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Financial Futures Ltd Liability Co. — 13F Holdings & Portfolio

CIK 1911616 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Financial Futures Ltd Liability Co. manages $262.6M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (6.99%), PYLD (6.46%), VO (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 47, and trimmed 10.

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.

Filer Information
Address
RIVER PLACE EXECUTIVE CENTER
1027 NJ-70, SUITE 201
BRIELLE, NJ 08730
Phone
(732) 722-7289
Filing Manager
Financial Futures Ltd Liability Co.
BRIELLE, NJ
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$262.6M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+12 / −4 / ↑47 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$2.2M +32.4%
  • VANGUARD INDEX FDS$2.2M +15.8%
  • SPDR SERIES TRUST$1.9M +14.5%
  • AMERICAN CENTY ETF TR$1.9M +15.9%
  • AMERICAN CENTY ETF TR$1.8M +14.2%
Show all 47 →

Top Trims

  • VANGUARD WORLD FD-$549.4K -50.6%
  • ISHARES BITCOIN TRUST ETF-$453.0K -26.0%
  • INTERNATIONAL BUSINESS MACHS-$103.6K -19.6%
  • BERKSHIRE HATHAWAY INC DEL-$99.6K -8.1%
  • INNOVATOR ETFS TRUST-$89.8K -29.8%
Show all 10 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$2.9M
  • PIMCO ETF TR$1.9M
  • TESLA INC$1.4M
  • DELL TECHNOLOGIES INC$433.6K
  • VANGUARD MUN BD FDS$262.3K
Show all 12 →

Exited Positions

  • ISHARES GOLD TR$520.7K
  • INNOVATOR ETFS TRUST$358.1K
  • VANGUARD BD INDEX FDS$258.4K
  • MCDONALDS CORP$222.5K
Show all 4 →
All Holdings

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 $18.4M 6.99% 222,143 SH
2 PIMCO ETF TR PYLD 72201R585 $17.0M 6.46% 639,399 SH
3 VANGUARD INDEX FDS VO 922908629 $16.1M 6.13% 199,782 SH
4 SPDR SERIES TRUST SPHY 78468R606 $16.0M 6.08% 681,170 SH
5 SPDR SERIES TRUST SPYM 78464A854 $15.1M 5.74% 171,527 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.8M 5.65% 262,598 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $14.8M 5.62% 118,369 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $13.7M 5.20% 149,691 SH
9 VANGUARD INDEX FDS VB 922908751 $11.7M 4.44% 38,495 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $11.4M 4.33% 210,600 SH
11 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $10.3M 3.94% 224,615 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $9.7M 3.68% 93,881 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.0M 3.44% 29,805 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $8.9M 3.39% 92,288 SH
15 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.7M 3.33% 239,321 SH
16 VANGUARD INDEX FDS VNQ 922908553 $7.8M 2.95% 80,451 SH
17 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.7M 2.18% 79,071 SH
18 DATADOG INC DDOG 23804L103 $3.4M 1.29% 13,030 SH
19 SCHWAB STRATEGIC TR SCHB 808524102 $3.1M 1.17% 106,237 SH
20 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.9M 1.10% 56,984 SH
21 ALPHABET INC GOOG 02079K107 $2.7M 1.04% 7,693 SH
22 SPDR SERIES TRUST SPYG 78464A409 $2.6M 1.00% 22,159 SH
23 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.96% 3,414 SH
24 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.4M 0.90% 17,673 SH
25 ALPHABET INC GOOGL 02079K305 $2.2M 0.85% 6,256 SH
26 APPLE INC AAPL 037833100 $1.9M 0.73% 6,625 SH
27 PIMCO ETF TR MINT 72201R833 $1.9M 0.73% 18,946 SH
28 AIRBNB INC ABNB 009066101 $1.5M 0.57% 10,441 SH
29 META PLATFORMS INC META 30303M102 $1.4M 0.52% 2,445 SH
30 TESLA INC TSLA 88160R101 $1.4M 0.52% 3,271 SH
31 ISHARES TR ICF 464287564 $1.3M 0.51% 19,709 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.3M 0.49% 38,644 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.46% 1,763 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.43% 2,265 SH
35 AMERICAN CENTY ETF TR AVDE 025072703 $1.0M 0.39% 11,343 SH
36 ISHARES TR IVV 464287200 $992.7K 0.38% 1,326 SH
37 MICROSOFT CORP MSFT 594918104 $875.8K 0.33% 2,348 SH
38 STATE STR SPDR DOW JONES IND DIA 78467X109 $831.7K 0.32% 1,592 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $813.0K 0.31% 1,089 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.29% 1 SH
41 VANGUARD INDEX FDS VUG 922908736 $718.4K 0.27% 8,340 SH
42 ISHARES TR ESML 46435U663 $667.4K 0.25% 11,932 SH
43 ISHARES TR IJH 464287507 $650.2K 0.25% 8,432 SH
44 VANGUARD WORLD FD VHT 92204A504 $537.2K 0.20% 1,796 SH
45 ISHARES TR IMCB 464288208 $529.2K 0.20% 5,481 SH
46 VANGUARD INDEX FDS VBR 922908611 $500.6K 0.19% 2,060 SH
47 VANGUARD INDEX FDS VV 922908637 $494.9K 0.19% 1,439 SH
48 CALAMOS ETF TR CAIE 12811T571 $455.5K 0.17% 16,739 SH
49 DUKE ENERGY CORP NEW DUK 26441C204 $454.9K 0.17% 3,594 SH
50 DELL TECHNOLOGIES INC DELL 24703L202 $433.6K 0.17% 1,005 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $262.6M 80 0001911616-26-000003
2026-03-31 2026-04-22 $227.6M 72 0001911616-26-000002
2025-12-31 2026-01-23 $215.8M 69 0001911616-26-000001