Latest Financial Futures Ltd Liability Co. Stock Portfolio

Financial Futures Ltd Liability Co. Performance:

2025 Q4: 1.37%YTD: 9.2%2024: 6.81%

Performance for 2025 Q4 is 1.37%, and YTD is 9.2%, and 2024 is 6.81%.

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

In it's latest 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $215.8 Millions as of 31 Dec, 2025.

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 7.1% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST (BALT). Financial Futures Ltd Liability Co. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES INC (EMGF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES U S ETF TR (CCRV) and SCHWAB STRATEGIC TR (FNDA).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	358,447
ishares inc	275,001
ishares tr	212,716
tesla inc	205,522

New stocks bought by Financial Futures Ltd Liability Co.

Additions

Ticker	% Inc.
meta platforms inc	98.39
ishares u s etf tr	76.71
schwab strategic tr	36.21
j p morgan exchange traded f	27.74
j p morgan exchange traded f	21.79
invesco exch traded fd tr ii	19.58
pimco etf tr	14.3
ishares bitcoin trust etf	14.23

Additions to existing portfolio by Financial Futures Ltd Liability Co.

Reductions

Ticker	% Reduced
pimco etf tr	-59.64
first tr exchng traded fd vi	-56.57
innovator etfs trust	-46.48
innovator etfs trust	-40.6
waste mgmt inc del	-19.98
vanguard world fd	-19.63
vanguard world fd	-16.93
ishares tr	-15.12

Financial Futures Ltd Liability Co. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-3,145,670
vanguard mun bd fds	-247,264
ishares tr	-231,866

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

Sector Distribution

Financial Futures Ltd Liability Co. has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Communication Services	2.3
Technology	2.2

Market Cap. Distribution

Financial Futures Ltd Liability Co. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	3.4
LARGE-CAP	2.3

Stocks belong to which Index?

About 4.7% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %
UAL	united airls hldgs inc	15.9 %
ABNB	airbnb inc	11.8 %
VAW	vanguard world fd	9.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.7 M
AEMB	american centy etf tr	0.5 M
GOOG	alphabet inc	0.4 M
AEMB	american centy etf tr	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.5 %
META	meta platforms inc	-7.8 %
MSFT	microsoft corp	-6.6 %
DDOG	datadog inc	-4.3 %
VB	vanguard index fds	-3.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.5 M
VB	vanguard index fds	-0.2 M
VB	vanguard index fds	-0.2 M
BIL	spdr series trust	-0.1 M
META	meta platforms inc	-0.1 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 69 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	3,612	982,052	added	1.46

AAXJ	ishares tr	0.21	5,561	460,058	reduced	-0.45

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.67	10,616	1,440,800	added	0.04

ACWF	ishares tr	0.14	1,313	302,765	added	12.22

AEMB	american centy etf tr	5.31	112,427	11,465,300	added	6.4

AEMB	american centy etf tr	4.88	139,046	10,535,500	added	7.35

AEMB	american centy etf tr	3.87	88,739	8,338,800	added	8.68

AEMB	american centy etf tr	3.33	93,254	7,182,410	reduced	-3.69

AEMB	american centy etf tr	0.47	12,436	1,023,730	reduced	-8.77

AFL	aflac inc	0.12	2,308	254,503	reduced	-1.11

AFLG	first tr exchng traded fd vi	3.73	234,930	8,048,700	reduced	-3.77

AFLG	first tr exchng traded fd vi	0.20	16,738	421,296	reduced	-56.57

AGT	ishares tr	0.10	2,237	212,716	new

BAB	invesco exch traded fd tr ii	2.98	25,427	6,431,000	added	19.58

BALT	innovator etfs trust	0.25	14,633	539,372	reduced	-40.6

BALT	innovator etfs trust	0.24	14,908	511,046	reduced	-46.48

BBAX	j p morgan exchange traded f	5.71	215,201	12,318,100	added	2.81

BBAX	j p morgan exchange traded f	4.14	193,076	8,937,490	added	27.74

BBAX	j p morgan exchange traded f	1.98	67,489	4,263,980	added	21.79