Financial Futures Ltd Liability Co. reported 28 positions worth $28.61M for the quarter ended Sep 30, 2026, up 24.1% on the prior quarter. It opened 6 new positions, added to 13, trimmed 7 and exited 4. Its largest holding is Alphabet Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +4,839 | +62.9% | $1.65M | 14.92% |
| AAPL Apple Inc. | +1,772 | +26.7% | $590.15K | 9.77% |
| NVDA Nvidia Corp | +2,489 | +165.3% | $568.47K | 3.19% |
| AMZN Amazon Com Inc | +1,847 | – | $460.15K | 1.61% |
| MSFT Microsoft Corp | +888 | +37.8% | $455.41K | 5.8% |
| TMO Thermo Fisher Scientific Inc. | +477 | – | $322.00K | 1.13% |
| MRK Merck & Co., Inc. | +1,699 | – | $246.88K | 0.863% |
| SCCO Southern Copper Corp/ | +1,098 | – | $222.50K | 0.778% |
| AMGN Amgen Inc | +505 | – | $212.86K | 0.744% |
| AVGO Broadcom Inc. | +583 | – | $204.80K | 0.716% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UAL United Airlines Holdings, Inc. | -1,706 | -100.0% | $232.00K | Exited |
| INTC Intel Corp | -1,593 | -100.0% | $222.43K | Exited |
| URI United Rentals, Inc. | -190 | -100.0% | $215.25K | Exited |
| WM Waste Management Inc | -911 | -100.0% | $203.04K | Exited |
| IBIT iShares Bitcoin Trust ETF | -2,656 | -6.9% | $125.74K | 5.95% |
| ABBV AbbVie Inc. | -33 | -3.4% | $8.64K | 0.858% |
| BRK-B Berkshire Hathaway Inc | -8 | -0.4% | $3.98K | 3.93% |
| IBM International Business Machines Corp | -3 | -0.2% | $659.84 | 1.16% |
| DELL Dell Technologies Inc. | -1 | -0.1% | $537.95 | 1.89% |
| DUK Duke Energy CORP | -3 | -0.1% | $341.99 | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +1,847 | $460.15K | 1.61% |
| TMO Thermo Fisher Scientific Inc. | +477 | $322.00K | 1.13% |
| MRK Merck & Co., Inc. | +1,699 | $246.88K | 0.863% |
| SCCO Southern Copper Corp/ | +1,098 | $222.50K | 0.778% |
| AMGN Amgen Inc | +505 | $212.86K | 0.744% |
| AVGO Broadcom Inc. | +583 | $204.80K | 0.716% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 12.5K | $4.27M | 14.92% | +4,839 | +62.9% | Added | 0% |
| 2 | DDOG Datadog, Inc. | Technology | 13.0K | $3.57M | 12.48% | +10 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,397 | $2.80M | 9.77% | +1,772 | +26.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,274 | $2.16M | 7.54% | +18 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,530 | $1.83M | 6.41% | +85 | +3.5% | Added | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 36.0K | $1.70M | 5.95% | -2,656 | -6.9% | Reduced | 0% |
| 7 | ABNB Airbnb, Inc. | Technology | 10.4K | $1.68M | 5.86% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 3,236 | $1.66M | 5.8% | +888 | +37.8% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 3,325 | $1.18M | 4.12% | +54 | +1.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,257 | $1.12M | 3.93% | -8 | -0.4% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,995 | $912.43K | 3.19% | +2,489 | +165.3% | Added | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 1,004 | $540.10K | 1.89% | -1 | -0.1% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,847 | $460.15K | 1.61% | +1,847 | – | New | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 3,591 | $409.36K | 1.43% | -3 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Futures Ltd Liability.
As of its Q3 2026 13F filing, Financial Futures Ltd Liability Co.’s five largest positions were Alphabet Inc. (GOOG) at 14.9%, Datadog, Inc. (DDOG) at 12.5%, Apple Inc. (AAPL) at 9.8%, Alphabet Inc. (GOOGL) at 7.5%, Meta Platforms, Inc. (META) at 6.4% of the reported portfolio.
Financial Futures Ltd Liability Co. reported a 13F portfolio worth $28.61M across 28 positions for Q3 2026. That is up 24.1% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.65M), Apple Inc. ($590.15K), Nvidia Corp ($568.47K). It opened 6 new positions.
Its largest sales by value were United Airlines Holdings, Inc. ($232.00K), Intel Corp ($222.43K), United Rentals, Inc. ($215.25K). It exited 4 positions entirely.
From the Form 13F-HR reports Financial Futures Ltd Liability Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.