Financial Futures Ltd Liability Co.

CIK

1911616

Location

BRIELLE, NJ

Portfolio Value

Small $255,286,206

Diversification

Diversified

Filing Date

Global Rank

#5,492 / 8,807 ▼ 69 · as of Jun 2026

Top Industry

Internet Content & Information 30.7%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.3% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 78.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.2%

+0.9 pts

Top 5

65.5%

+2.4 pts

Top 10

86.4%

+2.1 pts

HHI

1,025

Diversified+50

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$228,377,222	50
Technology	4.2%	$10,650,461	9
Communication Services	3.2%	$8,263,615	3
Consumer Cyclical	1.3%	$3,317,269	3
Financial Services	1.0%	$2,498,933	5
Healthcare	0.4%	$1,027,112	4
Utilities	0.2%	$409,409	1
Consumer Defensive	0.1%	$275,833	1
Industrials	0.1%	$243,854	1
Basic Materials	0.1%	$222,498	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+40,880	59,826	$6,015,504
JEPI	JPMorgan Equity Premium Income ETF	+21,167	283,765	$15,953,268
PYLD		+10,061	649,460	$16,489,789
SCHB	Schwab U.S. Broad Market ETF	+9,195	115,432	$3,383,311
VO	VANGUARD MID-CAP INDEX FUND	+8,259	208,041	$16,314,575
CAIE	Calamos Autocallable Income ETF	+6,704	23,443	$624,052
DFIV	Dimensional International Value ETF	+6,567	217,167	$12,130,948
AVLV	Avantis U.S. Large Cap Value ETF	+5,383	155,074	$14,024,892
VNQ	VANGUARD REAL ESTATE INDEX FUND	+5,125	85,576	$7,670,176
AVDV	Avantis International Small Cap Value ETF	+4,924	98,805	$10,807,290
GOOG	Alphabet Inc.	+4,839	12,532	$4,270,153
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+4,481	226,624	$17,746,925
AIRR	First Trust Exchange-Traded Fund VI	+4,174	21,847	$2,255,484
AVUV	Avantis U.S. Small Cap Value ETF	+3,101	121,470	$14,305,521
NVDA	Nvidia Corp	+2,489	3,995	$912,378
JQUA	JPMorgan U.S. Quality Factor ETF	+2,104	81,175	$5,990,715
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,085	173,612	$15,583,413
AVEM	Avantis Emerging Markets Equity ETF	+1,944	94,232	$8,859,692
AAPL	Apple Inc.	+1,772	8,397	$2,796,368
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,151	6,338	$300,167
VB	Vanguard Index Funds	+1,036	39,531	$11,246,174
MSFT	Microsoft Corp	+888	3,236	$1,659,744
QQQM	Invesco Ltd.	+809	30,614	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+692	1,542	$577,078
MUB	iShares National Muni Bond ETF	+686	3,042	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−22,712	658,458	$14,874,566
JPIE	JPMorgan Income ETF	−12,830	211,785	$9,507,028
IBIT	iShares Bitcoin Trust ETF	−2,656	35,988	$1,703,671
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−2,110	9,822	$0
ICF	iShares Select U.S. REIT ETF	−1,350	18,359	$0
BUFR	FT Vest Laddered Buffer ETF	−842	238,479	$8,935,808
AVDE	Avantis International Equity ETF	−513	10,830	$975,891
ESGV	VANGUARD ESG U.S. STOCK ETF	−486	2,136	$289,492
ESGE	iShares Trust	−403	5,048	$0
VHT	VANGUARD HEALTH CARE INDEX FUND	−394	1,402	$443,144
IJH	iShares Core S&P Mid-Cap ETF	−269	8,163	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−220	21,939	$2,700,252
UCON	First Trust Smith Unconstrained Bond ETF	−137	9,117	$216,483
MTUM	iShares MSCI USA Momentum Factor ETF	−101	905	$0
DIA	Spdr Dow Jones Industrial Average ETF Trust	−38	1,554	$790,286
ABBV	AbbVie Inc.	−33	938	$245,371
MDY	Spdr S&P Midcap 400 ETF Trust	−26	342	$224,594
VV	VANGUARD LARGE-CAP INDEX FUND	−14	1,425	$501,386
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−12	1,750	$271,600
SPY	Spdr S&P 500 ETF Trust	−12	1,077	$821,352
BRK-B	Berkshire Hathaway Inc	−8	2,257	$1,123,873
IBM	International Business Machines Corp	−3	1,505	$330,994
DUK	Duke Energy CORP	−3	3,591	$409,409
DELL	Dell Technologies Inc.	−1	1,004	$540,101
AFL	Aflac Inc	−1	2,221	$248,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,847	$460,180
TMO	Thermo Fisher Scientific Inc.	477	$321,998
MRK	Merck & Co., Inc.	1,699	$246,881
VXUS	Vanguard Total International Stock ETF	2,632	$223,614
SCCO	Southern Copper Corp/	1,098	$222,498
AMGN	Amgen Inc	505	$212,862
AVGO	Broadcom Inc.	583	$204,743
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	56,984	$2,881,680
HIMU		5,026	$250,294
JMUB	JPMorgan Municipal ETF	4,864	$246,385
UAL	United Airlines Holdings, Inc.	1,706	$231,998
INTC	Intel Corp	1,593	$222,430
URI	United Rentals, Inc.	190	$215,249
VTV	VANGUARD VALUE INDEX FUND	977	$212,917
QFLR	Innovator Nasdaq-100 Managed Floor ETF	5,792	$211,292
WM	Waste Management Inc	911	$203,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $255,286,206 total · filing declares 78 positions · $269,838,091 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	226,624	+4,481	$17,746,925	−3.3%	6.95%
PYLD		Added	649,460	+10,061	$16,489,789	−2.8%	6.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	208,041	+8,259	$16,314,575	+1.4%	6.39%
JEPI	JPMorgan Equity Premium Income ETF	Added	283,765	+21,167	$15,953,268	+7.6%	6.25%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	173,612	+2,085	$15,583,413	+3.4%	6.10%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	658,458	-22,712	$14,874,566	−6.8%	5.83%
AVUV	Avantis U.S. Small Cap Value ETF	Added	121,470	+3,101	$14,305,521	−3.1%	5.60%
AVLV	Avantis U.S. Large Cap Value ETF	Added	155,074	+5,383	$14,024,892	+2.7%	5.49%
DFIV	Dimensional International Value ETF	Added	217,167	+6,567	$12,130,948	+6.6%	4.75%
VB	Vanguard Index Funds	Added	39,531	+1,036	$11,246,174	−3.6%	4.41%
AVDV	Avantis International Small Cap Value ETF	Added	98,805	+4,924	$10,807,290	+11.7%	4.23%
JPIE	JPMorgan Income ETF	Reduced	211,785	-12,830	$9,507,028	−8.1%	3.72%
BUFR	FT Vest Laddered Buffer ETF	Reduced	238,479	-842	$8,935,808	+2.2%	3.50%
AVEM	Avantis Emerging Markets Equity ETF	Added	94,232	+1,944	$8,859,692	−0.5%	3.47%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	85,576	+5,125	$7,670,176	−1.1%	3.00%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	59,826	+40,880	$6,015,504	+215.0%	2.36%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	81,175	+2,104	$5,990,715	+4.8%	2.35%
GOOG	Alphabet Inc. Communication Services	Added	12,532	+4,839	$4,270,153	+57.1%	1.67%
DDOG	Datadog, Inc. Technology	Added	13,040	+10	$3,571,004	+5.3%	1.40%
SCHB	Schwab U.S. Broad Market ETF	Added	115,432	+9,195	$3,383,311	+10.0%	1.33%
AAPL	Apple Inc. Technology	Added	8,397	+1,772	$2,796,368	+45.9%	1.10%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	21,939	-220	$2,700,252	+2.4%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	3,448	+34	$2,550,726	+1.5%	1.00%
AIRR	First Trust Exchange-Traded Fund VI	Added	21,847	+4,174	$2,255,484	−4.2%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	6,274	+18	$2,158,757	−3.4%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	2,530	+85	$1,834,705	+33.2%	0.72%
IBIT	iShares Bitcoin Trust ETF	Reduced	35,988	-2,656	$1,703,671	+32.4%	0.67%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	10,441	0	$1,677,346	+12.3%	0.66%
MSFT	Microsoft Corp Technology	Added	3,236	+888	$1,659,744	+89.5%	0.65%
VOO	VANGUARD 500 INDEX FUND	Added	1,968	+205	$1,379,292	+13.9%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,325	+54	$1,179,743	−14.2%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,257	-8	$1,123,873	−0.8%	0.44%
AVDE	Avantis International Equity ETF	Reduced	10,830	-513	$975,891	−3.5%	0.38%
NVDA	Nvidia Corp Technology	Added	3,995	+2,489	$912,378	+202.8%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,077	-12	$821,352	+1.0%	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,554	-38	$790,286	−5.0%	0.31%
VUG	VANGUARD GROWTH INDEX FUND	Held	8,340	0	$751,517	+4.6%	0.29%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.29%
CAIE	Calamos Autocallable Income ETF	Added	23,443	+6,704	$624,052	+37.0%	0.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,542	+692	$577,078	+83.5%	0.23%
DELL	Dell Technologies Inc. Technology	Reduced	1,004	-1	$540,101	+24.6%	0.21%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	1,425	-14	$501,386	+1.3%	0.20%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,060	0	$475,921	−4.9%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,847	NEW	$460,180	NEW	0.18%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	1,402	-394	$443,144	−17.5%	0.17%
DUK	Duke Energy CORP Utilities	Reduced	3,591	-3	$409,409	−10.0%	0.16%
ASML	Asml Holding NV Technology	Added	213	+45	$385,885	+15.5%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,148	+527	$379,792	+86.8%	0.15%
IBM	International Business Machines Corp Technology	Reduced	1,505	-3	$330,994	−21.9%	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	477	NEW	$321,998	NEW	0.13%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.