Financial Futures Ltd Liability Co.

Q1 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$227,636
Net value change ($000)
+11,868 (5.5%)
New positions
10
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHY 2,060 15.8%
JEPI 1,517 12.3%
AVUV 1,465 12.8%
AVLV 1,247 11.8%
DFIV 962 9.7%
VCIT 950 5.8%
AVDV 823 9.9%
VO 805 6.1%
JPIE 790 8.8%
AAPL 751 76.5%
Top Reduces (Value $000, Stocks/ETFs)
NEAR -1,334 -100.0%
MINT -905 -100.0%
VUSB -558 -68.4%
VHT -501 -31.5%
SPYG -303 -12.2%
DDOG -294 -13.2%
UAL -265 -100.0%
VCEB -211 -100.0%
QFLR -210 -41.1%
JPM -208 -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