FF
Foronjy Financial LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Foronjy Financial LLCCIK: 0002040600
Diversified strategyMomentum followerSector-focused
Total reported value
$284.6M
Reporting period: 2026-09-30 · Number of holdings: 113
FORONJY FINANCIAL LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $284.6M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 14.73
- Portfolio Stability
- 17.27
- Momentum
- 100
- Sector conviction
- 77.53
- Diversification
- 100
- Sizing Uniformity
- 82.14
Foronjy Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEI
-46.2% -$8.2M
Add BSCW
+69.4% $9.4M
Add BSCU
+32.8% $4.9M
Trim GSY
-17.4% -$2.0M
New buy SPEM
Add NVDA
+80.7% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 8.63% | +3.05% | +69.45% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.05% | +0.11% | +0.75% | |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 7.70% | +1.45% | +32.77% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.86% | +0.14% | +10.69% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.49% | -0.24% | -3.24% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | -0.22% | -1.84% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.40% | -0.10% | +2.14% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.31% | -0.90% | -17.37% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.10% | -3.14% | -46.19% | |
| 10 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.89% | +0.02% | +4.31% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.81% | +0.13% | +5.83% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | +0.25% | +10.46% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.63% | -0.31% | -11.88% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.61% | -0.16% | +9.18% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.47% | +0.01% | +12.76% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.40% | -0.11% | +2.03% | |
| 17 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.37% | -0.13% | +2.69% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.36% | -0.32% | -9.15% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.96% | -0.03% | +10.66% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.46% | +0.09% | +7.50% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | -0.12% | -1.34% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | +0.03% | -7.27% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.18% | +29.44% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.84% | -0.02% | +9.41% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.80% | -0.19% | -11.60% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.09% | +15.46% | |
| 27 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.75% | -0.02% | +2.30% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.03% | +0.43% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.35% | +80.73% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.08% | +7.39% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.70% | -0.02% | +7.37% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.10% | -12.16% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.61% | +0.19% | +55.13% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | -0.24% | -16.07% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.29% | -25.64% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.04% | +0.38% | |
| 37 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.53% | +0.26% | +108.40% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | -0.04% | -0.64% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -9.12% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | -0.02% | +7.05% | |
| 41 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | +0.01% | +4.81% | |
| 42 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | +0.01% | +6.30% | |
| 43 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | +0.01% | +5.28% | |
| 44 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.39% | +0.01% | +5.44% | |
| 45 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | +0.01% | +5.62% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.35% | -0.23% | -38.73% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.34% | -0.13% | -22.67% | |
| 49 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.05% | -9.48% |
1–50 of 113
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+6.5%
- Stdev
- +6.4%
- Beta
- +0.49
- Alpha
- -0.2%
- Max Drawdown
- -3.5%
- Annualized Perf
- +8.4%
- Batting Avg vs S&P
- +35.7%
- Sortino
- +2.41
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +0.62
- Calmar
- +2.39
- Information Ratio
- -1.36
- Tracking Error
- +6.6%
- Stdev Down
- +3.4%
- Winning Months %
- +78.6%
- Losing Months %
- +21.4%
- Best 12 Months
- +10.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +12.9%
- Skewness
- -0.09
- Kurtosis
- +1.3
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Foronjy Financial LLC's most significant position changes for 2026-09-30: New buy: State Street Sp Ptf Em ETF (SPEM); New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI); New buy: Dynamic California Muni ETF (GCAL); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bulletshares 2032 Cb | +3.1% | +69.45% | Add |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | +1.5% | +32.77% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | +80.73% | Add |
| 5 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.3% | NEW | New buy |
| 6 | SMB | Vaneck Short Muni ETF | +0.3% | +108.40% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +10.46% | Add |
| 8 | GCAL | Dynamic California Muni ETF | +0.2% | NEW | New buy |
| 9 | SUB | Ishares Short-term National | +0.2% | +55.13% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +29.44% | Add |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +10.69% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5.83% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +0.75% | Add |
| 16 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +74.35% | Add |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +7.50% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +15.46% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 23 | FDMO | Fidelity Momentum Factor ETF | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | -9.48% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +2.59% | Add |
| 27 | FDHY | Fidelity Enh Hi Yld ETF | +0.1% | +56.85% | Add |
| 28 | XLE | Ss Energy Select Sector | 0% | -7.27% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +24.71% | Add |
| 30 | SPGM | State Street Spdr Portfolio | 0% | +4.31% | Add |
| 31 | ANET | Arista Networks Inc | 0% | +2.28% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -13.26% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | +12.29% | Add |
| 34 | MU | Micron Technology Inc | 0% | +32.26% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.26% | Add |
| 36 | XLY | Ss Consumer Disc Select Sect | 0% | +12.76% | Add |
| 37 | BAPR | Innovator U.s. Equity Buffer | 0% | +6.30% | Add |
| 38 | BOCT | Innovator U.s. Equity Buffer | 0% | +4.81% | Add |
| 39 | BJAN | Innovator U.s. Equity Buffer | 0% | +5.28% | Add |
| 40 | BUFB | Innovator Ladd Allo Buff ETF | 0% | +5.44% | Add |
| 41 | BJUL | Innovator U.s. Equity Buffer | 0% | +5.62% | Add |
| 42 | AMGN | Amgen Inc | 0% | -1.18% | Trim |
| 43 | MCK | Mckesson CORP | 0% | +4.76% | Add |
| 44 | TJX | Tjx Companies Inc | 0% | +31.46% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +133.46% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +11.07% | Add |
| 47 | AAPL | Apple Inc | — | -9.12% | Trim |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | +15.46% | Add |
| 49 | SNPS | Synopsys Inc | — | +11.88% | Add |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | +2.44% | Add |
1–50 of 119
Filing History
FAQ
What is Foronjy Financial LLC and what type of investor is it?
Foronjy Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $284.6M, spread across 113 disclosed positions.
What are Foronjy Financial LLC's largest equity positions?
Based on the latest 13F filing, Foronjy Financial LLC's top holdings by market value are:
1. Invesco Bulletshares 2032 Cb (BSCW) — $24.6M (8.6%)
2. Vanguard Info Tech ETF (VGT) — $22.9M (8.1%)
3. Invesco Bulletshares 2030 Cb (BSCU) — $21.9M (7.7%)
4. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $13.8M (4.9%)
5. Ss Technology Select Sector (XLK) — $12.8M (4.5%)
What changes did Foronjy Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Foronjy Financial LLC made 116 notable position adjustments: 11 new positions were initiated, 59 existing holdings were added to, 40 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: State Street Sp Ptf Em ETF (SPEM); New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI); New buy: Dynamic California Muni ETF (GCAL); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Foronjy Financial LLC focus on?
Foronjy Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Industrials: 15.1%
• Health Care: 12.8%
• Communication Services: 10.1%
• Consumer Discretionary: 7.3%
• Financials: 7.1%
Investment Profile
Foronjy Financial LLC returned an annualized 8.4% over the trailing 14 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its BSCW position over the past two quarters (+$10.2M, now $24.6M), while trimming SPGP over the same stretch (-$1.2M, still holding $229.2K).
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