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FORONJY FINANCIAL LLC — 13F Holdings & Portfolio

CIK 2040600 · latest 13F-HR filed 2026-07-23

Backtest portfolio

FORONJY FINANCIAL LLC manages $272.2M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (7.94%), BSCU (6.25%), IEI (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 9, added to 61, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 CHAPALA STREET
SUITE #105
SANTA BARBARA, CA 93101
Phone
(805) 880-9444
Filing Manager
FORONJY FINANCIAL LLC
Los Osos, CA
Signatory
Bryan Charles Foronjy
Chief Compliance Officer
Loading holdings…
AUM

$272.2M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+20 / −9 / ↑61 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$5.8M +36.8%
  • SELECT SECTOR SPDR TR$3.5M +37.4%
  • SPDR INDEX SHS FDS$2.2M +38.9%
  • SELECT SECTOR SPDR TR$1.4M +23.5%
  • VANGUARD INDEX FDS$1.3M +24.1%
Show all 61 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$1.6M -86.6%
  • INVESCO EXCHANGE TRADED FD T-$1.1M -77.5%
  • ISHARES TR-$893.3K -55.5%
  • ISHARES TR-$761.9K -40.2%
  • SPDR SERIES TRUST-$657.1K -34.1%
Show all 15 →

New Positions

  • SPDR INDEX SHS FDS$2.1M
  • ISHARES TR$2.0M
  • SPDR SERIES TRUST$1.8M
  • VANECK ETF TRUST$748.2K
  • ELI LILLY & CO$391.9K
Show all 20 →

Exited Positions

  • SPDR SERIES TRUST$862.4K
  • ISHARES ETHEREUM TR$336.7K
  • FIRST TR EXCH TRADED FD III$314.5K
  • NETFLIX INC.$235.2K
  • INVESCO EXCH TRD SLF IDX FD$215.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD VGT 92204A702 $21.6M 7.94% 180,863 SH
2 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $17.0M 6.25% 1,022,344 SH
3 ISHARES TR IEI 464288661 $17.0M 6.24% 144,494 SH
4 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $15.2M 5.58% 739,990 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $12.9M 4.73% 67,520 SH
6 ISHARES TR SHYG 46434V407 $12.8M 4.72% 302,880 SH
7 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $11.4M 4.21% 228,248 SH
8 SPDR SERIES TRUST SPYV 78464A508 $10.8M 3.95% 177,040 SH
9 SELECT SECTOR SPDR TR XLF 81369Y605 $9.5M 3.50% 177,484 SH
10 SELECT SECTOR SPDR TR XLV 81369Y209 $8.0M 2.94% 50,354 SH
11 SPDR INDEX SHS FDS SPGM 78463X475 $7.8M 2.87% 91,195 SH
12 SELECT SECTOR SPDR TR XLI 81369Y704 $7.5M 2.77% 40,755 SH
13 SELECT SECTOR SPDR TR XLC 81369Y852 $7.3M 2.68% 68,081 SH
14 ISHARES TR IWY 464289438 $7.3M 2.68% 25,094 SH
15 ISHARES TR IBTJ 46436E825 $6.8M 2.51% 315,571 SH
16 ISHARES TR IBTL 46436E460 $6.8M 2.50% 337,588 SH
17 SELECT SECTOR SPDR TR XLY 81369Y407 $6.7M 2.46% 57,175 SH
18 VANGUARD INDEX FDS VUG 922908736 $6.5M 2.38% 75,172 SH
19 SPDR SERIES TRUST SPMD 78464A847 $5.4M 1.99% 80,146 SH
20 SELECT SECTOR SPDR TR XLP 81369Y308 $3.9M 1.43% 46,959 SH
21 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $3.7M 1.37% 60,882 SH
22 SELECT SECTOR SPDR TR XLE 81369Y506 $3.4M 1.26% 64,330 SH
23 FIDELITY MERRIMACK STR TR FBND 316188309 $2.7M 0.99% 59,415 SH
24 ISHARES TR MUB 464288414 $2.4M 0.88% 22,257 SH
25 SPDR SERIES TRUST TFI 78468R721 $2.3M 0.86% 50,950 SH
26 GLOBAL X FDS PAVE 37954Y673 $2.2M 0.83% 38,136 SH
27 SELECT SECTOR SPDR TR XLU 81369Y886 $2.2M 0.79% 47,647 SH
28 SPDR INDEX SHS FDS SPDW 78463X889 $2.1M 0.77% 41,600 SH
29 SPDR SERIES TRUST VLU 78464A128 $2.1M 0.77% 8,755 SH
30 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.76% 2,809 SH
31 ISHARES TR IWP 464287481 $2.0M 0.72% 13,438 SH
32 SPDR SERIES TRUST SPYM 78464A854 $2.0M 0.72% 22,376 SH
33 SPDR SERIES TRUST SPYG 78464A409 $1.8M 0.68% 15,509 SH
34 SELECT SECTOR SPDR TR XLB 81369Y100 $1.6M 0.59% 31,776 SH
35 WORLD GOLD TR GLDM 98149E303 $1.6M 0.58% 19,778 SH
36 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.57% 2,958 SH
37 SPDR SERIES TRUST SHM 78468R739 $1.3M 0.47% 26,504 SH
38 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.2M 0.43% 26,837 SH
39 APPLE INC AAPL 037833100 $1.2M 0.43% 4,012 SH
40 ISHARES TR SUB 464288158 $1.1M 0.42% 10,654 SH
41 INNOVATOR ETFS TRUST BOCT 45782C771 $1.0M 0.38% 19,415 SH
42 INNOVATOR ETFS TRUST BJAN 45782C409 $1.0M 0.38% 17,465 SH
43 INNOVATOR ETFS TRUST BJUL 45782C789 $1.0M 0.38% 18,905 SH
44 INNOVATOR ETFS TRUST BUFB 45783Y756 $1.0M 0.38% 26,118 SH
45 INNOVATOR ETFS TRUST BAPR 45782C888 $1.0M 0.38% 19,184 SH
46 NVIDIA CORPORATION NVDA 67066G104 $979.2K 0.36% 4,894 SH
47 GE VERNOVA INC GEV 36828A101 $889.2K 0.33% 757 SH
48 GE AEROSPACE GE 369604301 $885.4K 0.33% 2,369 SH
49 VANECK ETF TRUST SMB 92189F528 $748.2K 0.27% 43,125 SH
50 ISHARES TR CMF 464288356 $715.0K 0.26% 12,404 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $272.2M 108 0002085853-26-000815
2026-03-31 2026-04-24 $240.6M 97 0002085853-26-000483
2025-12-31 2026-02-03 $239.5M 104 0002085853-26-000177