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Funds / Financial Futures Ltd Liability Co.
Institutional Fund

Financial Futures Ltd Liability Co.

Brielle, NJCIK 19116165 filings on record

Portfolio Value
$227.64M
Q1 2026
Holdings
72
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+5.5%
from $215.77M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Scottsdale Fds7.6%
  • Pimco ETF Tr6.9%
  • Spdr Series Trust6.6%
  • Vanguard Index Fds6.1%
  • J P Morgan Exchange Traded F6.1%
  • Spdr Series Trust5.8%
  • Other60.8%

Portfolio Holdings

72 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Scottsdale Fds209.7K$17.35M7.6%+13.8KAdded
2Pimco ETF Tr603.1K$15.80M6.9%+28.4KAdded
3Spdr Series Trust647.0K$15.09M6.6%+96.6KAdded
4Vanguard Index Fds48.4K$13.90M6.1%+3.3KAdded
5J P Morgan Exchange Traded F244.1K$13.83M6.1%+28.9KAdded
6Spdr Series Trust172.1K$13.17M5.8%+5.8KAdded
7American Centy ETF Tr117.0K$12.93M5.7%+4.6KAdded
8American Centy ETF Tr146.2K$11.78M5.2%+7.1KAdded
9Dimensional ETF Trust206.0K$10.87M4.8%+7.4KAdded
10Vanguard Index Fds38.1K$9.97M4.4%+1.8KAdded

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