Financial Futures Ltd Liability Co.

CIK 0001911616 · BRIELLE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Financial Futures Ltd Liability Co. reported 80 positions worth $262.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VCIT (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$262.6M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCITVANGUARD SCOTTSDALE FDSSH$18.4M6.99%222,143
2PYLDPIMCO ETF TRSH$17.0M6.46%639,399
3VOVANGUARD INDEX FDSSH$16.1M6.13%199,782
4SPHYSPDR SERIES TRUSTSH$16.0M6.08%681,170
5SPYMSPDR SERIES TRUSTSH$15.1M5.74%171,527
6JEPIJ P MORGAN EXCHANGE TRADED FSH$14.8M5.65%262,598
7AVUVAMERICAN CENTY ETF TRSH$14.8M5.62%118,369
8AVLVAMERICAN CENTY ETF TRSH$13.7M5.20%149,691
9VBVANGUARD INDEX FDSSH$11.7M4.44%38,495
10DFIVDIMENSIONAL ETF TRUSTSH$11.4M4.33%210,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Futures Ltd Liability Co. hold as of Q2 2026?

Financial Futures Ltd Liability Co. reported 80 positions worth $262.6M in its Q2 2026 13F filing. Largest positions: VCIT (7.0%), PYLD (6.5%), VO (6.1%), SPHY (6.1%) and SPYM (5.7%).

What did Financial Futures Ltd Liability Co. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Futures Ltd Liability Co. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.