AI Analysis · Q1 2026

Portfolio Overview

Financial Futures Ltd Liability Co. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 71.2%, growing from $126.03M to $215.77M. This substantial increase is driven not merely by market appreciation but by a massive influx of capital and active repositioning, evidenced by a 0% unchanged position rate across the 69 holdings. The firm manages a highly diversified portf...

Quarter at a glance — Q1 2026

Top Positions: The largest holding is VCIT (Vanguard Intermediate-Term Corporate Bond ETF) at $16.40M (7.60%) , followed closely by PYLD (PIMCO ETF Trust) at $15.33M (7.11%) and SPYM at $13.34M (6.18%) . This indicates a strong emphasis on fixed income and income-generating strategies.
Equity Factor ETFs: A notable portion of the top holdings is dedicated to factor-based investing. AVUV (U.S. Small Cap Value), AVLV (U.S. Large Cap Value), and VO (Vanguard Mid-Cap) collectively represent over 18% of the portfolio, suggesting a strategic tilt towards value equities.
Income Focus: JEPI (JPMorgan Equity Premium Income) and JPIE (JPMorgan International Equity Premium Income) hold significant weight, comprising roughly 9.85% of the portfolio combined, reinforcing an income-oriented mandate.
Individual Stocks: While largely an ETF portfolio, the firm holds select individual tech names, with Datadog (DDOG) being the largest at $2.23M (1.03%) , followed by positions in Alphabet , Meta , and Apple .

Top 10 holdings

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