13F Insight
DOSSIER · 13F-HR · Q2 2026

Financial Futures Ltd Liability Co.

$263M in tracked AUM across 80 positions as of Q2 2026.

FF
CIK 0001911616 · last filed Jun 30, 2026
Total AUM
$263M
as of Q2 2026
Holdings
80
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is characterized by a top-heavy allocation to ETFs, with the top ten positions accounting for nearly 55% of the total assets.

  • 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$18M222K7.0%02
PYLD
PIMCO ETF TR
$17M639K6.5%03
VO
VANGUARD INDEX FDS
$16M200K6.1%04
SPHY
SPDR SERIES TRUST
$16M681K6.1%05
SPYM
SPDR SERIES TRUST
$15M172K5.7%06
JEPI
J P MORGAN EXCHANGE TRADED F
$15M263K5.6%07
AVUV
AMERICAN CENTY ETF TR
$15M118K5.6%08
AVLV
AMERICAN CENTY ETF TR
$14M150K5.2%09
VB
VANGUARD INDEX FDS
$12M38K4.4%10
DFIV
DIMENSIONAL ETF TRUST
$11M211K4.3%

Filing history

2026Q2Jun 30
$263M▲ 15.4%
80 positionsView →2026Q1Mar 31
$228M▲ 5.5%
72 positionsView →2025Q4Dec 31
$216M▲ 4.8%
69 positionsView →2025Q3Sep 30
$206M▲ 10.3%
68 positionsView →2025Q2Jun 30
$187M▲ 5.9%
63 positionsLocked2025Q1Mar 31
$176M▲ 0.1%
60 positionsLocked2024Q4Dec 31
$176M▲ 0.9%
54 positionsLocked2024Q3Sep 30
$175M▲ 8.3%
53 positionsLocked2024Q2Jun 30
$161M▲ 6.9%
53 positionsLocked2024Q1Mar 31
$151M▲ 13.3%
48 positionsLocked2023Q4Dec 31
$133M▲ 8.7%
41 positionsLocked2023Q3Sep 30
$122M▼ 3.3%
52 positionsLocked
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