Financial Futures Ltd Liability Co.
Sector Allocation
- Other85.8%$231.6M
- Technology7.5%$20.3M
- Financials5.1%$13.8M
- Consumer Discretionary0.6%$1.6M
- Healthcare0.4%$1.0M
- Materials0.2%$471,744
- Utilities0.1%$409,360
- Consumer Staples0.1%$275,833
- Industrials0.1%$243,854
AUM History
13fpro.ai/research/fund/financial-futures-ltd-liability-co-1911616
Conviction and streaks
Diversifying · top 10 = 55.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$17.7M
- PIMCO$16.5M
- VANGUARD$16.3M
- J$16.0M
- SPDR$15.6M
- SPDR$14.9M
- AMERICAN$14.3M
- AMERICAN$14.0M
- DIMENSIONAL$12.1M
- VANGUARD$11.2M
- AMERICAN$10.8M
- J$9.5M
IVZ
$9.3M- FIRST$8.9M
- AMERICAN$8.9M
- VANGUARD$7.7M
- PIMCO$6.0M
- J$6.0M
GOOG
$4.3MDDOG
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-futures-ltd-liability-co-1911616
Financial Futures Ltd Liability Co. 13F holdings — Q3 2026
$269.8M portfolio (+2.8% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$17.7M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - MULTISECTOR BD
$16.5M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MID CAP
$16.3M
6.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$16.0M
5.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$15.6M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST PORT HIGH ETF
$14.9M
5.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$14.3M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$14.0M
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$12.1M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$11.2M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $17.7M | 6.6% | +2% | — | — | — | — | |
| 2 | PIMCO ETF TR - MULTISECTOR BD | $16.5M | 6.1% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $16.3M | 6.0% | +4% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $16.0M | 5.9% | +8% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $15.6M | 5.8% | +1% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST PORT HIGH ETF | $14.9M | 5.5% | -3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $14.3M | 5.3% | +3% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $14.0M | 5.2% | +4% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.1M | 4.5% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $11.2M | 4.2% | +3% | — | — | — | — |
All holdings — Financial Futures Ltd Liability Co. (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $10.8M | 4.0% | 99K | +5% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $9.5M | 3.5% | 212K | -6% | — | — | 13F |
| 13 | Invesco Ltd.etf/fund | Financials | $9.3M | 3.5% | 31K | +3% | 10 qtrsAdded 5 qtrs in a row | — | 13F | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $8.9M | 3.3% | 238K | -0.4% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $8.9M | 3.3% | 94K | +2% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $7.7M | 2.8% | 86K | +6% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $6.0M | 2.2% | 60K | +216% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $6.0M | 2.2% | 81K | +3% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $4.3M | 1.6% | 13K | +63% | 11+ qtrs | 77.7 | 13F | |
| 20 | Datadog, Inc. | Technology | $3.6M | 1.3% | 13K | +0.1% | 11+ qtrs | 69.1 | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.4M | 1.3% | 115K | +9% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.8M | 1.0% | 8,397 | +27% | 11+ qtrs | 75.7 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.7M | 1.0% | 22K | -1.0% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 0.9% | 3,448 | +1.0% | 11+ qtrs | — | 13F | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.3M | 0.8% | 22K | +24% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.8% | 6,274 | +0.3% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.7% | 2,530 | +3% | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.7M | 0.6% | 36K | -7% | |||
| 29 | $ABNB | Airbnb, Inc. | Technology | $1.7M | 0.6% | 10K | — | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.6% | 3,236 | +38% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.5% | 1,968 | +12% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.4% | 3,325 | +2% | |||
| 33 | — | ISHARES TR - SELECT US REIT | — | $1.2M | 0.4% | 18K | -7% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.4% | 2,257 | -0.4% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.4% | 1,326 | — | |||
| 36 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $976K | 0.4% | 11K | -5% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $912K | 0.3% | 3,995 | +165% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $821K | 0.3% | 1,077 | -1% | |||
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $790K | 0.3% | 1,554 | -2% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $752K | 0.3% | 8,340 | — | |||
| 41 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 42 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $624K | 0.2% | 23K | +40% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $587K | 0.2% | 8,163 | -3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $577K | 0.2% | 1,542 | +81% | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $540K | 0.2% | 1,004 | -0.1% | |||
| 46 | — | ISHARES TR - MRGSTR MD CP ETF | — | $518K | 0.2% | 5,481 | — | |||
| 47 | — | ISHARES TR - ESG AWARE MSCI | — | $511K | 0.2% | 9,822 | -18% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $501K | 0.2% | 1,425 | -1.0% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $476K | 0.2% | 2,060 | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $460K | 0.2% | 1,847 | New | |||
| 51 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $443K | 0.2% | 1,402 | -22% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $409K | 0.1% | 3,591 | -0.1% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $386K | 0.1% | 213 | +27% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $380K | 0.1% | 1,148 | +85% | |||
| 55 | — | ISHARES TR - LOW CA OP MS ETF | — | $339K | 0.1% | 1,323 | +10% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $331K | 0.1% | 1,505 | -0.2% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $322K | 0.1% | 477 | New | |||
| 58 | — | ISHARES TR - NATIONAL MUN ETF | — | $308K | 0.1% | 3,042 | +29% | |||
| 59 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $300K | 0.1% | 6,338 | +22% | |||
| 60 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $290K | 0.1% | 2,136 | -19% | |||
| 61 | — | ISHARES TR - MSCI USA MMENTM | — | $287K | 0.1% | 905 | -10% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $276K | 0.1% | 303 | +35% | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $273K | 0.1% | 5,048 | -7% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $272K | 0.1% | 1,750 | -0.7% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $249K | 0.1% | 1,621 | +0.2% | |||
| 66 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $248K | 0.1% | 4,947 | — | |||
| 67 | $AFL | AFLAC INC | Financials | $248K | 0.1% | 2,221 | -0.0% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $247K | 0.1% | 1,699 | New | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $245K | 0.1% | 938 | -3% | |||
| 70 | $ECG | Everus Construction Group, Inc. | Industrials | $244K | 0.1% | 2,075 | +0.1% | |||
| 71 | — | ISHARES TR - ESG AW MSCI EAFE | — | $232K | 0.1% | 2,252 | +4% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $225K | 0.1% | 342 | -7% | |||
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $224K | 0.1% | 2,632 | New | |||
| 74 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $222K | 0.1% | 1,098 | New | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $216K | 0.1% | 9,117 | -1% | |||
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $213K | 0.1% | 6,535 | — | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $213K | 0.1% | 505 | New | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $205K | 0.1% | 583 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 38 added to, 25 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$AMZNAMAZON COM INC$460K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$322K
first bought this quarter
$MRKMerck & Co., Inc.$247K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$224K
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$222K
first bought this quarter
$AMGNAMGEN INC$213K
first bought this quarter
+1 more in the Excel export
Added to (38)
- PIMCO ETF TR - ENHAN SHRT MA AC+216%
now $6.0M
now $4.3M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+8%
now $16.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+4%
now $16.3M
$AAPLApple Inc.+27%
now $2.8M · held 11+ qtrs
$NVDANVIDIA CORP+165%
now $912K · held 5 qtrs
+32 more in the Excel export
Trimmed (25)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-6%
now $9.5M
- SPDR SERIES TRUST - ST PORT HIGH ETF-3%
now $14.9M
$IBITiShares Bitcoin Trust ETF-7%
now $1.7M · held 11+ qtrs, 2 trims in a row
- VANGUARD WORLD FD - HEALTH CAR ETF-22%
now $443K
- ISHARES TR - ESG AWARE MSCI-18%
now $511K
- ISHARES TR - SELECT US REIT-7%
now $1.2M
+19 more in the Excel export
Sold out (9)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $2.9M
- BLACKROCK ETF TRUST II - ISH HIG MUN ETFwas $250K
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFwas $246K
$UALUnited Airlines Holdings, Inc.was $232K
held 1 qtr
$INTCINTEL CORPwas $222K
held 1 qtr
$URIUNITED RENTALS, INC.was $215K
+3 more in the Excel export
Holdings by quarter
Every 13F Financial Futures Ltd Liability Co. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Futures Ltd Liability?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Futures Ltd Liability's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Futures Ltd Liability Co. disclosed 78 positions worth $269.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $AMZN. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Financial Futures Ltd Liability Co.’s Form 13F-HR filing with the SEC under CIK 1911616.
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Every holding in Financial Futures Ltd Liability Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.