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Latest Financial Futures Ltd Liability Co. Stock Portfolio

$269Million | No. of Holdings #78

Financial Futures Ltd Liability Co. Performance

2026 Q3-1.14%
YTD-4.41%
2025+9.20%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $269.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, VB. The fund has invested 6.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (BGRN). Financial Futures Ltd Liability Co. opened new stock positions in AMAZON COM INC (AMZN), THERMO FISHER SCIENTIFIC INC (TMO) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO (JPM).
Financial Futures Ltd Liability Co. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$269Million
  as of Oct 13, 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 -1.14% in the last quarter. In trailing 12 months, it's portfolio return was -3.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc460,150
thermo fisher scientific inc321,999
merck & co inc246,882
vanguard star fds223,635
southern copper corp222,499
amgen inc212,863
broadcom inc204,800
New stocks bought by Financial Futures Ltd Liability Co.

Additions

Ticker% Inc.
pimco etf tr215
nvidia corporation165
jpmorgan chase & co84.86
vanguard index fds81.41
alphabet inc62.9
calamos etf tr40.05
microsoft corp37.82
costco wholesale corporation34.67
Additions to existing portfolio by Financial Futures Ltd Liability Co.

Reductions

Ticker% Reduced
vanguard world fd-21.94
vanguard world fd-18.54
ishares tr-17.68
ishares tr-10.04
ishares inc-7.39
state str spdr s&p midcap 40-7.07
ishares bitcoin trust etf-6.87
ishares tr-6.85
Financial Futures Ltd Liability Co. reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-2,881,680
innovator etfs trust-211,292
blackrock etf trust ii-250,295
j p morgan exchange traded f-246,386
united airls hldgs inc-231,999
intel corp-222,433
vanguard index fds-212,918
waste mgmt inc del-203,041
Financial Futures Ltd Liability Co. got rid off the above stocks

Sector Distribution

Financial Futures Ltd Liability Co. has about 91% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others91
Technology3.8
Communication Services3.1
Consumer Cyclical1.2

Market Cap. Distribution

Financial Futures Ltd Liability Co. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91
MEGA-CAP6.7
LARGE-CAP2.4

Stocks belong to which Index?

About 7.4% 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%
Others92.6
S&P 5007.4
Top 5 Winners (%)%
ishares bitcoin trust etf
40.8 %
MSFT
microsoft corp
30.8 %
META
meta platforms inc
28.1 %
DELL
dell technologies inc
24.7 %
AAPL
apple inc
13.3 %
Top 5 Winners ($)$
AEMB
american centy etf tr
0.6 M
ishares bitcoin trust etf
0.5 M
META
meta platforms inc
0.4 M
DFAC
dimensional etf trust
0.4 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
everus constr group
-29.2 %
IBM
international business machs
-21.8 %
AIRR
first tr exchange traded fd
-20.8 %
TSLA
tesla inc
-15.5 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-1.0 M
AEMB
american centy etf tr
-0.8 M
BOND
pimco etf tr
-0.7 M
VB
vanguard index fds
-0.7 M
AIRR
first tr exchange traded fd
-0.6 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 78 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.

$269.84MTotal Value
87.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Futures Ltd Liability Co., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.19%5,481
$517.8K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.11%3,042
$307.6K
0.11%
increased 29.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.13%1,323
$338.8K
0.13%
increased 9.7 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
5.3%121,470
$14.31M
5.3%
increased 2.62 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%155,074
$14.02M
5.2%
increased 3.6 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
4%98,805
$10.81M
4%
increased 5.24 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
3.28%94,232
$8.86M
3.28%
increased 2.11 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
0.36%10,830
$975.9K
0.36%
decreased 4.52 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
3.31%238,479
$8.94M
3.31%
decreased 0.35 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
0.08%9,117
$216.5K
0.08%
decreased 1.48 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Financial Futures Ltd Liability Co.'s holding in Ishares Tr over time
0.09%2,252
$232.1K
0.09%
increased 4.45 percentadded
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
0.84%21,847
$2.26M
0.84%
increased 23.62 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Financial Futures Ltd Liability Co.'s holding in Asml Hldg Nv over time
0.14%213
$385.9K
0.14%
increased 26.79 percentadded