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Financial Futures Ltd Liability Co. Portfolio
$269.8M across 78 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.0%
-5.5% a year vs the S&P 500
3 years
+12.5%
-8.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $17.7M | 6.6% | 226,624 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $16.5M | 6.1% | 649,460 |
| VOVanguard Mid-Cap ETF | $16.3M | 6.0% | 208,041 |
| JEPIJPMorgan Equity Premium Income ETF | $16M | 5.9% | 283,765 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $15.6M | 5.8% | 173,612 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $14.9M | 5.5% | 658,458 |
| AVUVAvantis U.S. Small Cap Value ETF | $14.3M | 5.3% | 121,470 |
| AVLVAvantis U.S. Large Cap Value ETF | $14M | 5.2% | 155,074 |
| DFIVDimensional International Value ETF | $12.1M | 4.5% | 217,167 |
| VBVanguard Small-Cap ETF | $11.2M | 4.2% | 39,531 |
| AVDVAvantis International Small Cap Value ETF | $10.8M | 4.0% | 98,805 |
| JPIEJPMorgan Income ETF | $9.5M | 3.5% | 211,785 |
| QQQMInvesco NASDAQ 100 ETF | $9.3M | 3.5% | 30,614 |
| BUFRFT Vest Laddered Buffer ETF | $8.9M | 3.3% | 238,479 |
| AVEMAvantis Emerging Markets Equity ETF | $8.9M | 3.3% | 94,232 |
| VNQVanguard Real Estate ETF | $7.7M | 2.8% | 85,576 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6M | 2.2% | 59,826 |
| J P MORGAN EXCHANGE TRADED F | $6M | 2.2% | 81,175 |
| GOOGAlphabet Inc | $4.3M | 1.6% | 12,532 |
| DDOGDatadog Inc (Pre-Reincorporation) | $3.6M | 1.3% | 13,040 |
| SCHBSchwab U.S. Broad Market ETF | $3.4M | 1.3% | 115,432 |
| AAPLApple Inc | $2.8M | 1.0% | 8,397 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.7M | 1.0% | 21,939 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.9% | 3,448 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.3M | 0.8% | 21,847 |
| GOOGLAlphabet Inc | $2.2M | 0.8% | 6,274 |
| METAMeta Platforms Inc | $1.8M | 0.7% | 2,530 |
| IBITiShares Bitcoin Trust ETF | $1.7M | 0.6% | 35,988 |
| ABNBAirbnb Inc | $1.7M | 0.6% | 10,441 |
| MSFTMicrosoft Corp | $1.7M | 0.6% | 3,236 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.5% | 1,968 |
| TSLATesla Inc | $1.2M | 0.4% | 3,325 |
| ISHARES TR | $1.2M | 0.4% | 18,359 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.4% | 2,257 |
| IVViShares Core S&P 500 ETF | $1M | 0.4% | 1,326 |
| AVDEAvantis International Equity ETF | $975.9K | 0.4% | 10,830 |
| NVDANVIDIA Corp | $912.4K | 0.3% | 3,995 |
| SPYState Street SPDR S&P 500 ETF Trust | $821.2K | 0.3% | 1,077 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $790.4K | 0.3% | 1,554 |
| VUGVanguard Growth ETF | $751.5K | 0.3% | 8,340 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| CAIECalamos Autocallable Income ETF | $624.1K | 0.2% | 23,443 |
| IJHiShares Core S&P Mid-Cap ETF | $587.3K | 0.2% | 8,163 |
| VTIVanguard Total Stock Market ETF | $577.1K | 0.2% | 1,542 |
| DELLDell Technologies Inc | $540.1K | 0.2% | 1,004 |
| IMCBiShares Morningstar Mid-Cap ETF | $517.8K | 0.2% | 5,481 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $510.8K | 0.2% | 9,822 |
| VVVanguard Large-Cap ETF | $501.3K | 0.2% | 1,425 |
| VBRVanguard Small-Cap Value ETF | $476K | 0.2% | 2,060 |
| AMZNAmazon.com Inc | $460.2K | 0.2% | 1,847 |
| VHTVanguard Health Care ETF | $443.2K | 0.2% | 1,402 |
| DUKDuke Energy Corp | $409.4K | 0.2% | 3,591 |
| ASML HLDG NV | $385.9K | 0.1% | 213 |
| JPMJPMorgan Chase & Co | $379.8K | 0.1% | 1,148 |
| ISHARES TR | $338.8K | 0.1% | 1,323 |
| IBMInternational Business Machines Corp | $331K | 0.1% | 1,505 |
| TMOThermo Fisher Scientific Inc | $322K | 0.1% | 477 |
| MUBiShares National Muni Bond ETF | $307.6K | 0.1% | 3,042 |
| VTEBVanguard Tax-Exempt Bond ETF | $300.2K | 0.1% | 6,338 |
| ESGVVanguard ESG U.S. Stock ETF | $289.5K | 0.1% | 2,136 |
| MTUMiShares MSCI USA Momentum Factor ETF | $287.3K | 0.1% | 905 |
| COSTCostco Wholesale Corp | $275.8K | 0.1% | 303 |
| ESGEiShares ESG Aware MSCI EM ETF | $273.4K | 0.1% | 5,048 |
| VYMVanguard High Dividend Yield ETF | $271.6K | 0.1% | 1,750 |
| GLWCorning Inc | $249.2K | 0.1% | 1,621 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $248.4K | 0.1% | 4,947 |
| AFLAflac Inc | $248.3K | 0.1% | 2,221 |
| MRKMerck & Co Inc | $246.9K | 0.1% | 1,699 |
| ABBVAbbVie Inc | $245.4K | 0.1% | 938 |
| EVERUS CONSTR GROUP | $243.9K | 0.1% | 2,075 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $232.1K | 0.1% | 2,252 |
| MDYSPDR MidCap Trust Series I | $224.9K | 0.1% | 342 |
| VXUSVanguard Total International Stock ETF | $223.6K | 0.1% | 2,632 |
| SCCOSouthern Copper Corp | $222.5K | 0.1% | 1,098 |
| FIRST TR EXCHNG TRADED FD VI | $216.5K | 0.1% | 9,117 |
| SCHASchwab U.S. Small-Cap ETF | $213.2K | 0.1% | 6,535 |
| AMGNAmgen Inc | $212.9K | 0.1% | 505 |
| AVGOBroadcom Inc | $204.8K | 0.1% | 583 |
Quarter ending 2026-09-30.
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