Grufity logo
Grufity logo

Latest Financial Futures Ltd Liability Co. Stock Portfolio

$262Million | No. of Holdings #80

Financial Futures Ltd Liability Co. Performance

2026 Q2-2.64%
YTD-3.31%
2025+9.20%

About Financial Futures Ltd Liability Co. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $262.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, VB. The fund has invested 7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.5% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU), INNOVATOR ETFS TRUST (BALT) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INNOVATOR ETFS TRUST (BALT) and INTERNATIONAL BUSINESS MACHS (IBM). Financial Futures Ltd Liability Co. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE TRADED FD (AIRR) and CALAMOS ETF TR.
Financial Futures Ltd Liability Co. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$262Million
  as of Jul 27, 2026

Financial Futures Ltd Liability Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Futures Ltd Liability Co. made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,881,680
pimco etf tr1,909,950
tesla inc1,375,780
dell technologies inc433,617
vanguard mun bd fds262,346
ishares tr253,591
j p morgan exchange traded f246,386
schwab strategic tr236,110
New stocks bought by Financial Futures Ltd Liability Co.

Additions

Ticker% Inc.
vanguard index fds499
vanguard index fds312
first tr exchange traded fd205
calamos etf tr82.4
blackrock etf trust ii19.47
schwab strategic tr10.21
j p morgan exchange traded f7.59
j p morgan exchange traded f6.39
Additions to existing portfolio by Financial Futures Ltd Liability Co.

Reductions

Ticker% Reduced
vanguard world fd-54.99
innovator etfs trust-35.95
international business machs-30.73
nvidia corporation-29.99
first tr exchng traded fd vi-27.63
vanguard index fds-23.31
ishares tr-20.61
datadog inc-20.56
Financial Futures Ltd Liability Co. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-358,066
ishares gold tr-520,673
vanguard bd index fds-258,434
mcdonalds corp-222,526
Financial Futures Ltd Liability Co. got rid off the above stocks

Sector Distribution

Financial Futures Ltd Liability Co. has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others92.7
Technology3
Communication Services2.4
Consumer Cyclical1.1

Market Cap. Distribution

Financial Futures Ltd Liability Co. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4.6
LARGE-CAP2.7

Stocks belong to which Index?

About 5.9% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.1
S&P 5005.9
Top 5 Winners (%)%
DDOG
datadog inc
108.2 %
GLW
corning inc
87.8 %
ASML
asml hldg nv
50.6 %
everus constr group
40.6 %
IBCE
ishares tr
39.3 %
Top 5 Winners ($)$
DDOG
datadog inc
2.1 M
BIL
spdr series trust
1.9 M
BAB
invesco exch traded fd tr ii
1.9 M
AEMB
american centy etf tr
1.7 M
VB
vanguard index fds
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
ishares bitcoin trust etf
-12.4 %
COST
costco wholesale corporation
-6.1 %
DUK
duke energy corp new
-3.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.6 M
VB
vanguard index fds
-1.7 M
ishares bitcoin trust etf
-0.2 M
BBAX
j p morgan exchange traded f
-0.1 M
META
meta platforms inc
0.0 M

Financial Futures Ltd Liability Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Futures Ltd Liability Co.

Financial Futures Ltd Liability Co. has 80 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.

$262.61MTotal Value
84.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Futures Ltd Liability Co., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.2%5,481
$529.2K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.1%2,356
$253.6K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.12%1,206
$305.2K
0.12%
decreased 20.61 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Futures Ltd Liability Co.'s holding in American Centy Etf Tr over time
5.62%118,369
$14.77M
5.62%
increased 1.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Futures Ltd Liability Co.'s holding in American Centy Etf Tr over time
5.2%149,691
$13.65M
5.2%
increased 2.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Futures Ltd Liability Co.'s holding in American Centy Etf Tr over time
3.68%93,881
$9.67M
3.68%
increased 2.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Futures Ltd Liability Co.'s holding in American Centy Etf Tr over time
3.39%92,288
$8.90M
3.39%
decreased 1.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Futures Ltd Liability Co.'s holding in American Centy Etf Tr over time
0.38%11,343
$1.01M
0.38%
decreased 4.46 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Futures Ltd Liability Co.'s holding in First Tr Exchng Traded Fd Vi over time
3.33%239,321
$8.74M
3.33%
increased 0.19 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Futures Ltd Liability Co.'s holding in First Tr Exchng Traded Fd Vi over time
0.09%9,254
$230.2K
0.09%
decreased 27.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.08%2,156
$221.7K
0.08%
decreased 11.31 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Financial Futures Ltd Liability Co.'s holding in First Tr Exchange Traded Fd over time
0.9%17,673
$2.35M
0.9%
increased 205.81 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Financial Futures Ltd Liability Co.'s holding in Asml Hldg Nv over time
0.13%168
$334.2K
0.13%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Financial Futures Ltd Liability Co.'s holding in Invesco Exch Traded Fd Tr Ii over time
3.44%29,805
$9.03M
3.44%
increased 3.86 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Futures Ltd Liability Co.'s holding in Innovator Etfs Trust over time
0.08%5,792
$211.3K
0.08%
decreased 35.95 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Futures Ltd Liability Co.'s holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off