2026 Q2 Portfolio Activity
In 2026 Q2, Financial Futures Ltd Liability Co. maintained a portfolio of 84 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 205.8%. The fund also reduced its exposure to DATADOG INC by 20.6%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
VCIT (7.0%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Financial Futures Ltd Liability Co. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.99% | 7.62% |
#1
Prev: #1
|
6.8 |
—
|
12,472 | 5.9% |
P
S
|
222,143 | $18,360,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.46% | 6.94% |
#2
Prev: #2
|
6.1 |
—
|
36,249 | 6.0% |
P
S
|
639,399 | $16,956,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.13% | 6.10% |
#3
1
Prev: #4
|
6.5 |
—
|
151,396 | 312.9% |
P
S
|
199,782 | $16,096,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.08% | 6.63% |
#4
1
Prev: #3
|
4.9 |
—
|
34,184 | 5.3% |
P
S
|
681,170 | $15,966,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.74% | 5.79% |
#5
1
Prev: #6
|
3.3 |
—
|
-546 | -0.3% |
P
S
|
171,527 | $15,073,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.65% | 6.08% |
#6
1
Prev: #5
|
4.3 |
—
|
18,516 | 7.6% |
P
S
|
262,598 | $14,831,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.62% | 5.68% |
#7
Prev: #7
|
2.7 |
—
|
1,324 | 1.1% |
P
S
|
118,369 | $14,767,680 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.20% | 5.18% |
#8
Prev: #8
|
2.6 |
—
|
3,529 | 2.4% |
P
S
|
149,691 | $13,653,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.44% | 4.38% |
#9
1
Prev: #10
|
2.3 |
—
|
439 | 1.2% |
P
S
|
38,495 | $11,668,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.33% | 4.78% |
#10
1
Prev: #9
|
2.2 |
—
|
4,584 | 2.2% |
P
S
|
210,600 | $11,376,586 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.94% | 4.27% |
#11
Prev: #11
|
3.6 |
—
|
13,487 | 6.4% |
P
S
|
224,615 | $10,343,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.68% | 4.02% |
#12
Prev: #12
|
2.0 |
—
|
2,129 | 2.3% |
P
S
|
93,881 | $9,674,437 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.44% | 3.00% |
#13
2
Prev: #15
|
1.9 |
—
|
1,107 | 3.9% |
P
S
|
29,805 | $9,030,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.39% | 3.30% |
#14
Prev: #14
|
1.9 |
—
|
-1,003 | -1.1% |
P
S
|
92,288 | $8,904,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.33% | 3.54% |
#15
2
Prev: #13
|
1.8 |
—
|
460 | 0.2% |
P
S
|
239,321 | $8,742,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.95% | 2.96% |
#16
Prev: #16
|
3.2 |
—
|
4,610 | 6.1% |
P
S
|
80,451 | $7,757,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.18% | 2.01% |
#17
Prev: #17
|
2.9 |
—
|
4,284 | 5.7% |
P
S
|
79,071 | $5,715,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DDOG
DATADOG INC
|
Technology | 1.29% | 0.85% |
#18
4
Prev: #22
|
0.5 |
—
|
-3,373 | -20.6% |
P
S
|
13,030 | $3,392,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.06% |
#19
1
Prev: #18
|
2.5 |
—
|
9,843 | 10.2% |
P
S
|
106,237 | $3,076,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
56,984 | — |
NEW
|
56,984 | $2,881,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.97% |
#21
2
Prev: #19
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
7,693 | $2,718,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.96% |
#22
2
Prev: #20
|
0.9 |
—
|
-69 | -0.3% |
P
S
|
22,159 | $2,636,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.87% |
#23
2
Prev: #21
|
0.9 |
—
|
-24 | -0.7% |
P
S
|
3,414 | $2,514,291 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.28% |
#24
15
Prev: #39
|
3.4 |
—
|
11,894 | 205.8% |
P
S
|
17,673 | $2,354,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
-31 | -0.5% |
P
S
|
6,256 | $2,235,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
-202 | -3.0% |
P
S
|
6,625 | $1,917,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
18,946 | — |
NEW
|
18,946 | $1,909,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.57% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,441 | $1,494,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.63% |
#29
3
Prev: #26
|
0.7 |
—
|
-74 | -2.9% |
P
S
|
2,445 | $1,377,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
3,271 | — |
NEW
|
3,271 | $1,375,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICF
ISHARES TR
|
ETF | 0.51% | 0.59% |
#31
4
Prev: #27
|
0.7 |
—
|
-2,174 | -9.9% |
P
S
|
19,709 | $1,332,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.49% | 0.76% |
#32
8
Prev: #24
|
0.7 |
—
|
-6,630 | -14.6% |
P
S
|
38,644 | $1,286,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#33
3
Prev: #30
|
0.7 |
—
|
-56 | -3.1% |
P
S
|
1,763 | $1,210,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.54% |
#34
5
Prev: #29
|
0.7 |
—
|
-308 | -12.0% |
P
S
|
2,265 | $1,133,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.44% |
#35
3
Prev: #32
|
0.7 |
—
|
-530 | -4.5% |
P
S
|
11,343 | $1,011,781 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,326 | $992,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.38% |
#37
4
Prev: #33
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,348 | $875,817 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.32% | 0.32% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,592 | $831,719 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.32% |
#39
3
Prev: #36
|
0.6 |
—
|
-28 | -2.5% |
P
S
|
1,089 | $813,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.27% |
#41
1
Prev: #40
|
3.1 |
—
|
6,949 | 499.6% |
P
S
|
8,340 | $718,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESML
ISHARES TR
|
ETF | 0.25% | 0.29% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,881 | -13.6% |
P
S
|
11,932 | $667,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-46 | -0.5% |
P
S
|
8,432 | $650,218 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.48% |
#44
13
Prev: #31
|
0.1 |
—
|
-2,194 | -55.0% |
P
S
|
1,796 | $537,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,481 | $529,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,060 | $500,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,439 | $494,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.17% | 0.10% |
#48
15
Prev: #63
|
3.1 |
—
|
7,562 | 82.4% |
P
S
|
16,739 | $455,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.17% | 0.21% |
#49
5
Prev: #44
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,594 | $454,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
1,005 | — |
NEW
|
1,005 | $433,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 84 holdings