StockDriftsStockDriftsTop 50 Financial Futures LTD Liability CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 6.58% | 226.6K | $17.7M | +2.02%(+4.48K) | $80.16(-1.89%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 6.11% | 649.5K | $16.5M | +1.57%(+10.06K) | $26.03(-2.40%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 6.05% | 208.0K | $16.3M | +4.13%(+8.26K) | $63.77(+25.59%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.91% | 283.8K | $16.0M | +8.06%(+21.17K) | $58.10(-1.79%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 5.78% | 173.6K | $15.6M | +1.22%(+2.08K) | $57.75(+56.23%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 5.51% | 658.5K | $14.9M | -3.33%(-22.71K) | $23.66(-5.16%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.3% | 121.5K | $14.3M | +2.62%(+3.10K) | $81.80(+46.31%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.2% | 155.1K | $14.0M | +3.60%(+5.38K) | $60.68(+53.20%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.5% | 217.2K | $12.1M | +3.12%(+6.57K) | $35.41(+58.11%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 4.17% | 39.5K | $11.2M | +2.69%(+1.04K) | $224.42(+26.74%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.44% | +34.72% | — | — | +11.57% |
| Top 20 Holdings Unweighted | +11.51% | +38.66% | — | — | +14.35% |
Financial Futures LTD Liability CO reports $269.84M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are VCIT (6.6%), PYLD (6.1%) and VO (6.0%). The top 20 holdings account for 82.88% of reported assets. Its disclosed equity book has returned +34.72% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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