§ 13F · FUND PROFILE
Financial Futures Ltd Liability Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 68Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 210K | $17M | 7.6% | +7% |
| 2 | PYLD | PIMCO ETF TR | 603K | $16M | 6.9% | +5% |
| 3 | SPHY | SPDR SERIES TRUST | 647K | $15M | 6.6% | +18% |
| 4 | VO | VANGUARD INDEX FDS | 48K | $14M | 6.1% | +7% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 244K | $14M | 6.1% | +13% |
| 6 | SPYM | SPDR SERIES TRUST | 172K | $13M | 5.8% | +3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 117K | $13M | 5.7% | +4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 146K | $12M | 5.2% | +5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 206K | $11M | 4.8% | +4% |
| 10 | VB | VANGUARD INDEX FDS | 38K | $10M | 4.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Futures Ltd Liability Co. is a Other fund managing $206 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed