Financial Futures Ltd Liability Co.
CIK 1911616 · View on SEC EDGAR ↗
- Portfolio value
- $262.6M
- Positions
- 80
- As of
- June 30, 2026
#5,582 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.64%
- Top 25 holdings weight
- 87.86%
- Positions above 1%
- 22
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.95% Est. buys $30,049,996 · sells $4,791,192
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 12
- Increased
- 26
- Decreased
- 30
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Communication Services
2.4%
Consumer Discretionary
1.1%
Industrials
0.5%
Utilities
0.2%
Financials
0.2%
Healthcare
0.1%
Retail
0.1%
Other/Unmapped
92.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,360,124 | 6.99% | 222,143 | $1,009,844 | Up ×4 | ||
| PYLD | $16,956,861 | 6.46% | 639,399 | $1,154,331 | Up ×4 | ||
| VO | $16,096,396 | 6.13% | 199,782 | $2,201,046 | Up ×6 | ||
| SPHY | $15,966,625 | 6.08% | 681,170 | $878,911 | Up ×2 | ||
| SPYM | $15,073,806 | 5.74% | 171,527 | $1,903,328 | Down ×1 | ||
| JEPI | $14,831,531 | 5.65% | 262,598 | $996,953 | Up ×6 | ||
| AVUV | $14,767,680 | 5.62% | 118,369 | $1,837,766 | Up ×6 | ||
| AVLV | $13,653,296 | 5.20% | 149,691 | $1,871,195 | Up ×6 | ||
| VB | $11,668,653 | 4.44% | 38,495 | $1,700,984 | Up ×6 | ||
| DFIV | $11,376,586 | 4.33% | 210,600 | $503,087 | Up ×6 | ||
| JPIE | $10,343,521 | 3.94% | 224,615 | $616,854 | Up ×5 | ||
| AVDV | $9,674,437 | 3.68% | 93,881 | $512,082 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,030,021 | 3.44% | 29,805 | $2,210,802 | Up ×4 | ||
| AVEM | $8,904,857 | 3.39% | 92,288 | $1,387,478 | Down ×1 | ||
| BUFR | $8,742,396 | 3.33% | 239,321 | $676,060 | Up ×2 | ||
| VNQ | $7,757,929 | 2.95% | 80,451 | $1,030,796 | Up ×3 | ||
| JQUA | $5,715,276 | 2.18% | 79,071 | $1,129,317 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,392,491 | 1.29% | 13,030 | $1,456,117 | Down ×1 | ||
| SCHB | $3,076,621 | 1.17% | 106,237 | $657,136 | Up ×6 | ||
| JPST | $2,881,681 | 1.10% | 56,984 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,718,168 | 1.04% | 7,693 | $506,477 | Down ×1 | ||
| SPYG | $2,636,755 | 1.00% | 22,159 | $460,366 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,514,291 | 0.96% | 3,414 | $529,684 | Down ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,354,927 | 0.90% | 17,673 | $1,714,729 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,235,707 | 0.85% | 6,256 | $427,817 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,917,110 | 0.73% | 6,625 | $184,398 | Down ×1 | ||
| MINT | $1,909,946 | 0.73% | 18,946 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,494,107 | 0.57% | 10,441 | $175,744 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,377,244 | 0.52% | 2,445 | $-63,951 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,375,783 | 0.52% | 3,271 | ||||
| ICF | $1,332,920 | 0.51% | 19,709 | $-21,419 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,286,464 | 0.49% | 38,644 | $-452,969 | Down ×1 | ||
| VOO | $1,210,696 | 0.46% | 1,763 | $123,960 | Down ×2 | ||
| BRKB | $1,133,383 | 0.43% | 2,265 | $-99,599 | Down ×1 | ||
| AVDE | $1,011,781 | 0.39% | 11,343 | $4,453 | Down ×3 | ||
| IVV | $992,686 | 0.38% | 1,326 | $126,828 | |||
| MSFT Microsoft Corporation - Common Stock | $875,817 | 0.33% | 2,348 | $9,653 | Up ×3 | ||
| DIA | $831,719 | 0.32% | 1,592 | $94,255 | |||
| SPY SPY | $813,048 | 0.31% | 1,089 | $86,337 | Down ×1 | ||
| BRKA | $748,850 | 0.29% | 1 | $30,710 | |||
| VUG | $718,401 | 0.27% | 8,340 | $110,861 | Up ×1 | ||
| ESML | $667,384 | 0.25% | 11,932 | $17,874 | Down ×1 | ||
| IJH | $650,218 | 0.25% | 8,432 | $77,675 | Down ×3 | ||
| VHT | $537,168 | 0.20% | 1,796 | $-549,356 | Down ×6 | ||
| IMCB | $529,241 | 0.20% | 5,481 | $71,965 | |||
| VBR | $500,643 | 0.19% | 2,060 | $51,729 | Down ×3 | ||
| VV | $494,856 | 0.19% | 1,439 | $64,837 | |||
| CAIE | $455,468 | 0.17% | 16,739 | $224,758 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $454,874 | 0.17% | 3,594 | $-15,013 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $433,617 | 0.17% | 1,005 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $424,062 | 0.16% | 1,508 | $-103,618 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $413,286 | 0.16% | 1,618 | $193,423 | Up ×1 | ||
| ESGV | $346,669 | 0.13% | 2,622 | $-4,794 | Down ×1 | ||
| MTUM | $344,887 | 0.13% | 1,006 | $55,939 | Down ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $343,848 | 0.13% | 2,072 | $99,228 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $334,226 | 0.13% | 168 | $112,327 | |||
| VTI | $314,553 | 0.12% | 850 | $47,302 | Up ×1 | ||
| CRBN | $305,168 | 0.12% | 1,206 | $-33,354 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $301,336 | 0.11% | 1,506 | $-73,798 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $298,114 | 0.11% | 5,451 | $18,202 | Down ×2 | ||
| VYM | $278,496 | 0.11% | 1,762 | $17,521 | |||
| VTEB | $262,346 | 0.10% | 5,187 | ||||
| AFL AFLAC Incorporated Common Stock | $260,530 | 0.10% | 2,222 | $17,193 | Up ×1 | ||
| MDY | $259,146 | 0.10% | 368 | $31,924 | |||
| MUB | $253,591 | 0.10% | 2,356 | ||||
| HIMU | $250,295 | 0.10% | 5,026 | $48,443 | Up ×1 | ||
| SPDW | $249,290 | 0.09% | 4,947 | $23,450 | |||
| JMUB | $246,386 | 0.09% | 4,864 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244,413 | 0.09% | 971 | $33,169 | |||
| SCHA | $236,110 | 0.09% | 6,535 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $231,999 | 0.09% | 1,706 | ||||
| UCON | $230,242 | 0.09% | 9,254 | $-86,483 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $222,433 | 0.08% | 1,593 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $221,658 | 0.08% | 2,156 | $-10,794 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $215,249 | 0.08% | 190 | Up ×1 | |||
| VTV | $212,918 | 0.08% | 977 | $-37,041 | Down ×3 | ||
| QFLR | $211,292 | 0.08% | 5,792 | $-89,840 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $210,481 | 0.08% | 225 | $-13,716 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203,272 | 0.08% | 621 | ||||
| WM Waste Management, Inc. Common Stock | $203,041 | 0.08% | 911 | $-7,214 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCIT | $18,360,124 | 6.99% | up ×4 |
| PYLD | $16,956,861 | 6.46% | up ×4 |
| VO | $16,096,396 | 6.13% | up ×6 |
| JEPI | $14,831,531 | 5.65% | up ×6 |
| AVUV | $14,767,680 | 5.62% | up ×6 |
| AVLV | $13,653,296 | 5.20% | up ×6 |
| VB | $11,668,653 | 4.44% | up ×6 |
| DFIV | $11,376,586 | 4.33% | up ×6 |
| JPIE | $10,343,521 | 3.94% | up ×5 |
| AVDV | $9,674,437 | 3.68% | up ×5 |
| QQQM | $9,030,021 | 3.44% | up ×4 |
| VNQ | $7,757,929 | 2.95% | up ×3 |
| JQUA | $5,715,276 | 2.18% | up ×4 |
| SCHB | $3,076,621 | 1.17% | up ×6 |
| MSFT | $875,817 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $2,881,681 | 56,984 | 1.10% |
| MINT | $1,909,946 | 18,946 | 0.73% |
| TSLA | $1,375,783 | 3,271 | 0.52% |
| DELL | $433,617 | 1,005 | 0.17% |
| VTEB | $262,346 | 5,187 | 0.10% |
| MUB | $253,591 | 2,356 | 0.10% |
| JMUB | $246,386 | 4,864 | 0.09% |
| SCHA | $236,110 | 6,535 | 0.09% |
| UAL | $231,999 | 1,706 | 0.09% |
| INTC | $222,433 | 1,593 | 0.08% |
| URI | $215,249 | 190 | 0.08% |
| JPM | $203,272 | 621 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +1K | +$2.2M |
| VO | Bought more | +151K | +$2.2M |
| SPYM | Trimmed | -546 | +$1.9M |
| AVLV | Bought more | +4K | +$1.9M |
| AVUV | Bought more | +1K | +$1.8M |
| AIRR | Bought more | +12K | +$1.7M |
| VB | Bought more | +439 | +$1.7M |
| DDOG | Trimmed | -3K | +$1.5M |
| AVEM | Trimmed | -1K | +$1.4M |
| PYLD | Bought more | +36K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JPST | Dec. 31, 2025 | 62,008 | $3,145,666 | No longer tracked |
| EALT | June 30, 2025 | 49,269 | $1,514,741 | No longer tracked |
| NEAR | March 31, 2026 | 26,107 | $1,334,068 | No longer tracked |
| MINT | March 31, 2026 | 9,018 | $904,866 | No longer tracked |
| IAU | June 30, 2026 | 5,906 | $520,673 | No longer tracked |
| SFLR | June 30, 2026 | 10,112 | $358,066 | No longer tracked |
| XLE | June 30, 2025 | 3,284 | $306,890 | No longer tracked |
| UAL | March 31, 2026 | 2,369 | $264,902 | 22.8% |
| VUSB | June 30, 2026 | 5,191 | $258,434 | No longer tracked |
| VTEB | Dec. 31, 2025 | 4,938 | $247,264 | No longer tracked |
| MUB | Dec. 31, 2025 | 2,177 | $231,866 | No longer tracked |
| MCD | June 30, 2026 | 716 | $222,526 | -0.6% |
| NVDA | June 30, 2025 | 1,981 | $214,701 | 37.3% |
| MINO | June 30, 2025 | 4,741 | $212,065 | No longer tracked |
| VCEB | March 31, 2026 | 3,320 | $211,252 | No longer tracked |
| FMB | June 30, 2025 | 4,136 | $208,536 | |
| JPM | March 31, 2026 | 645 | $207,832 | 20.8% |
| TSLA | March 31, 2026 | 457 | $205,522 | -6.2% |
| HYS | March 31, 2026 | 2,145 | $203,383 | No longer tracked |
| HYMB | June 30, 2025 | 7,942 | $200,289 | No longer tracked |
| JOBY | March 31, 2025 | 12,442 | $101,153 | 26.7% |
| LCIDXXXX | March 31, 2025 | 11,031 | $33,314 | No longer tracked |