO) — $16.1M (6.1%)
4. Ss Spdr P High Yield ETF (SPHY) — $16.0M (6.1%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.1M (5.7%)
What changes did Financial Futures Ltd Liability Co. make in its most recent portfolio filing?
In the latest reported quarter, Financial Futures Ltd Liability Co. made 72 notable position adjustments: 12 new positions were initiated, 26 existing holdings were added to, 30 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Ultra-short Income (JPST); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Tesla Inc (TSLA); Sold out: Ishares Gold Trust (IAU); New buy: Dell Technologies -c (DELL)
What sectors does Financial Futures Ltd Liability Co. focus on?
Financial Futures Ltd Liability Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Communication Services: 31.8%
• Consumer Discretionary: 14.4%
• Industrials: 5.0%
• Financials: 2.3%
• Utilities: 2.3%
Investment Profile
Financial Futures Ltd Liability Co. returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$3.3M, now $14.8M), while trimming VHT over the same stretch (-$1.1M, still holding $537.2K).
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