Financial Futures Ltd Liability Co.
•CIK: 1911616•Filing: Q4 2025
**Financial Futures Ltd Liability Co.** manages $216M across a diversified portfolio of 69 positions. The fund exhibits a pronounced focus on income-generating and defensive strategies, evidenced by top holdings including VCIT at $16.4M and PYLD at $15.3M. Significant allocations are also maintained in covered call and dividend-focused ETFs, notably SPYM ($13.3M) and JEPI ($12.3M). This concentration suggests a tactical approach aimed at yield enhancement within fixed income and equity sectors.
Total AUM
$215.8M
QoQ Performance
+4.8%
Positions
38
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
PYLD
SPYM
VO
SPHY
JEPI
AVUV
VCIT7.6%
PYLD7.1%
SPYM6.2%
VO6.1%
SPHY6.0%
JEPI5.7%
AVUV5.3%
AVLV4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
Technology3.5%
ETF1.3%
Financial0.9%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑32 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023