Financial Futures Ltd Liability Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.6M
Q ending 2026-03-31
Prior quarter
$215.8M
Q ending 2025-12-31
Change
+5.5% QoQ · +29.2% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $17.4M | 210K |
| Pimco Etf Tr | PYLD | Shares | $15.8M | 603K |
| Spdr Series Trust | SPHY | Shares | $15.1M | 647K |
| Vanguard Index Fds | VO | Shares | $13.9M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.8M | 244K |
| Spdr Series Trust | SPYM | Shares | $13.2M | 172K |
| American Centy Etf Tr | AVUV | Shares | $12.9M | 117K |
| American Centy Etf Tr | AVLV | Shares | $11.8M | 146K |
| Dimensional Etf Trust | DFIV | Shares | $10.9M | 206K |
| Vanguard Index Fds | VB | Shares | $10.0M | 38K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.7M | 211K |
| American Centy Etf Tr | AVDV | Shares | $9.2M | 92K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.1M | 239K |
| American Centy Etf Tr | AVEM | Shares | $7.5M | 93K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.8M | 29K |
| Vanguard Index Fds | VNQ | Shares | $6.7M | 76K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.6M | 75K |
| Schwab Strategic Tr | SCHB | Shares | $2.4M | 96K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Spdr Series Trust | SPYG | Shares | $2.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Datadog Inc | DDOG | Shares | $1.9M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 45K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Ishares Tr | ICF | Shares | $1.4M | 22K |
| Airbnb Inc | ABNB | Shares | $1.3M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Vanguard World Fd | VHT | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVDE | Shares | $1.0M | 12K |
| Microsoft Corp | MSFT | Shares | $866K | 2K |
| Ishares Tr | IVV | Shares | $866K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $737K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $727K | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | ESML | Shares | $650K | 14K |
| First Tr Exchange Traded Fd | AIRR | Shares | $640K | 6K |
| Vanguard Index Fds | VUG | Shares | $608K | 1K |
| Ishares Tr | IJH | Shares | $573K | 8K |
| International Business Machs | IBM | Shares | $528K | 2K |
| Ishares Gold Tr | IAU | Shares | $521K | 6K |
| Duke Energy Corp New | DUK | Shares | $470K | 4K |
| Ishares Tr | IMCB | Shares | $457K | 5K |
| Vanguard Index Fds | VBR | Shares | $449K | 2K |
| Vanguard Index Fds | VV | Shares | $430K | 1K |
| Nvidia Corporation | NVDA | Shares | $375K | 2K |
| Innovator Etfs Trust | SFLR | Shares | $358K | 10K |
| Vanguard World Fd | ESGV | Shares | $351K | 3K |
| Ishares Tr | CRBN | Shares | $339K | 2K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $317K | 13K |
| Innovator Etfs Trust | QFLR | Shares | $301K | 9K |
| Ishares Tr | MTUM | Shares | $289K | 1K |
| Ishares Inc | ESGE | Shares | $280K | 6K |
| Vanguard Index Fds | VTI | Shares | $267K | 833 |
| Vanguard Whitehall Fds | VYM | Shares | $261K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $258K | 5K |
| Vanguard Index Fds | VTV | Shares | $250K | 1K |
| Everus Constr Group | ECG | Shares | $245K | 2K |
| Aflac Inc | AFL | Shares | $243K | 2K |
| Ishares Tr | ESGD | Shares | $232K | 2K |
| Calamos Etf Tr | CAIE | Shares | $231K | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $227K | 368 |
| Spdr Index Shs Fds | SPDW | Shares | $226K | 5K |
| Costco Wholesale Corporation | COST | Shares | $224K | 225 |
| Mcdonalds Corp | MCD | Shares | $223K | 716 |
| Asml Hldg Nv | Shares | $222K | 168 | |
| Corning Inc | GLW | Shares | $220K | 2K |
| Abbvie Inc | ABBV | Shares | $211K | 971 |
| Waste Mgmt Inc Del | WM | Shares | $210K | 915 |
| Blackrock Etf Trust Ii | HIMU | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.