Financial Futures Ltd Liability Co.
CIK 1911616 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.6M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.582 dari 9.443 berdasarkan nilai 13F · top 59.1%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,64%
- Bobot 25 kepemilikan teratas
- 87,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,95% Perkiraan pembelian $30.049.996 · penjualan $4.791.192
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 26
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.360.124 | 6,99% | 222.143 | $1.009.844 | Naik ×4 | ||
| PYLD | $16.956.861 | 6,46% | 639.399 | $1.154.331 | Naik ×4 | ||
| VO | $16.096.396 | 6,13% | 199.782 | $2.201.046 | Naik ×6 | ||
| SPHY | $15.966.625 | 6,08% | 681.170 | $878.911 | Naik ×2 | ||
| SPYM | $15.073.806 | 5,74% | 171.527 | $1.903.328 | Turun ×1 | ||
| JEPI | $14.831.531 | 5,65% | 262.598 | $996.953 | Naik ×6 | ||
| AVUV | $14.767.680 | 5,62% | 118.369 | $1.837.766 | Naik ×6 | ||
| AVLV | $13.653.296 | 5,20% | 149.691 | $1.871.195 | Naik ×6 | ||
| VB | $11.668.653 | 4,44% | 38.495 | $1.700.984 | Naik ×6 | ||
| DFIV | $11.376.586 | 4,33% | 210.600 | $503.087 | Naik ×6 | ||
| JPIE | $10.343.521 | 3,94% | 224.615 | $616.854 | Naik ×5 | ||
| AVDV | $9.674.437 | 3,68% | 93.881 | $512.082 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $9.030.021 | 3,44% | 29.805 | $2.210.802 | Naik ×4 | ||
| AVEM | $8.904.857 | 3,39% | 92.288 | $1.387.478 | Turun ×1 | ||
| BUFR | $8.742.396 | 3,33% | 239.321 | $676.060 | Naik ×2 | ||
| VNQ | $7.757.929 | 2,95% | 80.451 | $1.030.796 | Naik ×3 | ||
| JQUA | $5.715.276 | 2,18% | 79.071 | $1.129.317 | Naik ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3.392.491 | 1,29% | 13.030 | $1.456.117 | Turun ×1 | ||
| SCHB | $3.076.621 | 1,17% | 106.237 | $657.136 | Naik ×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 | Turun ×1 | ||
| SPYG | $2.636.755 | 1,00% | 22.159 | $460.366 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.514.291 | 0,96% | 3.414 | $529.684 | Turun ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.354.927 | 0,90% | 17.673 | $1.714.729 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.235.707 | 0,85% | 6.256 | $427.817 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.917.110 | 0,73% | 6.625 | $184.398 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.377.244 | 0,52% | 2.445 | $-63.951 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.375.783 | 0,52% | 3.271 | ||||
| ICF | $1.332.920 | 0,51% | 19.709 | $-21.419 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.286.464 | 0,49% | 38.644 | $-452.969 | Turun ×1 | ||
| VOO | $1.210.696 | 0,46% | 1.763 | $123.960 | Turun ×2 | ||
| BRKB | $1.133.383 | 0,43% | 2.265 | $-99.599 | Turun ×1 | ||
| AVDE | $1.011.781 | 0,39% | 11.343 | $4.453 | Turun ×3 | ||
| IVV | $992.686 | 0,38% | 1.326 | $126.828 | |||
| MSFT Microsoft Corporation - Common Stock | $875.817 | 0,33% | 2.348 | $9.653 | Naik ×3 | ||
| DIA | $831.719 | 0,32% | 1.592 | $94.255 | |||
| SPY SPY | $813.048 | 0,31% | 1.089 | $86.337 | Turun ×1 | ||
| BRKA | $748.850 | 0,29% | 1 | $30.710 | |||
| VUG | $718.401 | 0,27% | 8.340 | $110.861 | Naik ×1 | ||
| ESML | $667.384 | 0,25% | 11.932 | $17.874 | Turun ×1 | ||
| IJH | $650.218 | 0,25% | 8.432 | $77.675 | Turun ×3 | ||
| VHT | $537.168 | 0,20% | 1.796 | $-549.356 | Turun ×6 | ||
| IMCB | $529.241 | 0,20% | 5.481 | $71.965 | |||
| VBR | $500.643 | 0,19% | 2.060 | $51.729 | Turun ×3 | ||
| VV | $494.856 | 0,19% | 1.439 | $64.837 | |||
| CAIE | $455.468 | 0,17% | 16.739 | $224.758 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $454.874 | 0,17% | 3.594 | $-15.013 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $433.617 | 0,17% | 1.005 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $424.062 | 0,16% | 1.508 | $-103.618 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $413.286 | 0,16% | 1.618 | $193.423 | Naik ×1 | ||
| ESGV | $346.669 | 0,13% | 2.622 | $-4.794 | Turun ×1 | ||
| MTUM | $344.887 | 0,13% | 1.006 | $55.939 | Turun ×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 | Naik ×1 | ||
| CRBN | $305.168 | 0,12% | 1.206 | $-33.354 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $301.336 | 0,11% | 1.506 | $-73.798 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $298.114 | 0,11% | 5.451 | $18.202 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| SPDW | $249.290 | 0,09% | 4.947 | $23.450 | |||
| JMUB | $246.386 | 0,09% | 4.864 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244.413 | 0,09% | 971 | $33.169 | |||
| SCHA | $236.110 | 0,09% | 6.535 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $231.999 | 0,09% | 1.706 | ||||
| UCON | $230.242 | 0,09% | 9.254 | $-86.483 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $222.433 | 0,08% | 1.593 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $221.658 | 0,08% | 2.156 | $-10.794 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $215.249 | 0,08% | 190 | Naik ×1 | |||
| VTV | $212.918 | 0,08% | 977 | $-37.041 | Turun ×3 | ||
| QFLR | $211.292 | 0,08% | 5.792 | $-89.840 | Turun ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCIT | $18.360.124 | 6,99% | naik ×4 |
| PYLD | $16.956.861 | 6,46% | naik ×4 |
| VO | $16.096.396 | 6,13% | naik ×6 |
| JEPI | $14.831.531 | 5,65% | naik ×6 |
| AVUV | $14.767.680 | 5,62% | naik ×6 |
| AVLV | $13.653.296 | 5,20% | naik ×6 |
| VB | $11.668.653 | 4,44% | naik ×6 |
| DFIV | $11.376.586 | 4,33% | naik ×6 |
| JPIE | $10.343.521 | 3,94% | naik ×5 |
| AVDV | $9.674.437 | 3,68% | naik ×5 |
| QQQM | $9.030.021 | 3,44% | naik ×4 |
| VNQ | $7.757.929 | 2,95% | naik ×3 |
| JQUA | $5.715.276 | 2,18% | naik ×4 |
| SCHB | $3.076.621 | 1,17% | naik ×6 |
| MSFT | $875.817 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +1K | +$2.2M |
| VO | Beli lebih banyak | +151K | +$2.2M |
| SPYM | Dipangkas | -546 | +$1.9M |
| AVLV | Beli lebih banyak | +4K | +$1.9M |
| AVUV | Beli lebih banyak | +1K | +$1.8M |
| AIRR | Beli lebih banyak | +12K | +$1.7M |
| VB | Beli lebih banyak | +439 | +$1.7M |
| DDOG | Dipangkas | -3K | +$1.5M |
| AVEM | Dipangkas | -1K | +$1.4M |
| PYLD | Beli lebih banyak | +36K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JPST | 31 Des. 2025 | 62.008 | $3.145.666 | Tidak lagi dilacak |
| EALT | 30 Juni 2025 | 49.269 | $1.514.741 | Tidak lagi dilacak |
| NEAR | 31 Maret 2026 | 26.107 | $1.334.068 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 9.018 | $904.866 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 5.906 | $520.673 | Tidak lagi dilacak |
| SFLR | 30 Juni 2026 | 10.112 | $358.066 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 3.284 | $306.890 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 2.369 | $264.902 | 22,8% |
| VUSB | 30 Juni 2026 | 5.191 | $258.434 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 4.938 | $247.264 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 2.177 | $231.866 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 716 | $222.526 | -0,6% |
| NVDA | 30 Juni 2025 | 1.981 | $214.701 | 37,3% |
| MINO | 30 Juni 2025 | 4.741 | $212.065 | Tidak lagi dilacak |
| VCEB | 31 Maret 2026 | 3.320 | $211.252 | Tidak lagi dilacak |
| FMB | 30 Juni 2025 | 4.136 | $208.536 | |
| JPM | 31 Maret 2026 | 645 | $207.832 | 20,8% |
| TSLA | 31 Maret 2026 | 457 | $205.522 | -6,2% |
| HYS | 31 Maret 2026 | 2.145 | $203.383 | Tidak lagi dilacak |
| HYMB | 30 Juni 2025 | 7.942 | $200.289 | Tidak lagi dilacak |
| JOBY | 31 Maret 2025 | 12.442 | $101.153 | 26,7% |
| LCIDXXXX | 31 Maret 2025 | 11.031 | $33.314 | Tidak lagi dilacak |