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CIK: 0001911616
Total reported value
$269.8M
$269.8M
80 檔
30.6%
The Q2 2026 SEC filing reveals that Financial Futures Ltd Liability Co. held a total portfolio value of $269.8M, covering 80 public equity positions.
Financial Futures Ltd Liability Co. executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 4 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, PYLD, VO) accounted for 30.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPST
市值: $2.9M
Top Position Liquidated / Trimmed
IAU
前期市值: $520.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.99% | -0.41% | +5.95% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.46% | -0.35% | +6.01% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.13% | -0.08% | +312.89% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.08% | -0.57% | +5.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +0.04% | -0.32% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.65% | +0.26% | +7.59% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.62% | -0.32% | +1.13% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.20% | — | +2.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.44% | -0.27% | +1.15% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.33% | +0.17% | +2.23% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.94% | -0.42% | +6.39% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | +0.33% | +2.32% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.44% | +0.02% | +3.86% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.39% | -0.11% | -1.08% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.33% | -0.02% | +0.19% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.95% | -0.11% | +6.08% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.18% | +0.04% | +5.73% | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.29% | +0.03% | -20.56% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | +0.08% | +10.21% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | -1.10% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.55% | -0.22% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | -0.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.01% | -0.70% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 0.90% | -0.06% | +205.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | -0.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.31% | -2.96% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | +1.50% | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | +0.05% | +0.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.16% | -2.94% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.51% | -0.08% | -9.93% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | +0.14% | -14.64% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | -3.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | -11.97% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.03% | -4.46% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.29% | +0.34% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | -0.03% | — | |
| 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% | -0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | +499.57% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | -0.06% | -13.62% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.03% | -0.54% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | -0.04% | -54.99% | |
| 45 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.20% | -0.01% | — | |
| 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% | +0.06% | +82.40% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.02% | +0.14% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | +0.03% | — |
According to official SEC Form 13F filings, Financial Futures Ltd Liability Co. reported a total U.S. public equity portfolio value of $269.8M across 80 disclosed positions in Q2 2026.
During Q2 2026, Financial Futures Ltd Liability Co.'s top holdings by market value included VCIT (7.0%)、PYLD (6.5%)、VO (6.1%). The largest single position, VCIT, represented 7.0% of total portfolio value.
In Q2 2026, Financial Futures Ltd Liability Co. made 72 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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