Financial Futures Ltd Liability Co.

Q3 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$269,838
Net value change ($000)
+7,225 (2.8%)
New positions
7
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 4,105 214.9%
GOOGL 1,552 57.1%
AVDV 1,133 11.7%
JEPI 1,121 7.6%
AAPL 880 45.9%
MSFT 784 89.5%
DFIV 754 6.6%
NVDA 611 203.0%
SPYM 509 3.4%
AMZN 460 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,882 -100.0%
SPHY -1,092 -6.8%
JPIE -837 -8.1%
VCIT -613 -3.3%
PYLD -467 -2.8%
AVUV -463 -3.1%
VB -423 -3.6%
HIMU -250 -100.0%
JMUB -246 -100.0%
UAL -232 -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