FORONJY FINANCIAL LLC
Sector Allocation
- Other72.0%$204.8M
- Financials22.6%$64.4M
- Technology3.1%$8.9M
- Industrials0.9%$2.5M
- Healthcare0.6%$1.8M
- Consumer Discretionary0.4%$1.2M
- Consumer Staples0.2%$593,556
- Energy0.1%$232,139
- Utilities0.1%$213,419
AUM History
13fpro.ai/research/fund/foronjy-financial-llc-2040600
Conviction and streaks
Stable · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$24.6M- VANGUARD$22.9M
IVZ
$21.9M- ISHARES$13.8M
- SELECT$12.8M
- SPDR$10.6M
- SELECT$9.7M
IVZ
$9.4M- ISHARES$8.8M
- SPDR$8.2M
- SELECT$8.0M
- VANGUARD$7.5M
- SELECT$7.5M
- SELECT$7.4M
- SELECT$7.0M
- ISHARES$6.8M
- ISHARES$6.7M
- ISHARES$6.7M
- SPDR$5.6M
IVZ
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foronjy-financial-llc-2040600
FORONJY FINANCIAL LLC 13F holdings — Q3 2026
$284.6M portfolio (+4.6% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$24.6M
8.6% of stocks
+69%This quarter+2.1%Since filed6+ qtrsHeld- 2
VANGUARD WORLD FD - INF TECH ETF
$22.9M
8.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
7.7% of stocks
+33%This quarter+2.1%Since filed6+ qtrsHeld- 4
ISHARES TR - 0-5YR HI YL CP
$13.8M
4.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$12.8M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$10.6M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR FINL ETF
$9.7M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
3.3% of stocks
-17%This quarter+2.1%Since filed6+ qtrsHeld- 9
ISHARES TR - 3 7 YR TREAS BD
$8.8M
3.1% of stocks
-46%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR MSCI GLB
$8.2M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.6M | 8.6% | +69% | +2.1% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD WORLD FD - INF TECH ETF | $22.9M | 8.1% | +0.8% | — | — | — | — | |
| 3 | $21.9M | 7.7% | +33% | +2.1% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - 0-5YR HI YL CP | $13.8M | 4.9% | +11% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.8M | 4.5% | -3% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $10.6M | 3.7% | -2% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.7M | 3.4% | +2% | — | — | — | — | |
| 8 | $9.4M | 3.3% | -17% | +2.1% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - 3 7 YR TREAS BD | $8.8M | 3.1% | -46% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR MSCI GLB | $8.2M | 2.9% | +4% | — | — | — | — |
All holdings — FORONJY FINANCIAL LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $8.0M | 2.8% | 72K | +6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $7.5M | 2.6% | 83K | +10% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $7.5M | 2.6% | 44K | -12% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $7.4M | 2.6% | 44K | +9% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $7.0M | 2.5% | 64K | +13% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS 29 TRM TSetf/fund | — | $6.8M | 2.4% | 322K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $6.7M | 2.4% | 347K | +3% | — | — | 13F |
| 18 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $6.7M | 2.4% | 23K | -9% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $5.6M | 2.0% | 89K | +11% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $4.2M | 1.5% | 65K | +7% | 6+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $3.7M | 1.3% | 46K | -1% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.7M | 1.3% | 60K | -7% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $2.7M | 0.9% | 54K | +29% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund | — | $2.4M | 0.8% | 56K | +9% | — | — | 13F |
| 25 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $2.3M | 0.8% | 53K | -12% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.2M | 0.8% | 18K | +15% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $2.1M | 0.8% | 8,956 | +2% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.7% | 2,821 | +0.4% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.7% | 8,845 | +81% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.0M | 0.7% | 51K | +7% | |||
| 31 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.0M | 0.7% | 14K | +7% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.8M | 0.6% | 20K | -12% | |||
| 33 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.7M | 0.6% | 17K | +55% | |||
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.7M | 0.6% | 32K | -16% | |||
| 35 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.6% | 17K | -26% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.6M | 0.6% | 32K | +0.4% | |||
| 37 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $1.5M | 0.5% | 90K | +108% | |||
| 38 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.5M | 0.5% | 2,939 | -0.6% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.2M | 0.4% | 3,646 | -9% | |||
| 40 | $STT | STATE STREET CORP | Financials | $1.2M | 0.4% | 29K | +7% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $1.1M | 0.4% | 20K | +5% | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $1.1M | 0.4% | 20K | +6% | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $1.1M | 0.4% | 18K | +5% | |||
| 44 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $1.1M | 0.4% | 28K | +5% | |||
| 45 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $1.1M | 0.4% | 20K | +6% | |||
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 0.4% | 20K | New | |||
| 47 | $GLDM | World Gold Trust | Financials | $996K | 0.3% | 12K | -39% | |||
| 48 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $956K | 0.3% | 20K | -23% | |||
| 49 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $908K | 0.3% | 18K | New | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $828K | 0.3% | 1,614 | -9% | |||
| 51 | — | ISHARES TR - CALIF MUN BD ETF | — | $733K | 0.3% | 14K | +9% | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $730K | 0.3% | 2,339 | -1% | |||
| 53 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $723K | 0.3% | 15K | +74% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $693K | 0.2% | 2,034 | +25% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $689K | 0.2% | 725 | -4% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $661K | 0.2% | 912 | +3% | |||
| 57 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $637K | 0.2% | 13K | New | |||
| 58 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $578K | 0.2% | 15K | +0.4% | |||
| 59 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $577K | 0.2% | 16K | +0.7% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $560K | 0.2% | 800 | +0.4% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $524K | 0.2% | 4,184 | -0.2% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $492K | 0.2% | 2,419 | +2% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $485K | 0.2% | 1,946 | +12% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $472K | 0.2% | 1,437 | -7% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $429K | 0.1% | 6,874 | +2% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $425K | 0.1% | 1,008 | -1% | |||
| 67 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $424K | 0.1% | 8,920 | +57% | |||
| 68 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $423K | 0.1% | 9,475 | -19% | |||
| 69 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | — | $421K | 0.1% | 10K | +7% | |||
| 70 | $RTX | RTX Corp | Industrials | $416K | 0.1% | 2,243 | -2% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $411K | 0.1% | 506 | +15% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $395K | 0.1% | 516 | -0.8% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $371K | 0.1% | 321 | -2% | |||
| 74 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $364K | 0.1% | 8,071 | -3% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $363K | 0.1% | 969 | New | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $355K | 0.1% | 6,841 | -0.8% | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $351K | 0.1% | 863 | — | |||
| 78 | $MA | Mastercard Inc | Financials | $331K | 0.1% | 600 | New | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $328K | 0.1% | 1,241 | -5% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $323K | 0.1% | 976 | -4% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $322K | 0.1% | 1,721 | -13% | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $319K | 0.1% | 374 | +5% | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $315K | 0.1% | 3,733 | +133% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $306K | 0.1% | 287 | +32% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $299K | 0.1% | 2,175 | -15% | |||
| 86 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $296K | 0.1% | 6,409 | -10% | |||
| 87 | $GOOGL | Alphabet Inc. | Technology | $290K | 0.1% | 844 | +0.8% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $289K | 0.1% | 1,103 | -10% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $275K | 0.1% | 1,274 | -13% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $274K | 0.1% | 301 | +11% | |||
| 91 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $273K | 0.1% | 2,577 | -5% | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $272K | 0.1% | 357 | +22% | |||
| 93 | $V | VISA INC. | Financials | $264K | 0.1% | 734 | New | |||
| 94 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $260K | 0.1% | 1,968 | +31% | |||
| 95 | $CVBF | CVB FINANCIAL CORP | Financials | $258K | 0.1% | 12K | — | |||
| 96 | $SNPS | SYNOPSYS INC | Technology | $254K | 0.1% | 584 | +12% | |||
| 97 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $253K | 0.1% | 768 | +1% | |||
| 98 | $CRM | Salesforce, Inc. | Technology | $242K | 0.1% | 1,053 | New | |||
| 99 | $IBKR | Interactive Brokers Group, Inc. | Financials | $238K | 0.1% | 2,785 | +15% | |||
| 100 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $237K | 0.1% | 750 | -3% | |||
| 101 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $232K | 0.1% | 1,426 | New | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $229K | 0.1% | 1,929 | -25% | |||
| 103 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $228K | 0.1% | 457 | +6% | |||
| 104 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $225K | 0.1% | 5,433 | -21% | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $222K | 0.1% | 627 | +20% | |||
| 106 | — | ISHARES TR - MSCI USA QLT FCT | — | $217K | 0.1% | 976 | New | |||
| 107 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $216K | 0.1% | 356 | +20% | |||
| 108 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $214K | 0.1% | 5,359 | +4% | |||
| 109 | $PCG | PG&E Corp | Utilities | $213K | 0.1% | 17K | +0.3% | |||
| 110 | $PH | Parker-Hannifin Corp | Industrials | $213K | 0.1% | 223 | — | |||
| 111 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $212K | 0.1% | 2,228 | New | |||
| 112 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $210K | 0.1% | 2,602 | -25% | |||
| 113 | $AVGO | Broadcom Inc. | Technology | $208K | 0.1% | 593 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 59 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- SPDR INDEX SHS FDS - ST PORT MARK ETF$1.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$908K
first bought this quarter
- GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF$637K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$363K
first bought this quarter
$MAMastercard Inc$331K
first bought this quarter
$VVISA INC.$264K
first bought this quarter
+5 more in the Excel export
Added to (59)
$IVZInvesco Ltd.+69%
now $24.6M · held 6+ qtrs, 5 adds in a row
- ISHARES TR - 0-5YR HI YL CP+11%
now $13.8M
$NVDANVIDIA CORP+81%
now $2.0M · held 6+ qtrs
- SELECT SECTOR SPDR TR - ST STR DISCR ETF+13%
now $7.0M
- VANECK ETF TRUST - VANECK SHRT MUNI+108%
now $1.5M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+10%
now $7.5M
+53 more in the Excel export
Trimmed (40)
- ISHARES TR - 3 7 YR TREAS BD-46%
now $8.8M
- SELECT SECTOR SPDR TR - ST STR CARE ETF-12%
now $7.5M
- ISHARES TR - RUS TP200 GR ETF-9%
now $6.7M
$GLDMWorld Gold Trust-39%
now $996K · held 5 qtrs
- ISHARES TR - NATIONAL MUN ETF-26%
now $1.7M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $12.8M
+34 more in the Excel export
Holdings by quarter
Every 13F FORONJY FINANCIAL LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow FORONJY FINANCIAL?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FORONJY FINANCIAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 12% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FORONJY FINANCIAL LLC disclosed 113 positions worth $284.6M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 8.6% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 4 and a full exit from $IBIT. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from FORONJY FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2040600.
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