StockDriftsStockDriftsTop 50 Financial Futures Ltd Liability Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 6.99% | 222.1K | $18.4M | +5.95%(+12.47K) | $80.16(+1.24%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 6.46% | 639.4K | $17.0M | +6.01%(+36.25K) | $26.03(+0.61%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.13% | 199.8K | $16.1M | +3.22%(+6.24K) | $63.12(+33.60%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 6.08% | 681.2K | $16.0M | +5.28%(+34.18K) | $23.66(-1.57%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.74% | 171.5K | $15.1M | -0.32%(-546) | $57.38(+59.05%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.65% | 262.6K | $14.8M | +7.59%(+18.52K) | $58.24(-0.62%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.62% | 118.4K | $14.8M | +1.13%(+1.32K) | $80.77(+58.67%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.2% | 149.7K | $13.7M | +2.41%(+3.53K) | $59.60(+59.45%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.44% | 38.5K | $11.7M | +1.15%(+439) | $222.55(+38.60%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.33% | 210.6K | $11.4M | +2.23%(+4.58K) | $34.80(+66.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.89% | +32.69% | — | — | +13.41% |
| Top 20 Holdings Unweighted | +10.70% | +35.64% | — | — | +15.39% |
Financial Futures Ltd Liability Co. reports $262.61M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are VCIT (7.0%), PYLD (6.5%) and VO (6.1%). The top 20 holdings account for 83.11% of reported assets. Its disclosed equity book has returned +32.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Financial Futures Ltd Liability Co., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Financial Futures Ltd Liability Co.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911616). View Financial Futures Ltd Liability Co.’s 13F filings on SEC