Financial Futures Ltd Liability Co.

Q2 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$262,613
Net value change ($000)
+34,977 (15.4%)
New positions
12
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPST 2,882 NEW
QQQM 2,211 32.4%
VO 2,201 15.8%
MINT 1,910 NEW
SPYM 1,904 14.5%
AVLV 1,871 15.9%
AVUV 1,838 14.2%
AIRR 1,715 268.0%
VB 1,701 17.1%
DDOG 1,456 75.2%
Top Reduces (Value $000, Stocks/ETFs)
VHT -550 -50.6%
IAU -521 -100.0%
IBIT -453 -26.0%
SFLR -358 -100.0%
VUSB -258 -100.0%
MCD -223 -100.0%
IBM -104 -19.7%
BRK-B -100 -8.1%
QFLR -90 -29.9%
UCON -87 -27.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type