Financial Futures Ltd Liability Co. holds a focused book of 80 reported positions worth $262.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Futures Ltd Liability Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 42 / 80 | $276.4B |
| Vista Capital Partners, Inc. | 32 / 80 | $1.0B |
| Fortune 45 LLC | 15 / 80 | $197.7M |
| Emerald Advisors, LLC | 23 / 80 | $659.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $137.1M |
| Washburn Capital Management, Inc. | 21 / 80 | $160.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Futures Ltd Liability Co.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 80 | $262.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 72 | $227.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 69 | $215.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 68 | $205.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 63 | $186.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 60 | $176.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 54 | $176.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 53 | $174.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.