Financial Futures Ltd Liability Co.
CIK 0001911616 · BRIELLE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
VCIT
VANGUARD SCOTTSDALE FDS
7.0%
PYLD
PIMCO ETF TR
6.5%
VO
VANGUARD INDEX FDS
6.1%
SPHY
SPDR SERIES TRUST
6.1%
SPYM
SPDR SERIES TRUST
5.7%
JEPI
J P MORGAN EXCHANGE TRADED F
5.6%
AVUV
AMERICAN CENTY ETF TR
5.6%
AVLV
AMERICAN CENTY ETF TR
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.