Financial Futures Ltd Liability
Financial Futures Ltd Liability reported 78 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VCIT (6.6%), PYLD (6.1%) and VO (6.0%). Compared with Q2 2026, the fund opened new positions in AMZN, TMO and MRK, added to VCIT, PYLD and VO, trimmed SPHY, JPIE and BUFR and sold out of JPST, HIMU and JMUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCIT Vanguard Scottsdale Fds | $17.7M | 6.6% | 227K | +4,481 (+2%) | 8 of 8 | |
| 2 |  PYLD Pimco ETF TR | $16.5M | 6.1% | 649K | +10K (+2%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $16.3M | 6.0% | 208K | +8,259 (+4%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $16M | 5.9% | 284K | +21K (+8%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $15.6M | 5.8% | 174K | +2,085 (+1%) | 8 of 8 | |
| 6 |  SPHY Spdr Series Trust | $14.9M | 5.5% | 658K | −23K (−3%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $14.3M | 5.3% | 121K | +3,101 (+3%) | 8 of 8 | |
| 8 |  AVLV American Centy ETF TR | $14M | 5.2% | 155K | +5,383 (+4%) | 8 of 8 | |
| 9 |  DFIV Dimensional ETF Trust | $12.1M | 4.5% | 217K | +6,567 (+3%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $11.2M | 4.2% | 40K | +1,036 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPST J P Morgan Exchange Traded F | $2.9M | 57K |
 HIMU Ishares High | $250K | 5,026 |
 JMUB J P Morgan Exchange Traded F | $246K | 4,864 |
 UAL United Airlines Hldg | $232K | 1,706 |
 INTC Intel Corp | $222K | 1,593 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Futures Ltd Liability 13F FAQ
What does Financial Futures Ltd Liability own?
Financial Futures Ltd Liability reported 78 stocks worth $270M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VCIT (6.6%), PYLD (6.1%) and VO (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Futures Ltd Liability buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 37 added to, 22 trimmed and 9 sold out. New positions include AMZN, TMO and MRK. It sold all of JPST, HIMU and JMUB.
When will Financial Futures Ltd Liability file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Futures Ltd Liability's portfolio worth?
The Q3 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.