Financial Futures Ltd Liability Co. Diversified Active

Location: Brielle, NJ

CIK: 0001911616 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (12)

Increased Positions (20)

QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value $9.03M (+32.4%) Shares 29,805 (+3.9%) Est. Cost $217.40 Unrealized
VO VANGUARD INDEX FDS 6.1%
Value $16.1M (+15.8%) Shares 199,782 (+312.9%) Est. Cost $123.18 Unrealized
AVLV AMERICAN CENTY ETF TR 5.2%
Value $13.65M (+15.9%) Shares 149,691 (+2.4%) Est. Cost $60.89 Unrealized
AVUV AMERICAN CENTY ETF TR 5.6%
Value $14.77M (+14.2%) Shares 118,369 (+1.1%) Est. Cost $79.48 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.355M (+267.8%) Shares 17,673 (+205.8%) Est. Cost $125.90 Unrealized
VB VANGUARD INDEX FDS 4.4%
Value $11.67M (+17.1%) Shares 38,495 (+1.2%) Est. Cost $226.27 Unrealized
PYLD PIMCO ETF TR 6.5%
Value $16.96M (+7.3%) Shares 639,399 (+6.0%) Est. Cost $25.97 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value $5.715M (+24.6%) Shares 79,071 (+5.7%) Est. Cost $61.62 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value $7.758M (+15.3%) Shares 80,451 (+6.1%) Est. Cost $101.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.0%
Value $18.36M (+5.8%) Shares 222,143 (+5.9%) Est. Cost $79.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value $14.83M (+7.2%) Shares 262,598 (+7.6%) Est. Cost $57.41 Unrealized
SPHY SPDR SERIES TRUST 6.1%
Value $15.97M (+5.8%) Shares 681,170 (+5.3%) Est. Cost $23.57 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value $3.077M (+27.2%) Shares 106,237 (+10.2%) Est. Cost $27.17 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 3.9%
Value $10.34M (+6.3%) Shares 224,615 (+6.4%) Est. Cost $46.23 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $9.674M (+5.6%) Shares 93,881 (+2.3%) Est. Cost $82.26 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.3%
Value $11.38M (+4.6%) Shares 210,600 (+2.2%) Est. Cost $34.34 Unrealized
CAIE CALAMOS ETF TR 0.2%
Value $455K (+97.4%) Shares 16,739 (+82.4%) Est. Cost $26.08 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $718K (+18.2%) Shares 8,340 (+499.6%) Est. Cost $125.27 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $250K (+24.0%) Shares 5,026 (+19.5%) Est. Cost $48.28 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $315K (+17.7%) Shares 850 (+2.0%) Est. Cost $219.38 Unrealized

Decreased Positions (22)

DDOG DATADOG INC 1.3%
Value $3.392M (+75.2%) Shares 13,030 (-20.6%) Est. Cost $108.06 Unrealized
AVEM AMERICAN CENTY ETF TR 3.4%
Value $8.905M (+18.5%) Shares 92,288 (-1.1%) Est. Cost $57.63 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $537K (-50.6%) Shares 1,796 (-55.0%) Est. Cost $245.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.286M (-26.0%) Shares 38,644 (-14.6%) Est. Cost $39.89 Unrealized
AAPL APPLE INC 0.7%
Value $1.917M (+10.6%) Shares 6,625 (-3.0%) Est. Cost $215.87 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.211M (+11.4%) Shares 1,763 (-3.1%) Est. Cost $431.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $424K (-19.6%) Shares 1,508 (-30.7%) Est. Cost $135.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.133M (-8.1%) Shares 2,265 (-12.0%) Est. Cost $446.47 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $211K (-29.8%) Shares 5,792 (-36.0%) Est. Cost $28.98 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $230K (-27.3%) Shares 9,254 (-27.6%) Est. Cost $24.23 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $813K (+11.9%) Shares 1,089 (-2.5%) Est. Cost $504.35 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $301K (-19.7%) Shares 1,506 (-30.0%) Est. Cost $176.91 Unrealized
META META PLATFORMS INC 0.5%
Value $1.377M (-4.4%) Shares 2,445 (-2.9%) Est. Cost $614.62 Unrealized
MTUM ISHARES TR 0.1%
Value $345K (+19.4%) Shares 1,006 (-16.4%) Est. Cost $253.65 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $213K (-14.8%) Shares 977 (-23.3%) Est. Cost $173.92 Unrealized
CRBN ISHARES TR 0.1%
Value $305K (-9.9%) Shares 1,206 (-20.6%) Est. Cost $215.56 Unrealized
ICF ISHARES TR 0.5%
Value $1.333M (-1.6%) Shares 19,709 (-9.9%) Est. Cost $61.62 Unrealized
ESGE ISHARES INC 0.1%
Value $298K (+6.5%) Shares 5,451 (-11.5%) Est. Cost $44.17 Unrealized
ESML ISHARES TR 0.3%
Value $667K (+2.8%) Shares 11,932 (-13.6%) Est. Cost $42.41 Unrealized
ESGD ISHARES TR 0.1%
Value $222K (-4.6%) Shares 2,156 (-11.3%) Est. Cost $95.13 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $347K (-1.4%) Shares 2,622 (-16.3%) Est. Cost $102.02 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $1.012M (+0.4%) Shares 11,343 (-4.5%) Est. Cost $57.56 Unrealized

Unchanged Positions (26)

SPYM SPDR SERIES TRUST 5.7%
Value $15.07M Shares 171,527 Est. Cost $59.71 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.3%
Value $8.742M Shares 239,321 Est. Cost $27.43 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $2.514M Shares 3,414 Est. Cost $417.10 Unrealized
GOOG ALPHABET INC 1.0%
Value $2.718M Shares 7,693 Est. Cost $166.39 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value $2.637M Shares 22,159 Est. Cost $62.87 Unrealized
GOOGL ALPHABET INC 0.9%
Value $2.236M Shares 6,256 Est. Cost $160.62 Unrealized
GLW CORNING INC 0.2%
Value $413K Shares 1,618 Est. Cost $111.68 Unrealized
ABNB AIRBNB INC 0.6%
Value $1.494M Shares 10,441 Est. Cost $176.10 Unrealized
IVV ISHARES TR 0.4%
Value $993K Shares 1,326 Est. Cost $476.63 Unrealized
ASML ASML HLDG NV 0.1%
Value $334K Shares 168 Est. Cost $1320.83 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $344K Shares 2,072 Est. Cost $96.03 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $832K Shares 1,592 Est. Cost $356.73 Unrealized
IJH ISHARES TR 0.2%
Value $650K Shares 8,432 Est. Cost $104.80 Unrealized
IMCB ISHARES TR 0.2%
Value $529K Shares 5,481 Est. Cost $71.07 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $495K Shares 1,439 Est. Cost $221.03 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $501K Shares 2,060 Est. Cost $176.92 Unrealized
ABBV ABBVIE INC 0.1%
Value $244K Shares 971 Est. Cost $222.57 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $259K Shares 368 Est. Cost $570.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $749K Shares 1 Est. Cost $729330.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $249K Shares 4,947 Est. Cost $40.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $278K Shares 1,762 Est. Cost $112.27 Unrealized
AFL AFLAC INC 0.1%
Value $261K Shares 2,222 Est. Cost $83.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $455K Shares 3,594 Est. Cost $120.88 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $210K Shares 225 Est. Cost $963.77 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $876K Shares 2,348 Est. Cost $424.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $203K Shares 911 Est. Cost $150.67 Unrealized