FORONJY FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2040600 · latest 13F-HR filed 2026-04-24
FORONJY FINANCIAL LLC manages $240.6M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEI (6.76%), BSCU (6.70%), VGT (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 8, added to 24, and trimmed 28.
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.
$240.6M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −8 / ↑24 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$817.9K +43.0%
- SELECT SECTOR SPDR TR$514.8K +9.2%
- SELECT SECTOR SPDR TR$382.3K +11.6%
- SELECT SECTOR SPDR TR$227.2K +12.9%
- GLOBAL X FDS$194.3K +10.5%
Top Trims
- ISHARES TR-$392.9K -5.3%
- GE AEROSPACE-$258.5K -16.0%
- MICROSOFT CORP-$219.1K -25.0%
- SPDR SERIES TRUST-$152.2K -8.0%
- ISHARES TR-$150.0K -7.3%
Exited Positions
- SPDR S&P 500 ETF TR$251.0K
- SALESFORCE INC$244.8K
- TESLA INC$241.1K
- DANAHER CORPORATION$231.1K
- AUTOMATIC DATA PROCESSING IN$225.1K
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 | ISHARES TR | IEI | 464288661 | $16.3M | 6.76% | 137,157 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $16.1M | 6.70% | 963,719 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $15.8M | 6.57% | 22,655 | SH |
| 4 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $14.4M | 5.98% | 698,863 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $12.2M | 5.06% | 287,637 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $10.9M | 4.53% | 217,516 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.7M | 4.43% | 188,494 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.4M | 3.89% | 70,459 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $8.6M | 3.59% | 175,055 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.6M | 3.15% | 68,272 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.1M | 2.94% | 48,170 | SH |
| 12 | ISHARES TR | IWY | 464289438 | $7.0M | 2.93% | 28,303 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.9M | 2.88% | 63,614 | SH |
| 14 | ISHARES TR | IBTJ | 46436E825 | $6.5M | 2.70% | 296,824 | SH |
| 15 | ISHARES TR | IBTL | 46436E460 | $6.5M | 2.68% | 316,496 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.1M | 2.54% | 37,791 | SH |
| 17 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.6M | 2.34% | 74,290 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $5.2M | 2.17% | 11,948 | SH |
| 19 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.2M | 1.74% | 70,575 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.7M | 1.53% | 44,763 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.6M | 1.49% | 65,663 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.7M | 1.14% | 59,973 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 1.13% | 44,390 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 0.85% | 40,219 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 0.83% | 43,350 | SH |
| 26 | SPDR SERIES TRUST | SHM | 78468R739 | $1.9M | 0.80% | 40,317 | SH |
| 27 | ISHARES TR | SUB | 464288158 | $1.9M | 0.79% | 17,805 | SH |
| 28 | SPDR SERIES TRUST | VLU | 78464A128 | $1.9M | 0.78% | 8,759 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $1.8M | 0.76% | 15,957 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 0.74% | 19,242 | SH |
| 31 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 0.73% | 22,965 | SH |
| 32 | SPDR SERIES TRUST | TFI | 78468R721 | $1.6M | 0.68% | 35,947 | SH |
| 33 | ISHARES TR | CMF | 464288356 | $1.6M | 0.67% | 28,285 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $1.6M | 0.65% | 14,775 | SH |
| 35 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.60% | 35,083 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.4M | 0.58% | 12,988 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.57% | 2,386 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.57% | 4,798 | SH |
| 39 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.54% | 2,782 | SH |
| 40 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.2M | 0.52% | 24,914 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.1M | 0.45% | 4,238 | SH |
| 42 | SPDR SERIES TRUST | KIE | 78464A789 | $862.4K | 0.36% | 15,681 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $849.5K | 0.35% | 4,871 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $836.4K | 0.35% | 958 | SH |
| 45 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $791.7K | 0.33% | 22,048 | SH |
| 46 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $716.8K | 0.30% | 14,635 | SH |
| 47 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $714.4K | 0.30% | 14,274 | SH |
| 48 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $690.2K | 0.29% | 13,892 | SH |
| 49 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $688.2K | 0.29% | 12,904 | SH |
| 50 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $686.4K | 0.29% | 14,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $240.6M | 97 | 0002085853-26-000483 |
| 2025-12-31 | 2026-02-03 | $239.5M | 104 | 0002085853-26-000177 |