Sponsored

The Analysis of Financial Futures Ltd Liability Co.'s Holdings & P&L

Currently, Financial Futures Ltd Liability Co. holds 80 types of securities in its portfolio with a total value $262.6M. In the most recent quarter, they have increased their positions in VO (+151.4K shares, valued at $12.2M), JPST (+57.0K shares, valued at $2.9M), MINT (+18.9K shares, valued at $1.9M); decreased their positions in N/A (-3.4K shares, valued at $878.2K), VHT (-2.2K shares, valued at $656.2K), IBIT (-6.6K shares, valued at $220.7K); initiated new positions in JPST (+57.0K shares, valued at $2.9M), MINT (+18.9K shares, valued at $1.9M), TSLA (+3.3K shares, valued at $1.4M).

1M P&L

+1.4M+0.57%

3M P&L

+6.9M+2.96%

HY P&L

-31.5M-11.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.4M

93.6%

2Internet Content & Information5.0M

2.1%

3Consumer Electronics1.9M

0.8%

Top Industries by Stock Count

1N/A52 stocks

74.3%

2Internet Content & Information2 stocks

2.9%

3Semiconductors2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS222.1K shares5.95%2026-06-302026-07-27

PYLD PIMCO ETF TR639.4K shares6.01%2026-06-302026-07-27

VO VANGUARD INDEX FDS199.8K shares312.89%2026-06-302026-07-27

SPHY SPDR SERIES TRUST681.2K shares5.28%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST171.5K shares-0.32%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F262.6K shares7.59%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR118.4K shares1.13%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR149.7K shares2.41%2026-06-302026-07-27

Sponsored

VB VANGUARD INDEX FDS38.5K shares1.15%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST210.6K shares2.23%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F224.6K shares6.39%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR93.9K shares2.32%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II29.8K shares3.86%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR92.3K shares-1.08%2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI239.3K shares0.19%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS80.5K shares6.08%2026-06-302026-07-27

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F79.1K shares5.73%2026-06-302026-07-27

DATADOG INC DATADOG INC13.0K shares-20.56%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR106.2K shares10.21%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F57.0K sharesnew addition2026-06-302026-07-27

GOOG ALPHABET INC7.7K shares-0.22%2026-06-302026-07-27

SPYG SPDR SERIES TRUST22.2K shares-0.31%2026-06-302026-07-27

QQQ INVESCO QQQ TR3.4K shares-0.70%2026-06-302026-07-27

AIRR FIRST TR EXCHANGE TRADED FD17.7K shares205.81%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC6.3K shares-0.49%2026-06-302026-07-27

AAPL APPLE INC6.6K shares-2.96%2026-06-302026-07-27

MINT PIMCO ETF TR18.9K sharesnew addition2026-06-302026-07-27

ABNB AIRBNB INC10.4K shares0.01%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC2.4K shares-2.94%2026-06-302026-07-27

TSLA TESLA INC3.3K sharesnew addition2026-06-302026-07-27

ICF ISHARES TR19.7K shares-9.93%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF38.6K shares-14.64%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS1.8K shares-3.08%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-11.97%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR11.3K shares-4.46%2026-06-302026-07-27

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP2.3K shares0.34%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.6K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-2.51%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-27

Sponsored

VUG VANGUARD INDEX FDS8.3K shares499.57%2026-06-302026-07-27

ESML ISHARES TR11.9K shares-13.62%2026-06-302026-07-27

IJH ISHARES TR8.4K shares-0.54%2026-06-302026-07-27

VHT VANGUARD WORLD FD1.8K shares-54.99%2026-06-302026-07-27

IMCB ISHARES TR5.5K shares0.00%2026-06-302026-07-27

VBR VANGUARD INDEX FDS2.1K shares-0.29%2026-06-302026-07-27

VV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-27

CAIE CALAMOS ETF TR16.7K shares82.40%2026-06-302026-07-27

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares0.14%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-30.73%2026-06-302026-07-27

GLW CORNING INC1.6K shares0.06%2026-06-302026-07-27

ESGV VANGUARD WORLD FD2.6K shares-16.26%2026-06-302026-07-27

MTUM ISHARES TR1.0K shares-16.45%2026-06-302026-07-27

ECG EVERUS CONSTR GROUP2.1K shares0.00%2026-06-302026-07-27

ASML ASML HLDG NV168 shares0.00%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS850 shares2.04%2026-06-302026-07-27

CRBN ISHARES TR1.2K shares-20.61%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.5K shares-29.99%2026-06-302026-07-27

ESGE ISHARES INC5.5K shares-11.45%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS5.2K sharesnew addition2026-06-302026-07-27

AFL AFLAC INC2.2K shares0.18%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 40368 shares0.00%2026-06-302026-07-27

Sponsored

MUB ISHARES TR2.4K sharesnew addition2026-06-302026-07-27

HIMU BLACKROCK ETF TRUST II5.0K shares19.47%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS4.9K shares0.00%2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC971 shares0.00%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC1.7K sharesnew addition2026-06-302026-07-27

UCON FIRST TR EXCHNG TRADED FD VI9.3K shares-27.63%2026-06-302026-07-27

Sponsored

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-27

ESGD ISHARES TR2.2K shares-11.31%2026-06-302026-07-27

URI UNITED RENTALS INC190 sharesnew addition2026-06-302026-07-27

VTV VANGUARD INDEX FDS977 shares-23.31%2026-06-302026-07-27

QFLR INNOVATOR ETFS TRUST5.8K shares-35.95%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION225 shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO621 sharesnew addition2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL911 shares-0.44%2026-06-302026-07-27

Sponsored

VCIT

VANGUARD SCOTTSDALE FDS

5.95%

Shares222.1K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

6.01%

Shares639.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

312.89%

Shares199.8K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

5.28%

Shares681.2K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

-0.32%

Shares171.5K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

7.59%

Shares262.6K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

1.13%

Shares118.4K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

2.41%

Shares149.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

1.15%

Shares38.5K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

2.23%

Shares210.6K

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

6.39%

Shares224.6K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

2.32%

Shares93.9K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

3.86%

Shares29.8K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-1.08%

Shares92.3K

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

0.19%

Shares239.3K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

6.08%

Shares80.5K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

5.73%

Shares79.1K

Event2026-06-30

Filed2026-07-27

DATADOG INC

-20.56%

Shares13.0K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

10.21%

Shares106.2K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares57.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-0.22%

Shares7.7K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-0.31%

Shares22.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-0.70%

Shares3.4K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

205.81%

Shares17.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.49%

Shares6.3K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.96%

Shares6.6K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

New

Shares18.9K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.94%

Shares2.4K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

ICF

ISHARES TR

-9.93%

Shares19.7K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-14.64%

Shares38.6K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-3.08%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.97%

Shares2.3K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

-4.46%

Shares11.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.34%

Shares2.3K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-2.51%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

499.57%

Shares8.3K

Event2026-06-30

Filed2026-07-27

ESML

ISHARES TR

-13.62%

Shares11.9K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-0.54%

Shares8.4K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-54.99%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IMCB

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CAIE

CALAMOS ETF TR

82.40%

Shares16.7K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

0.14%

Shares3.6K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-30.73%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ESGV

VANGUARD WORLD FD

-16.26%

Shares2.6K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

-16.45%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ECG

EVERUS CONSTR GROUP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

0.00%

Shares168

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

2.04%

Shares850

Event2026-06-30

Filed2026-07-27

CRBN

ISHARES TR

-20.61%

Shares1.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-29.99%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ESGE

ISHARES INC

-11.45%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares368

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

HIMU

BLACKROCK ETF TRUST II

19.47%

Shares5.0K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares971

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

UCON

FIRST TR EXCHNG TRADED FD VI

-27.63%

Shares9.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

ESGD

ISHARES TR

-11.31%

Shares2.2K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

New

Shares190

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-23.31%

Shares977

Event2026-06-30

Filed2026-07-27

QFLR

INNOVATOR ETFS TRUST

-35.95%

Shares5.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares225

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

New

Shares621

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-0.44%

Shares911

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available