Financial Futures Ltd Liability

BRIELLE, NJfiles as Financial Futures Ltd Liability Co.

$263m in 80 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$263m

Stocks

Top 10 share

56.6%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPST
1.1% of the fund
Pimco ETF TRMINT
0.7% of the fund
TeslaTSLA
0.5% of the fund
Dell TechnologiesDELL
0.2% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
J P Morgan Exchange Traded FJMUB
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
IntelINTC
<0.1% of the fund
United RentalsURI
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
7.0% of the fund
+6%
Pimco ETF TRPYLD
6.5% of the fund
+6%
Vanguard Index FDSVO
6.1% of the fund
+3%
Spdr Series TrustSPHY
6.1% of the fund
+5%
J P Morgan Exchange Traded FJEPI
5.6% of the fund
+8%
American Centy ETF TRAVLV
5.2% of the fund
+2%
Dimensional ETF TrustDFIV
4.3% of the fund
+2%
J P Morgan Exchange Traded FJPIE
3.9% of the fund
+6%
American Centy ETF TRAVDV
3.7% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
3.4% of the fund
+4%
Vanguard Index FDSVNQ
3.0% of the fund
+6%
J P Morgan Exchange Traded FJQUA
2.2% of the fund
+6%
Schwab Strategic TRSCHB
1.2% of the fund
+10%
First TR Exchange Traded FDAIRR
0.9% of the fund
+206%
Calamos ETF TRCAIE
0.2% of the fund
+82%
Vanguard Index FDSVTI
0.1% of the fund
+2%
Blackrock ETF Trust IIHIMU
<0.1% of the fund
+19%

Cut

Sold some of their stake.

DatadogDDOG
1.3% of the fund
-21%
AppleAAPL
0.7% of the fund
-3%
Meta PlatformsMETA
0.5% of the fund
-3%
Ishares TRICF
0.5% of the fund
-10%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
-15%
Vanguard Index FDSVOO
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-12%
American Centy ETF TRAVDE
0.4% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Ishares TRESML
0.3% of the fund
-14%
Vanguard World FDVHT
0.2% of the fund
-55%
International Business MachinesIBM
0.2% of the fund
-31%
Vanguard World FDESGV
0.1% of the fund
-16%
Ishares TRMTUM
0.1% of the fund
-16%
Ishares TRCRBN
0.1% of the fund
-21%
NvidiaNVDA
0.1% of the fund
-30%
IsharesESGE
0.1% of the fund
-11%
First TR Exchng Traded FD VIUCON
<0.1% of the fund
-28%
Ishares TRESGD
<0.1% of the fund
-11%
Vanguard Index FDSVTV
<0.1% of the fund
-23%
Innovator Etfs TrustQFLR
<0.1% of the fund
-36%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Innovator Etfs TrustSFLR
-100%
Vanguard BD Index FDSVUSB
-100%
McDonald'sMCD
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
7.0%
Value
$18m
Shares
222,143
+6%
Pimco ETF TRPYLD
Share
6.5%
Value
$17m
Shares
639,399
+6%
Vanguard Index FDSVO
Share
6.1%
Value
$16m
Shares
199,782
+3%
Spdr Series TrustSPHY
Share
6.1%
Value
$16m
Shares
681,170
+5%
Spdr Series TrustSPYM
Share
5.7%
Value
$15m
Shares
171,527
Held
J P Morgan Exchange Traded FJEPI
Share
5.6%
Value
$15m
Shares
262,598
+8%
American Centy ETF TRAVUV
Share
5.6%
Value
$15m
Shares
118,369
Held
American Centy ETF TRAVLV
Share
5.2%
Value
$14m
Shares
149,691
+2%
Vanguard Index FDSVB
Share
4.4%
Value
$12m
Shares
38,495
Held
Dimensional ETF TrustDFIV
Share
4.3%
Value
$11m
Shares
210,600
+2%
J P Morgan Exchange Traded FJPIE
Share
3.9%
Value
$10m
Shares
224,615
+6%
American Centy ETF TRAVDV
Share
3.7%
Value
$10m
Shares
93,881
+2%
Invesco Exch Traded FD TR IIQQQM
Share
3.4%
Value
$9m
Shares
29,805
+4%
American Centy ETF TRAVEM
Share
3.4%
Value
$9m
Shares
92,288
Held
First TR Exchng Traded FD VIBUFR
Share
3.3%
Value
$9m
Shares
239,321
Held
Vanguard Index FDSVNQ
Share
3.0%
Value
$8m
Shares
80,451
+6%
J P Morgan Exchange Traded FJQUA
Share
2.2%
Value
$6m
Shares
79,071
+6%
DatadogDDOG
Share
1.3%
Value
$3m
Shares
13,030
-21%
Schwab Strategic TRSCHB
Share
1.2%
Value
$3m
Shares
106,237
+10%
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$3m
Shares
56,984
New
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
7,693
Held
Spdr Series TrustSPYG
Share
1.0%
Value
$3m
Shares
22,159
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$3m
Shares
3,414
Held
First TR Exchange Traded FDAIRR
Share
0.9%
Value
$2m
Shares
17,673
+206%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
6,256
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,625
-3%
Pimco ETF TRMINT
Share
0.7%
Value
$2m
Shares
18,946
New
AirbnbABNB
Share
0.6%
Value
$1m
Shares
10,441
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,445
-3%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,271
New
Ishares TRICF
Share
0.5%
Value
$1m
Shares
19,709
-10%
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$1m
Shares
38,644
-15%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,763
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,265
-12%
American Centy ETF TRAVDE
Share
0.4%
Value
$1m
Shares
11,343
-4%
Ishares TRIVV
Share
0.4%
Value
$992,686
Shares
1,326
Held
MicrosoftMSFT
Share
0.3%
Value
$875,817
Shares
2,348
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$831,719
Shares
1,592
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$813,048
Shares
1,089
-3%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$718,401
Shares
8,340
Held
Ishares TRESML
Share
0.3%
Value
$667,384
Shares
11,932
-14%
Ishares TRIJH
Share
0.2%
Value
$650,218
Shares
8,432
Held
Vanguard World FDVHT
Share
0.2%
Value
$537,168
Shares
1,796
-55%
Ishares TRIMCB
Share
0.2%
Value
$529,241
Shares
5,481
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$500,643
Shares
2,060
Held
Vanguard Index FDSVV
Share
0.2%
Value
$494,856
Shares
1,439
Held
Calamos ETF TRCAIE
Share
0.2%
Value
$455,468
Shares
16,739
+82%
Duke EnergyDUK
Share
0.2%
Value
$454,874
Shares
3,594
Held
Dell TechnologiesDELL
Share
0.2%
Value
$433,617
Shares
1,005
New
International Business MachinesIBM
Share
0.2%
Value
$424,062
Shares
1,508
-31%
CorningGLW
Share
0.2%
Value
$413,286
Shares
1,618
Held
Vanguard World FDESGV
Share
0.1%
Value
$346,669
Shares
2,622
-16%
Ishares TRMTUM
Share
0.1%
Value
$344,887
Shares
1,006
-16%
Everus Construction GroupECG
Share
0.1%
Value
$343,848
Shares
2,072
Held
ASML Holding NVASML
Share
0.1%
Value
$334,226
Shares
168
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$314,553
Shares
850
+2%
Ishares TRCRBN
Share
0.1%
Value
$305,168
Shares
1,206
-21%
NvidiaNVDA
Share
0.1%
Value
$301,336
Shares
1,506
-30%
IsharesESGE
Share
0.1%
Value
$298,114
Shares
5,451
-11%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$278,496
Shares
1,762
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$262,346
Shares
5,187
New
AflacAFL
Share
<0.1%
Value
$260,530
Shares
2,222
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$259,146
Shares
368
Held
Ishares TRMUB
Share
<0.1%
Value
$253,591
Shares
2,356
New
Blackrock ETF Trust IIHIMU
Share
<0.1%
Value
$250,295
Shares
5,026
+19%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$249,290
Shares
4,947
Held
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$246,386
Shares
4,864
New
AbbVieABBV
Share
<0.1%
Value
$244,413
Shares
971
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$236,110
Shares
6,535
New
United Airlines HoldingsUAL
Share
<0.1%
Value
$231,999
Shares
1,706
New
First TR Exchng Traded FD VIUCON
Share
<0.1%
Value
$230,242
Shares
9,254
-28%
IntelINTC
Share
<0.1%
Value
$222,433
Shares
1,593
New
Ishares TRESGD
Share
<0.1%
Value
$221,658
Shares
2,156
-11%
United RentalsURI
Share
<0.1%
Value
$215,249
Shares
190
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$212,918
Shares
977
-23%
Innovator Etfs TrustQFLR
Share
<0.1%
Value
$211,292
Shares
5,792
-36%
Costco WholesaleCOST
Share
<0.1%
Value
$210,481
Shares
225
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$203,272
Shares
621
New
Waste ManagementWM
Share
<0.1%
Value
$203,041
Shares
911
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	7.0%	$18m	222,143	+6%
Pimco ETF TRPYLD	6.5%	$17m	639,399	+6%
Vanguard Index FDSVO	6.1%	$16m	199,782	+3%
Spdr Series TrustSPHY	6.1%	$16m	681,170	+5%
Spdr Series TrustSPYM	5.7%	$15m	171,527	Held
J P Morgan Exchange Traded FJEPI	5.6%	$15m	262,598	+8%
American Centy ETF TRAVUV	5.6%	$15m	118,369	Held
American Centy ETF TRAVLV	5.2%	$14m	149,691	+2%
Vanguard Index FDSVB	4.4%	$12m	38,495	Held
Dimensional ETF TrustDFIV	4.3%	$11m	210,600	+2%
J P Morgan Exchange Traded FJPIE	3.9%	$10m	224,615	+6%
American Centy ETF TRAVDV	3.7%	$10m	93,881	+2%
Invesco Exch Traded FD TR IIQQQM	3.4%	$9m	29,805	+4%
American Centy ETF TRAVEM	3.4%	$9m	92,288	Held
First TR Exchng Traded FD VIBUFR	3.3%	$9m	239,321	Held
Vanguard Index FDSVNQ	3.0%	$8m	80,451	+6%
J P Morgan Exchange Traded FJQUA	2.2%	$6m	79,071	+6%
DatadogDDOG	1.3%	$3m	13,030	-21%
Schwab Strategic TRSCHB	1.2%	$3m	106,237	+10%
J P Morgan Exchange Traded FJPST	1.1%	$3m	56,984	New
AlphabetGOOG	1.0%	$3m	7,693	Held
Spdr Series TrustSPYG	1.0%	$3m	22,159	Held
Invesco QQQ TRQQQ	1.0%	$3m	3,414	Held
First TR Exchange Traded FDAIRR	0.9%	$2m	17,673	+206%
AlphabetGOOGL	0.9%	$2m	6,256	Held
AppleAAPL	0.7%	$2m	6,625	-3%
Pimco ETF TRMINT	0.7%	$2m	18,946	New
AirbnbABNB	0.6%	$1m	10,441	Held
Meta PlatformsMETA	0.5%	$1m	2,445	-3%
TeslaTSLA	0.5%	$1m	3,271	New
Ishares TRICF	0.5%	$1m	19,709	-10%
Ishares Bitcoin Trust ETFIBIT	0.5%	$1m	38,644	-15%
Vanguard Index FDSVOO	0.5%	$1m	1,763	-3%
Berkshire HathawayBRK-B	0.4%	$1m	2,265	-12%
American Centy ETF TRAVDE	0.4%	$1m	11,343	-4%
Ishares TRIVV	0.4%	$992,686	1,326	Held
MicrosoftMSFT	0.3%	$875,817	2,348	Held
State STR Spdr DOW Jones INDDIA	0.3%	$831,719	1,592	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$813,048	1,089	-3%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Vanguard Index FDSVUG	0.3%	$718,401	8,340	Held
Ishares TRESML	0.3%	$667,384	11,932	-14%
Ishares TRIJH	0.2%	$650,218	8,432	Held
Vanguard World FDVHT	0.2%	$537,168	1,796	-55%
Ishares TRIMCB	0.2%	$529,241	5,481	Held
Vanguard Index FDSVBR	0.2%	$500,643	2,060	Held
Vanguard Index FDSVV	0.2%	$494,856	1,439	Held
Calamos ETF TRCAIE	0.2%	$455,468	16,739	+82%
Duke EnergyDUK	0.2%	$454,874	3,594	Held
Dell TechnologiesDELL	0.2%	$433,617	1,005	New
International Business MachinesIBM	0.2%	$424,062	1,508	-31%
CorningGLW	0.2%	$413,286	1,618	Held
Vanguard World FDESGV	0.1%	$346,669	2,622	-16%
Ishares TRMTUM	0.1%	$344,887	1,006	-16%
Everus Construction GroupECG	0.1%	$343,848	2,072	Held
ASML Holding NVASML	0.1%	$334,226	168	Held
Vanguard Index FDSVTI	0.1%	$314,553	850	+2%
Ishares TRCRBN	0.1%	$305,168	1,206	-21%
NvidiaNVDA	0.1%	$301,336	1,506	-30%
IsharesESGE	0.1%	$298,114	5,451	-11%
Vanguard Whitehall FDSVYM	0.1%	$278,496	1,762	Held
Vanguard MUN BD FDSVTEB	<0.1%	$262,346	5,187	New
AflacAFL	<0.1%	$260,530	2,222	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$259,146	368	Held
Ishares TRMUB	<0.1%	$253,591	2,356	New
Blackrock ETF Trust IIHIMU	<0.1%	$250,295	5,026	+19%
Spdr Index SHS FDSSPDW	<0.1%	$249,290	4,947	Held
J P Morgan Exchange Traded FJMUB	<0.1%	$246,386	4,864	New
AbbVieABBV	<0.1%	$244,413	971	Held
Schwab Strategic TRSCHA	<0.1%	$236,110	6,535	New
United Airlines HoldingsUAL	<0.1%	$231,999	1,706	New
First TR Exchng Traded FD VIUCON	<0.1%	$230,242	9,254	-28%
IntelINTC	<0.1%	$222,433	1,593	New
Ishares TRESGD	<0.1%	$221,658	2,156	-11%
United RentalsURI	<0.1%	$215,249	190	New
Vanguard Index FDSVTV	<0.1%	$212,918	977	-23%
Innovator Etfs TrustQFLR	<0.1%	$211,292	5,792	-36%
Costco WholesaleCOST	<0.1%	$210,481	225	Held
JPMorgan ChaseJPM	<0.1%	$203,272	621	New
Waste ManagementWM	<0.1%	$203,041	911	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Technology3.0%

Media & telecom2.4%

Retail & consumer1.2%

Financial services0.6%

Industrials0.4%

Utilities0.2%

Health care0.1%

Everyday goods0.1%

Other92.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.