FORONJY FINANCIAL LLC

Portfolio Overview

FORONJY FINANCIAL LLC disclosed 97 positions worth $240.6M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 8 and a full exit from $SPY. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from FORONJY FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2040600.

• ISHARES TR

  —

  Quality

  $16.3M137,157 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.1M963,719 sh

• VANGUARD WORLD FD

  —

  Quality

  $15.8M22,655 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.4M698,863 sh

• ISHARES TR

  —

  Quality

  $12.2M287,637 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.9M217,516 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.7M188,494 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $9.4M70,459 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $8.6M175,055 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $7.6M68,272 sh

Company	Quality	Value	Shares
ISHARES TR	—	$16.3M	137,157
Invesco Ltd.$IVZ	—	$16.1M	963,719
VANGUARD WORLD FD	—	$15.8M	22,655
Invesco Ltd.$IVZ	—	$14.4M	698,863
ISHARES TR	—	$12.2M	287,637
Invesco Ltd.$IVZ	—	$10.9M	217,516
SPDR SERIES TRUST	—	$10.7M	188,494
SELECT SECTOR SPDR TR	—	$9.4M	70,459
SELECT SECTOR SPDR TR	—	$8.6M	175,055
SELECT SECTOR SPDR TR	—	$7.6M	68,272

Showing top 10 of 97 holdings.

Full Holdings — FORONJY FINANCIAL LLC (Q1 2026)

All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$16.3M	6.8%	+2%	—
2	$IVZ	Invesco Ltd.	$16.1M	6.7%	+2%	—
3	—	VANGUARD WORLD FD	$15.8M	6.6%	+6%	—
4	$IVZ	Invesco Ltd.	$14.4M	6.0%	+3%	—
5	—	ISHARES TR	$12.2M	5.1%	+3%	—
6	$IVZ	Invesco Ltd.	$10.9M	4.5%	+2%	—
7	—	SPDR SERIES TRUST	$10.7M	4.4%	+5%	—
8	—	SELECT SECTOR SPDR TR	$9.4M	3.9%	+11%	—
9	—	SELECT SECTOR SPDR TR	$8.6M	3.6%	+9%	—
10	—	SELECT SECTOR SPDR TR	$7.6M	3.1%	+8%	—
11	—	SELECT SECTOR SPDR TR	$7.1M	2.9%	+7%	—
12	—	ISHARES TR	$7.0M	2.9%	+5%	—
13	—	SELECT SECTOR SPDR TR	$6.9M	2.9%	+7%	—
14	—	ISHARES TR	$6.5M	2.7%	+3%	—
15	—	ISHARES TR	$6.5M	2.7%	+3%	—
16	—	SELECT SECTOR SPDR TR	$6.1M	2.5%	+5%	—
17	—	SPDR INDEX SHS FDS	$5.6M	2.3%	+5%	—
18	—	VANGUARD INDEX FDS	$5.2M	2.2%	+6%	—
19	—	SPDR SERIES TRUST	$4.2M	1.7%	+2%	—
20	—	SELECT SECTOR SPDR TR	$3.7M	1.5%	+6%	—
21	$IVZ	Invesco Ltd.	$3.6M	1.5%	+4%	—
22	—	FIDELITY MERRIMACK STR TR	$2.7M	1.1%	-1%	—
23	—	SELECT SECTOR SPDR TR	$2.7M	1.1%	+4%	—
24	—	GLOBAL X FDS	$2.0M	0.8%	+4%	—
25	—	SELECT SECTOR SPDR TR	$2.0M	0.8%	+5%	—
26	—	SPDR SERIES TRUST	$1.9M	0.8%	-6%	—
27	—	ISHARES TR	$1.9M	0.8%	-7%	—
28	—	SPDR SERIES TRUST	$1.9M	0.8%	+5%	—
29	$IVZ	Invesco Ltd.	$1.8M	0.8%	+5%	—
30	$GLDM	World Gold Trust	$1.8M	0.7%	+1%	—
31	—	SPDR SERIES TRUST	$1.8M	0.7%	-4%	—
32	—	SPDR SERIES TRUST	$1.6M	0.7%	-5%	—
33	—	ISHARES TR	$1.6M	0.7%	-4%	—
34	—	ISHARES TR	$1.6M	0.7%	-7%	—
35	$STT	STATE STREET CORP	$1.4M	0.6%	+6%	61.5
36	$IVZ	Invesco Ltd.	$1.4M	0.6%	+5%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.6%	+14%	—
38	$GE	GENERAL ELECTRIC CO	$1.4M	0.6%	-9%	74.8
39	—	STATE STR SPDR DOW JONES IND	$1.3M	0.5%	+5%	—
40	—	SELECT SECTOR SPDR TR	$1.2M	0.5%	+5%	—
41	$AAPL	Apple Inc.	$1.1M	0.5%	+0%	76.1
42	—	SPDR SERIES TRUST	$862,437	0.4%	+5%	—
43	$NVDA	NVIDIA CORP	$849,501	0.3%	-1%	90.2
44	$GEV	GE Vernova Inc.	$836,387	0.3%	-19%	70.1
45	—	INNOVATOR ETFS TRUST	$791,744	0.3%	+16%	—
46	—	INNOVATOR ETFS TRUST	$716,822	0.3%	+19%	—
47	—	FIDELITY MERRIMACK STR TR	$714,409	0.3%	-0%	—
48	—	INNOVATOR ETFS TRUST	$690,234	0.3%	+20%	—
49	—	INNOVATOR ETFS TRUST	$688,170	0.3%	+19%	—
50	—	INNOVATOR ETFS TRUST	$686,355	0.3%	+20%	—
51	$MSFT	MICROSOFT CORP	$658,056	0.3%	-2%	83.7
52	—	INNOVATOR ETFS TRUST	$530,240	0.2%	+38%	—
53	—	INNOVATOR ETFS TRUST	$522,572	0.2%	+0%	—
54	—	FIRST TR EXCH TRADED FD III	$452,516	0.2%	-8%	—
55	—	ISHARES TR	$447,070	0.2%	+7%	—
56	—	FIDELITY COVINGTON TRUST	$426,419	0.2%	+1%	—
57	$GOOGL	Alphabet Inc.	$419,631	0.2%	-0%	80.2
58	$META	Meta Platforms, Inc.	$418,511	0.2%	+0%	80.9
59	$ISRG	INTUITIVE SURGICAL INC	$397,834	0.2%	+0%	81.4
60	—	SPDR SERIES TRUST	$366,391	0.1%	-1%	—
61	$LRCX	LAM RESEARCH CORP	$366,365	0.1%	-4%	82.4
62	$AMGN	AMGEN INC	$358,440	0.1%	+3%	79.5
63	$IBIT	iShares Bitcoin Trust ETF	$358,276	0.1%	+13%	—
64	—	VANGUARD INDEX FDS	$352,659	0.1%	+0%	—
65	$AMZN	AMAZON COM INC	$350,739	0.1%	+0%	74.6
66	—	ISHARES TR	$340,974	0.1%	+26%	—
67	$ORCL	ORACLE CORP	$340,778	0.1%	+0%	67.2
68	$ETHA	iShares Ethereum Trust ETF	$336,684	0.1%	+19%	—
69	$WT	WisdomTree, Inc.	$336,292	0.1%	+0%	62.9
70	$CAT	CATERPILLAR INC	$325,020	0.1%	-3%	67.8
71	$PCG	PG&E Corp	$322,223	0.1%	+0%	59.3
72	$RTX	RTX Corp	$321,013	0.1%	-2%	70
73	—	FIRST TR EXCH TRADED FD III	$314,505	0.1%	-2%	—
74	—	VANGUARD INDEX FDS	$306,958	0.1%	+0%	—
75	$JNJ	JOHNSON & JOHNSON	$300,608	0.1%	+1%	72.8
76	—	FIDELITY COVINGTON TRUST	$297,718	0.1%	+0%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$294,810	0.1%	-1%	67
78	—	FIDELITY MERRIMACK STR TR	$284,356	0.1%	+1%	—
79	—	FIDELITY MERRIMACK STR TR	$284,341	0.1%	-0%	—
80	—	FIDELITY COVINGTON TRUST	$284,243	0.1%	+0%	—
81	$ANET	Arista Networks, Inc.	$266,555	0.1%	+7%	86
82	—	FIDELITY COMWLTH TR	$257,871	0.1%	+0%	—
83	—	FIDELITY COVINGTON TRUST	$250,652	0.1%	+0%	—
84	$GOOG	Alphabet Inc.	$240,658	0.1%	-0%	80.2
85	$NFLX	NETFLIX INC	$235,231	0.1%	+1%	86.7
86	$IVZ	Invesco Ltd.	$233,825	0.1%	-1%	—
87	$CVBF	CVB FINANCIAL CORP	$231,769	0.1%	+0%	—
88	$JPM	JPMORGAN CHASE & CO	$222,891	0.1%	-3%	35.6
89	$MCK	MCKESSON CORP	$222,564	0.1%	-1%	63.7
90	—	VANGUARD WORLD FD	$217,817	0.1%	+0%	—
91	$IVZ	Invesco Ltd.	$215,667	0.1%	-20%	—
92	—	FIDELITY COVINGTON TRUST	$213,940	0.1%	+0%	—
93	—	FIDELITY COVINGTON TRUST	$213,118	0.1%	+0%	—
94	$PLTR	Palantir Technologies Inc.	$212,399	0.1%	+4%	85.8
95	$IVZ	Invesco Ltd.	$207,253	0.1%	-5%	—
96	$PH	Parker-Hannifin Corp	$202,277	0.1%	-2%	73.8
97	—	NUVEEN CALIF AMT FREE MUNI I	$152,443	0.1%	NEW	—