Latest Financial Futures Ltd Liability Co. Stock Portfolio

Financial Futures Ltd Liability Co. Performance:

2026 Q1: -0.69%YTD: -0.69%2025: 9.2%

Performance for 2026 Q1 is -0.69%, and YTD is -0.69%, and 2025 is 9.2%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $227.6 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, BIL. The fund has invested 7.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), PIMCO ETF TR (BOND) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), INNOVATOR ETFS TRUST (BALT) and VANGUARD WORLD FD (VAW). Financial Futures Ltd Liability Co. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), DUKE ENERGY CORP NEW (DUK) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES GOLD TR (IAU).

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 -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	640,198
duke energy corp new	469,887
everus constr group	244,620
calamos etf tr	230,710
costco wholesale corporation	224,197
mcdonalds corp	222,526
asml hldg nv	221,899
corning inc	219,863

New stocks bought by Financial Futures Ltd Liability Co.

Additions

Ticker	% Inc.
microsoft corp	89.17
apple inc	89.01
ishares gold tr	33.74
alphabet inc	29.87
berkshire hathaway inc del	27.25
alphabet inc	25.75
ishares bitcoin trust etf	20.64
ishares tr	20.52

Additions to existing portfolio by Financial Futures Ltd Liability Co.

Reductions

Ticker	% Reduced
vanguard bd index fds	-68.31
innovator etfs trust	-39.34
innovator etfs trust	-30.9
vanguard world fd	-27.68
first tr exchng traded fd vi	-23.6
ishares tr	-5.46
vanguard index fds	-4.85
american centy etf tr	-4.53

Financial Futures Ltd Liability Co. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-1,334,070
pimco etf tr	-904,866
vanguard world fd	-211,252
united airls hldgs inc	-264,902
pimco etf tr	-203,383
jpmorgan chase & co.	-207,832
tesla inc	-205,522

Financial Futures Ltd Liability Co. got rid off the above stocks

Sector Distribution

Financial Futures Ltd Liability Co. has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.5
Communication Services	2.4

Market Cap. Distribution

Financial Futures Ltd Liability Co. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	4.2
LARGE-CAP	1.9

Stocks belong to which Index?

About 5.3% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	5.3

Top 5 Winners (%)		%
AEMB	american centy etf tr	8.2 %
IAU	ishares gold tr	7.4 %
AEMB	american centy etf tr	6.2 %
AEMB	american centy etf tr	6.2 %
DFAC	dimensional etf trust	5.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.0 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.6 M
AEMB	american centy etf tr	0.5 M
AEMB	american centy etf tr	0.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-21.1 %
MSFT	microsoft corp	-19.0 %
IBM	international business machs	-18.1 %
DDOG	datadog inc	-13.2 %
META	meta platforms inc	-12.6 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.6 M
	ishares bitcoin trust etf	-0.5 M
BAB	invesco exch traded fd tr ii	-0.4 M
DDOG	datadog inc	-0.3 M
BOND	pimco etf tr	-0.3 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 72 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. BIL 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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	6,827	1,732,710	added	89.01

AAXJ	ishares tr	0.20	5,481	457,276	reduced	-1.44

ABBV	abbvie inc	0.09	971	211,244	new

ABNB	airbnb inc	0.58	10,440	1,318,360	reduced	-1.66

ACWF	ishares tr	0.15	1,519	338,522	added	15.69

AEMB	american centy etf tr	5.68	117,045	12,929,900	added	4.11

AEMB	american centy etf tr	5.18	146,162	11,782,100	added	5.12

AEMB	american centy etf tr	4.03	91,752	9,162,360	added	3.4

AEMB	american centy etf tr	3.30	93,291	7,517,380	added	0.04

AEMB	american centy etf tr	0.44	11,873	1,007,330	reduced	-4.53

AFL	aflac inc	0.11	2,218	243,337	reduced	-3.9

AFLG	first tr exchng traded fd vi	3.54	238,861	8,066,340	added	1.67

AFLG	first tr exchng traded fd vi	0.14	12,787	316,725	reduced	-23.6

AGT	ishares tr	0.10	2,431	232,452	added	8.67

AIRR	first tr exchange traded fd	0.28	5,779	640,198	new

ASML	asml hldg nv	0.10	168	221,899	new

BAB	invesco exch traded fd tr ii	3.00	28,698	6,819,220	added	12.86

BALT	innovator etfs trust	0.16	10,112	358,066	reduced	-30.9

BALT	innovator etfs trust	0.13	9,043	301,132	reduced	-39.34

BBAX	j p morgan exchange traded f	6.08	244,082	13,834,600	added	13.42