Financial Futures Ltd Liability Co. holds a focused book of 80 stocks worth $262.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Vanguard Int-Term Corporate at 7% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911616/holdings"
Use Arkolith to show Financial Futures Ltd Liability Co.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Financial Futures Ltd Liability Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Futures Ltd Liability Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $454.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $88.4B |
| Cetera Investment Advisers | 80 / 80 | $24.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.5B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.2B |
Ranked by how many of Financial Futures Ltd Liability Co.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $18.4M | 222.1K | 7.0% | ▲+5.9% Added · +12K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $17.0M | 639.4K | 6.5% | ▲+6.0% Added · +36K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $16.1M | 199.8K | 6.1% | ▲+313% Added · +151K sh | |
| 4 | SPDR Series Trust ST PORT HIGH ETF | $16.0M | 681.2K | 6.1% | ▲+5.3% Added · +34K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $15.1M | 171.5K | 5.7% | ▼−0.3% Reduced · −546 sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.8M | 262.6K | 5.6% | ▲+7.6% Added · +19K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $14.8M | 118.4K | 5.6% | ▲+1.1% Added · +1K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $13.7M | 149.7K | 5.2% | ▲+2.4% Added · +4K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $11.7M | 38.5K | 4.4% | ▲+1.1% Added · +439 sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $11.4M | 210.6K | 4.3% | ▲+2.2% Added · +5K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $10.3M | 224.6K | 3.9% | ▲+6.4% Added · +13K sh | |
| 12 | American Centy ETF TR INTL SMCP VLU | $9.7M | 93.9K | 3.7% | ▲+2.3% Added · +2K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $9.0M | 29.8K | 3.4% | ▲+3.9% Added · +1K sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $8.9M | 92.3K | 3.4% | ▼−1.1% Reduced · −1K sh | |
| 15 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $8.7M | 239.3K | 3.3% | ▲+0.2% Added · +460 sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $7.8M | 80.5K | 3.0% | ▲+6.1% Added · +5K sh | |
| 17 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.7M | 79.1K | 2.2% | ▲+5.7% Added · +4K sh | |
| 18 | Datadog Inc CL A COM | $3.4M | 13.0K | 1.3% | ▼−21% Reduced · −3K sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $3.1M | 106.2K | 1.2% | ▲+10% Added · +10K sh | |
| 20 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.9M | 57.0K | 1.1% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 1.0% | ▼−0.2% Reduced · −17 sh | |
| 22 | SPDR Series Trust ST STR P500GRW | $2.6M | 22.2K | 1.0% | ▼−0.3% Reduced · −69 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 1.0% | ▼−0.7% Reduced · −24 sh | |
| 24 | First TR Exchange Traded FD RBA INDL ETF | $2.4M | 17.7K | 0.9% | ▲+206% Added · +12K sh | |
| 25 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 0.9% | ▼−0.5% Reduced · −31 sh | |
| 26 | Apple Inc COM | $1.9M | 6.6K | 0.7% | ▼−3.0% Reduced · −202 sh | |
| 27 | Pimco ETF TR ENHAN SHRT MA AC | $1.9M | 18.9K | 0.7% | ▲New New position | |
| 28 | Airbnb Inc COM CL A | $1.5M | 10.4K | 0.6% | ▲~0% Added · +1 sh | |
| 29 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.5% | ▼−2.9% Reduced · −74 sh | |
| 30 | Tesla Inc COM | $1.4M | 3.3K | 0.5% | ▲New New position | |
| 31 | Ishares TR SELECT US REIT | $1.3M | 19.7K | 0.5% | ▼−9.9% Reduced · −2K sh | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.3M | 38.6K | 0.5% | ▼−15% Reduced · −7K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.5% | ▼−3.1% Reduced · −56 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.3K | 0.4% | ▼−12% Reduced · −308 sh | |
| 35 | American Centy ETF TR INTL EQT ETF | $1.0M | 11.3K | 0.4% | ▼−4.5% Reduced · −530 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $993K | 1.3K | 0.4% | —Held | |
| 37 | Microsoft Corp COM | $876K | 2.3K | 0.3% | ▲+0.3% Added · +8 sh | |
| 38 | State STR SPDR Dow Jones Ind UT SER 1 | $832K | 1.6K | 0.3% | —Held | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $813K | 1.1K | 0.3% | ▼−2.5% Reduced · −28 sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 41 | Vanguard Index FDS GROWTH ETF | $718K | 8.3K | 0.3% | ▲+500% Added · +7K sh | |
| 42 | Ishares TR ESG AWARE MSCI | $667K | 11.9K | 0.3% | ▼−14% Reduced · −2K sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $650K | 8.4K | 0.2% | ▼−0.5% Reduced · −46 sh | |
| 44 | Vanguard World FD HEALTH CAR ETF | $537K | 1.8K | 0.2% | ▼−55% Reduced · −2K sh | |
| 45 | Ishares TR MRGSTR MD CP ETF | $529K | 5.5K | 0.2% | —Held | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $501K | 2.1K | 0.2% | ▼−0.3% Reduced · −6 sh | |
| 47 | Vanguard Index FDS LARGE CAP ETF | $495K | 1.4K | 0.2% | —Held | |
| 48 | Calamos ETF TR AUTOC INCOM ETF | $455K | 16.7K | 0.2% | ▲+82% Added · +8K sh | |
| 49 | Duke Energy Corp New COM NEW | $455K | 3.6K | 0.2% | ▲+0.1% Added · +5 sh | |
| 50 | Dell Technologies Inc CL C | $434K | 1.0K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 80 | $262.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 72 | $227.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 69 | $215.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 68 | $205.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 63 | $186.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 60 | $176.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 54 | $176.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 53 | $174.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.