Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Futures Ltd Liability Co. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Financial Futures Ltd Liability Co. (CIK 1911616) reported $227.6M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VCIT ($17.4M, 7.62%), PYLD ($15.8M, 6.94%), SPHY ($15.1M, 6.63%), VO ($13.9M, 6.10%), JEPI ($13.8M, 6.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VCITVANGUARD SCOTTSDALE FDS$17.4M7.62%209,671Added
2PYLDPIMCO ETF TR$15.8M6.94%603,150Added
3SPHYSPDR SERIES TRUST$15.1M6.63%646,986Added
4VOVANGUARD INDEX FDS$13.9M6.10%48,386Added
5JEPIJ P MORGAN EXCHANGE TRADED F$13.8M6.08%244,082Added
6SPLGSPDR SERIES TRUST$13.2M5.79%172,073Added
7AVUVAMERICAN CENTY ETF TR$12.9M5.68%117,045Added
8AVLVAMERICAN CENTY ETF TR$11.8M5.18%146,162Added
9DFIVDIMENSIONAL ETF TRUST$10.9M4.78%206,016Added
10VBVANGUARD INDEX FDS$10.0M4.38%38,056Added
11JPIEJ P MORGAN EXCHANGE TRADED F$9.7M4.27%211,128Added
12AVDVAMERICAN CENTY ETF TR$9.2M4.02%91,752Added
13BUFRFIRST TR EXCHNG TRADED FD VI$8.1M3.54%238,861Added
14AVEMAMERICAN CENTY ETF TR$7.5M3.30%93,291Added
15QQQMINVESCO EXCH TRADED FD TR II$6.8M3.00%28,698Added
16VNQVANGUARD INDEX FDS$6.7M2.96%75,841Added
17JQUAJ P MORGAN EXCHANGE TRADED F$4.6M2.01%74,787Added
18SCHBSCHWAB STRATEGIC TR$2.4M1.06%96,394Added
19GOOGALPHABET INC$2.2M0.97%7,710Added
20SPYGSPDR SERIES TRUST$2.2M0.96%22,228Trimmed
21QQQINVESCO QQQ TR$2.0M0.87%3,438Trimmed
22DDOGDATADOG INC$1.9M0.85%16,403Added
23GOOGLALPHABET INC$1.8M0.79%6,287Added
24AAPLAPPLE INC$1.7M0.76%6,827Added
25IBITISHARES BITCOIN TRUST ETF$1.7M0.76%45,274Added

Source: SEC Form 13F filings · as of 2026-03-31