FF
Foronjy Financial LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Foronjy Financial LLCCIK: 0002040600
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$272.2M
Reporting period: 2026-06-30 · Number of holdings: 108
FORONJY FINANCIAL LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.2M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 13.84
- Portfolio Stability
- 20.05
- Momentum
- 100
- Sector conviction
- 74.19
- Diversification
- 100
- Sizing Uniformity
- 83.38
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 108 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 1.66), 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 5% 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.govAdd VGT
+698.3% $5.8M
Add XLK
-4.2% $3.5M
New buy SPDW
New buy IWP
New buy SPYG
Trim EQWL
-88.0% -$1.6M
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 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.94% | +1.37% | +698.34% | |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.25% | -0.45% | +6.08% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.24% | -0.52% | +5.35% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 5.58% | -0.40% | +5.88% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.73% | +0.84% | -4.17% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.72% | -0.34% | +5.30% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.21% | -0.32% | +4.93% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.48% | -6.08% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.50% | -0.09% | +1.39% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | — | +4.53% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.87% | +0.53% | +22.76% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.77% | +0.23% | +7.84% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.68% | -0.47% | -0.28% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.68% | -0.25% | -11.34% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.51% | -0.19% | +6.32% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.50% | -0.18% | +6.66% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | -0.42% | -10.12% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.21% | +529.16% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.99% | +0.25% | +13.56% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.43% | -0.10% | +4.91% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.37% | -0.12% | -7.28% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.13% | +44.92% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.99% | -0.15% | -0.93% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | +0.23% | +50.64% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | +0.18% | +41.74% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.83% | -0.02% | -5.18% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.04% | +9.91% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 29 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.77% | -0.01% | -0.05% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.19% | +17.73% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | +0.72% | NEW | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | -2.56% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.68% | NEW | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | +0.07% | +27.54% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.16% | +2.79% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | +0.03% | +6.33% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | -0.33% | -34.26% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.17% | -23.50% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.02% | -5.33% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.37% | -40.16% | |
| 41 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.09% | +35.74% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.09% | +35.35% | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.09% | +36.09% | |
| 44 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.38% | +0.05% | +18.46% | |
| 45 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.08% | +31.08% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +0.47% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.02% | -20.98% | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | -0.24% | -50.63% | |
| 49 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | -0.41% | -56.15% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+10.8%
- Stdev
- +6.7%
- Beta
- +0.48
- Alpha
- +1.2%
- Max Drawdown
- -3.5%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.95
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +0.8
- Calmar
- +3.07
- Information Ratio
- -1.23
- Tracking Error
- +7.2%
- Stdev Down
- +3.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +10.8%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.57
- Stdev Sectors
- +12.4%
- Skewness
- -0.35
- Kurtosis
- +1.28
- Upside Potential
- +4.1
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 2026-06-30: New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Vaneck Short Muni ETF (SMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.4% | +698.34% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | -4.17% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | NEW | New buy |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.7% | NEW | New buy |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | NEW | New buy |
| 6 | SPGM | State Street Spdr Portfolio | +0.5% | +22.76% | Add |
| 7 | SMB | Vaneck Short Muni ETF | +0.3% | NEW | New buy |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +13.56% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +7.84% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | +50.64% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +529.16% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +17.73% | Add |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | +41.74% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +44.92% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | -10.26% | Trim |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 19 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 20 | BOCT | Innovator U.s. Equity Buffer | +0.1% | +35.74% | Add |
| 21 | BJAN | Innovator U.s. Equity Buffer | +0.1% | +35.35% | Add |
| 22 | BJUL | Innovator U.s. Equity Buffer | +0.1% | +36.09% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 25 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 26 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 27 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 28 | BAPR | Innovator U.s. Equity Buffer | +0.1% | +31.08% | Add |
| 29 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +94.88% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 31 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 35 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 36 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 37 | XLB | Ss Materials Select Sector | +0.1% | +27.54% | Add |
| 38 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | +18.46% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.08% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +11.48% | Add |
| 41 | ANET | Arista Networks Inc | 0% | +8.94% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +6.33% | Add |
| 43 | CAT | Caterpillar Inc | 0% | -4.14% | Trim |
| 44 | FIGB | Fidelity Invest Grd Bnd ETF | 0% | +46.49% | Add |
| 45 | RTX | Rtx CORP | 0% | +37.26% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +34.70% | Add |
| 47 | NVDA | Nvidia CORP | 0% | +0.47% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | +21.61% | Add |
| 49 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +10.01% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
1–50 of 117
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.2M, spread across 108 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. Vanguard Info Tech ETF (VGT) — $21.6M (7.9%)
2. Invesco Bulletshares 2030 Cb (BSCU) — $17.0M (6.3%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $17.0M (6.2%)
4. Invesco Bulletshares 2032 Cb (BSCW) — $15.2M (5.6%)
5. Ss Technology Select Sector (XLK) — $12.9M (4.7%)
What changes did Foronjy Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Foronjy Financial LLC made 114 notable position adjustments: 20 new positions were initiated, 49 existing holdings were added to, 36 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr S&p Insurance ETF (KIE); New buy: Vaneck Short Muni ETF (SMB)
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: 40.9%
• Industrials: 21.2%
• Health Care: 13.7%
• Communication Services: 9.4%
• Consumer Discretionary: 7.5%
• Financials: 3.7%
Investment Profile
Foronjy Financial LLC returned an annualized 10.8% over the trailing 12 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its XLK position over the past two quarters (+$3.8M, now $12.9M), while trimming SPGP over the same stretch (-$1.1M, still holding $314.9K).
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