§ 13F · FUND PROFILE
Financial Futures Ltd Liability Co..
AUM · $263M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 222K | $18M | 7.0% | +6% |
| 2 | PYLD | PIMCO ETF TR | 639K | $17M | 6.5% | +6% |
| 3 | VO | VANGUARD INDEX FDS | 200K | $16M | 6.1% | +313% |
| 4 | SPHY | SPDR SERIES TRUST | 681K | $16M | 6.1% | +5% |
| 5 | SPYM | SPDR SERIES TRUST | 172K | $15M | 5.7% | ±0% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 263K | $15M | 5.6% | +8% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 118K | $15M | 5.6% | +1% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 150K | $14M | 5.2% | +2% |
| 9 | VB | VANGUARD INDEX FDS | 38K | $12M | 4.4% | +1% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 211K | $11M | 4.3% | +2% |
§ 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 $263 million in assets. The fund runs a portfolio of 80 positions.
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