Financial Futures Ltd Liability Co. — 13F Holdings & Portfolio
CIK 1911616 · latest 13F-HR filed 2026-04-22
Financial Futures Ltd Liability Co. manages $227.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (7.62%), PYLD (6.94%), SPHY (6.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 7, added to 24, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$227.6M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-22
+10 / −7 / ↑24 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.1M +15.8%
- J P MORGAN EXCHANGE TRADED F$1.5M +12.3%
- AMERICAN CENTY ETF TR$1.5M +12.8%
- AMERICAN CENTY ETF TR$1.2M +11.8%
- DIMENSIONAL ETF TRUST$962.5K +9.7%
Top Trims
- VANGUARD BD INDEX FDS-$558.0K -68.3%
- VANGUARD WORLD FD-$501.5K -31.6%
- SPDR SERIES TRUST-$303.1K -12.2%
- DATADOG INC-$294.0K -13.2%
- INNOVATOR ETFS TRUST-$209.9K -41.1%
New Positions
- FIRST TR EXCHANGE TRADED FD$640.2K
- DUKE ENERGY CORP NEW$469.9K
- EVERUS CONSTR GROUP$244.6K
- CALAMOS ETF TR$230.7K
- COSTCO WHOLESALE CORPORATION$224.2K
Exited Positions
- ISHARES U S ETF TR$1.3M
- PIMCO ETF TR$904.9K
- UNITED AIRLS HLDGS INC$264.9K
- VANGUARD WORLD FD$211.3K
- JPMORGAN CHASE & CO.$207.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $17.4M | 7.62% | 209,671 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $15.8M | 6.94% | 603,150 | SH |
| 3 | SPDR SERIES TRUST | SPHY | 78468R606 | $15.1M | 6.63% | 646,986 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $13.9M | 6.10% | 48,386 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.8M | 6.08% | 244,082 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.2M | 5.79% | 172,073 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.9M | 5.68% | 117,045 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.8M | 5.18% | 146,162 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.9M | 4.78% | 206,016 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $10.0M | 4.38% | 38,056 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $9.7M | 4.27% | 211,128 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.2M | 4.02% | 91,752 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $8.1M | 3.54% | 238,861 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.5M | 3.30% | 93,291 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.8M | 3.00% | 28,698 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.7M | 2.96% | 75,841 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.6M | 2.01% | 74,787 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.4M | 1.06% | 96,394 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.97% | 7,710 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.96% | 22,228 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.87% | 3,438 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $1.9M | 0.85% | 16,403 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.79% | 6,287 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.7M | 0.76% | 45,274 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.7M | 0.76% | 6,827 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.63% | 2,519 | SH |
| 27 | ISHARES TR | ICF | 464287564 | $1.4M | 0.59% | 21,883 | SH |
| 28 | AIRBNB INC | ABNB | 009066101 | $1.3M | 0.58% | 10,440 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.54% | 2,573 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.48% | 1,819 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $1.1M | 0.48% | 3,990 | SH |
| 32 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.0M | 0.44% | 11,873 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $866.2K | 0.38% | 2,340 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $865.9K | 0.38% | 1,326 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $737.5K | 0.32% | 1,592 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $726.7K | 0.32% | 1,117 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.32% | 1 | SH |
| 38 | ISHARES TR | ESML | 46435U663 | $649.5K | 0.29% | 13,813 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $640.2K | 0.28% | 5,779 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $607.5K | 0.27% | 1,391 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $572.5K | 0.25% | 8,478 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $527.7K | 0.23% | 2,177 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $520.7K | 0.23% | 5,906 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $469.9K | 0.21% | 3,589 | SH |
| 45 | ISHARES TR | IMCB | 464288208 | $457.3K | 0.20% | 5,481 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $448.9K | 0.20% | 2,066 | SH |
| 47 | VANGUARD INDEX FDS | VV | 922908637 | $430.0K | 0.19% | 1,439 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $375.1K | 0.16% | 2,151 | SH |
| 49 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $358.1K | 0.16% | 10,112 | SH |
| 50 | VANGUARD WORLD FD | ESGV | 921910733 | $351.5K | 0.15% | 3,131 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $227.6M | 72 | 0001911616-26-000002 |
| 2025-12-31 | 2026-01-23 | $215.8M | 69 | 0001911616-26-000001 |