# Financial Futures Ltd Liability Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911616. Source: https://holderbook.com/funds/1911616-financial-futures-ltd-liability-co/

- Reported value: $262.6M
- Positions: 80
- Weight of the ten largest: 56.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.4M | 222,143 | 7.0% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $17.0M | 639,399 | 6.5% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.1M | 199,782 | 6.1% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $16.0M | 681,170 | 6.1% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.1M | 171,527 | 5.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.8M | 262,598 | 5.6% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.8M | 118,369 | 5.6% | 17 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $13.7M | 149,691 | 5.2% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.7M | 38,495 | 4.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.4M | 210,600 | 4.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $10.3M | 224,615 | 3.9% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.7M | 93,881 | 3.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.0M | 29,805 | 3.4% | 9 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.9M | 92,288 | 3.4% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.7M | 239,321 | 3.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.8M | 80,451 | 3.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.7M | 79,071 | 2.2% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.4M | 13,030 | 1.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.1M | 106,237 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.9M | 56,984 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,693 | 1.0% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 22,159 | 1.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,414 | 1.0% | 12 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.4M | 17,673 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,256 | 0.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,625 | 0.7% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.9M | 18,946 | 0.7% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.5M | 10,441 | 0.6% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,445 | 0.5% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,271 | 0.5% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.3M | 19,709 | 0.5% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 38,644 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,763 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,265 | 0.4% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.0M | 11,343 | 0.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $992.7K | 1,326 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $875.8K | 2,348 | 0.3% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $831.7K | 1,592 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $813.0K | 1,089 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $718.4K | 8,340 | 0.3% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $667.4K | 11,932 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $650.2K | 8,432 | 0.2% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $537.2K | 1,796 | 0.2% | 19 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $529.2K | 5,481 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $500.6K | 2,060 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $494.9K | 1,439 | 0.2% | 19 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $455.5K | 16,739 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $454.9K | 3,594 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $433.6K | 1,005 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $424.1K | 1,508 | 0.2% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $413.3K | 1,618 | 0.2% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $346.7K | 2,622 | 0.1% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $344.9K | 1,006 | 0.1% | 4 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $343.8K | 2,072 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $334.2K | 168 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $314.6K | 850 | 0.1% | 12 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $305.2K | 1,206 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $301.3K | 1,506 | 0.1% | 4 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $298.1K | 5,451 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $278.5K | 1,762 | 0.1% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $262.3K | 5,187 | 0.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $260.5K | 2,222 | 0.1% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $259.1K | 368 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $253.6K | 2,356 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $250.3K | 5,026 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $249.3K | 4,947 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $246.4K | 4,864 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $244.4K | 971 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $236.1K | 6,535 | 0.1% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $232.0K | 1,706 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $230.2K | 9,254 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $222.4K | 1,593 | 0.1% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $221.7K | 2,156 | 0.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $215.2K | 190 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $212.9K | 977 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $211.3K | 5,792 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $210.5K | 225 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $203.3K | 621 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $203.0K | 911 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $262.6M | 80 |
| Q1 2026 | $227.6M | 72 |
| Q4 2025 | $215.8M | 69 |
| Q3 2025 | $205.8M | 68 |
| Q2 2025 | $186.6M | 63 |
| Q1 2025 | $176.3M | 60 |
| Q4 2024 | $176.2M | 54 |
| Q3 2024 | $174.5M | 53 |
| Q2 2024 | $161.2M | 53 |
| Q1 2024 | $150.8M | 48 |
| Q4 2023 | $133.1M | 41 |
| Q3 2023 | $122.4M | 52 |