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CIK: 0002040600
Total reported value
$284.6M
$284.6M
108 檔
29.4%
As reported in its official Q2 2026 Form 13F filing, Foronjy Financial LLC's tracked investment portfolio stood at $284.6M with 108 total positions.
In Q2 2026, Foronjy Financial LLC displayed an active expansion posture, initiating 20 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.94% | +0.11% | +698.34% | |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.25% | +1.45% | +6.08% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.24% | -3.14% | +5.35% | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 5.58% | +3.05% | +5.88% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.73% | -0.24% | -4.17% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.72% | +0.14% | +5.30% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.21% | -0.90% | +4.93% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.22% | -6.08% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.50% | -0.10% | +1.39% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | -0.31% | +4.53% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.87% | +0.02% | +22.76% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.77% | -0.16% | +7.84% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.68% | +0.13% | -0.28% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.68% | -0.32% | -11.34% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.51% | -0.11% | +6.32% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.50% | -0.13% | +6.66% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | +0.01% | -10.12% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.25% | +529.16% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.99% | -0.03% | +13.56% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.43% | -0.12% | +4.91% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.37% | +0.09% | -7.28% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.03% | +44.92% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.99% | -0.19% | -0.93% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.29% | +50.64% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | -0.02% | +41.74% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.83% | -0.24% | -5.18% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | -0.08% | +9.91% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.18% | — | |
| 29 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.77% | -0.02% | -0.05% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.03% | +17.73% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | -0.02% | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.10% | -2.56% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.09% | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | -0.04% | +27.54% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.23% | +2.79% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | -0.04% | +6.33% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | -0.13% | -34.26% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.02% | -23.50% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -5.33% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.42% | +0.19% | -40.16% | |
| 41 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.01% | +35.74% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.01% | +35.35% | |
| 43 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.01% | +36.09% | |
| 44 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.38% | +0.01% | +18.46% | |
| 45 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.38% | +0.01% | +31.08% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.35% | +0.47% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.09% | -20.98% | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | -0.07% | -50.63% | |
| 49 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.27% | +0.26% | — | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | — | -56.15% |
| # | 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 |
According to official SEC Form 13F filings, Foronjy Financial LLC reported a total U.S. public equity portfolio value of $284.6M across 108 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, BSCU, IEI) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPDW
市值: $2.1M
Top Position Liquidated / Trimmed
KIE
前期市值: $862.4K
During Q2 2026, Foronjy Financial LLC's top holdings by market value included VGT (7.9%)、BSCU (6.3%)、IEI (6.2%). The largest single position, VGT, represented 7.9% of total portfolio value.
In Q2 2026, Foronjy Financial LLC made 114 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 36 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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