Financial Futures Ltd Liability Co.

Q4 2025 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$215,768
Net value change ($000)
+9,963 (4.8%)
New positions
4
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 1,922 27.4%
QQQM 1,176 22.4%
AVLV 1,175 12.6%
PYLD 1,104 7.8%
AVDV 1,070 14.7%
VB 959 11.4%
AVUV 948 9.0%
VO 884 7.2%
DFIV 828 9.1%
JQUA 778 22.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,146 -100.0%
UCON -550 -56.6%
QFLR -412 -44.6%
SPHY -358 -2.7%
SFLR -349 -39.3%
HYS -306 -60.1%
IBIT -272 -12.7%
DDOG -269 -10.8%
ICF -264 -16.0%
VTEB -247 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type