CIK: 0002040600
Total reported value
$240.6M
Reporting period: 2026-03-31 · Number of holdings: 97
FORONJY FINANCIAL LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.6M and a quarterly turnover rate of 5.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Foronjy Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 97 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 1.56), 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 4% 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.
Add XLE
+4.4% $817.9K
Add XLI
+4.7% $514.8K
Trim IWY
+5.4% -$392.9K
Add XLP
+5.8% $382.3K
Add SPYV
+4.5% $418.8K
Trim VGT
+6.3% -$261.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.76% | +0.05% | +1.84% | |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.70% | +0.04% | +2.25% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.57% | -0.14% | +6.28% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 5.98% | +0.05% | +2.65% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.06% | +0.06% | +2.92% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.53% | +0.07% | +2.36% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | +0.15% | +4.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | +0.09% | +11.33% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.59% | -0.08% | +9.18% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.15% | +0.03% | +7.57% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | +0.04% | +7.23% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.93% | -0.17% | +5.42% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.88% | -0.08% | +7.11% | |
| 14 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.70% | +0.05% | +2.58% | |
| 15 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.68% | +0.04% | +2.61% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | +0.20% | +4.73% | |
| 17 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.34% | +0.07% | +4.97% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | -0.12% | +6.33% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.74% | +0.07% | +1.91% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.53% | +0.16% | +5.77% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.49% | -0.07% | +4.41% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.14% | — | -0.59% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.34% | +4.38% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.85% | +0.08% | +3.94% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | +0.09% | +5.02% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.80% | -0.06% | -5.78% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.79% | -0.06% | -7.16% | |
| 28 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.78% | +0.05% | +5.47% | |
| 29 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.76% | — | +5.32% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | +0.06% | +1.15% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | -3.54% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.68% | -0.05% | -5.45% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | — | -4.36% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.06% | -6.91% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.60% | +0.04% | +6.47% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | — | +5.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +14.11% | |
| 38 | GE | General Electric | Stock-Industrials | 0.57% | -0.11% | -8.77% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | +5.50% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | +0.07% | +4.92% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 42 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.36% | — | +4.84% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | -1.00% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | — | -18.95% | |
| 45 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.33% | +0.04% | +16.35% | |
| 46 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.30% | +0.05% | +18.84% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.30% | — | -0.08% | |
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.29% | +0.04% | +19.74% | |
| 49 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.29% | — | +19.42% | |
| 50 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.29% | +0.04% | +19.98% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+8.7%
Based on 72% of reported portfolio value with available pricing
Foronjy Financial LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Salesforce INC (CRM); Sold out: Tesla INC (TSLA); Sold out: Danaher CORP (DHR); Sold out: Automatic Data Processing (ADP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001965871
Total reported value
$240.6M
1 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001910179
Total reported value
$240.7M
54 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000783412
Total reported value
$240.7M
4 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001932952
Total reported value
$1.5B
959 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 3-7 Year Treasury Bo
CIK 0000064803
Total reported value
$212.3M
33 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares 3-7 Year Treasury Bo
CIK 0000072499
Total reported value
$91.6M
128 stks
2018-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Vanguard Info Tech ETF