FORONJY FINANCIAL LLC
CIK 2040600 · View on SEC EDGAR ↗
- Portfolio value
- $272.2M
- Positions
- 108
- As of
- June 30, 2026
#5,471 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.05%
- Top 25 holdings weight
- 79.69%
- Positions above 1%
- 22
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.49% Est. buys $49,390,906 · sells $14,064,482
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 81.2% still held
- New positions
- 20
- Increased
- 49
- Decreased
- 36
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Industrials
1.3%
Healthcare
0.7%
Communication Services
0.5%
Retail
0.4%
Financials
0.2%
Communications
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
94.5%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $21,616,763 | 7.94% | 180,863 | $5,810,246 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $17,016,914 | 6.25% | 1,022,344 | $904,395 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16,970,854 | 6.24% | 144,494 | $704,074 | Up ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $15,177,204 | 5.58% | 739,990 | $789,077 | Up ×4 | ||
| XLK XLK | $12,863,905 | 4.73% | 67,520 | $3,499,847 | Down ×1 | ||
| SHYG | $12,845,130 | 4.72% | 302,880 | $675,195 | Up ×4 | ||
| GSY | $11,446,656 | 4.21% | 228,248 | $544,762 | Up ×4 | ||
| SPYV | $10,762,256 | 3.95% | 177,040 | $97,294 | Down ×1 | ||
| XLF XLF | $9,514,919 | 3.50% | 177,484 | $872,454 | Up ×2 | ||
| XLV XLV | $7,989,142 | 2.94% | 50,354 | $926,907 | Up ×3 | ||
| SPGM | $7,812,658 | 2.87% | 91,195 | $2,188,135 | Up ×4 | ||
| XLI XLI | $7,548,976 | 2.77% | 40,755 | $1,436,988 | Up ×3 | ||
| XLC XLC | $7,293,562 | 2.68% | 68,081 | $-275,089 | Down ×1 | ||
| IWY | $7,292,722 | 2.68% | 25,094 | $249,882 | Down ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,832,107 | 2.51% | 315,571 | $348,576 | Up ×4 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,815,894 | 2.50% | 337,588 | $359,717 | Up ×4 | ||
| XLY XLY | $6,705,441 | 2.46% | 57,175 | $-227,259 | Down ×1 | ||
| VUG | $6,475,285 | 2.38% | 75,172 | $1,256,388 | Up ×3 | ||
| SPMD | $5,414,682 | 1.99% | 80,146 | $1,235,229 | Up ×2 | ||
| XLP XLP | $3,900,913 | 1.43% | 46,959 | $231,258 | Up ×3 | ||
| XLG | $3,727,799 | 1.37% | 60,882 | $145,871 | Down ×1 | ||
| XLE XLE | $3,416,559 | 1.26% | 64,330 | $697,244 | Up ×3 | ||
| FBND | $2,702,767 | 0.99% | 59,415 | $-33,195 | Down ×2 | ||
| MUB | $2,395,350 | 0.88% | 22,257 | $826,987 | Up ×1 | ||
| TFI | $2,333,517 | 0.86% | 50,950 | $703,677 | Up ×1 | ||
| PAVE | $2,246,982 | 0.83% | 38,136 | $203,478 | Down ×1 | ||
| XLU XLU | $2,160,318 | 0.79% | 47,647 | $170,967 | Up ×3 | ||
| SPDW | $2,096,230 | 0.77% | 41,600 | Up ×1 | |||
| VLU | $2,085,448 | 0.77% | 8,755 | $202,469 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,068,445 | 0.76% | 2,809 | $691,374 | Up ×2 | ||
| IWP | $1,967,457 | 0.72% | 13,438 | Up ×1 | |||
| SPYM | $1,966,409 | 0.72% | 22,376 | $208,679 | Down ×3 | ||
| SPYG | $1,845,410 | 0.68% | 15,509 | Up ×1 | |||
| XLB XLB | $1,615,188 | 0.59% | 31,776 | $370,220 | Up ×3 | ||
| GLDM | $1,570,789 | 0.58% | 19,778 | $-212,775 | Up ×3 | ||
| DIA | $1,545,090 | 0.57% | 2,958 | $256,638 | Up ×4 | ||
| SHM | $1,271,270 | 0.47% | 26,504 | $-657,110 | Down ×2 | ||
| XLRE XLRE | $1,181,640 | 0.43% | 26,837 | $-250,810 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,160,780 | 0.43% | 4,012 | $85,110 | Down ×1 | ||
| SUB | $1,134,283 | 0.42% | 10,654 | $-761,945 | Down ×2 | ||
| BOCT | $1,029,412 | 0.38% | 19,415 | $343,057 | Up ×2 | ||
| BJAN | $1,028,165 | 0.38% | 17,465 | $339,995 | Up ×3 | ||
| BJUL | $1,026,731 | 0.38% | 18,905 | $336,497 | Up ×3 | ||
| BUFB | $1,026,699 | 0.38% | 26,118 | $234,955 | Up ×4 | ||
| BAPR | $1,021,740 | 0.38% | 19,184 | $304,918 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $979,241 | 0.36% | 4,894 | $129,740 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $889,192 | 0.33% | 757 | $52,805 | Down ×2 | ||
| GE GE Aerospace Common Stock | $885,375 | 0.33% | 2,369 | $-476,190 | Down ×2 | ||
| SMB | $748,211 | 0.27% | 43,125 | Up ×1 | |||
| CMF | $714,983 | 0.26% | 12,404 | $-893,326 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $667,064 | 0.25% | 1,539 | $300,699 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $664,947 | 0.24% | 1,783 | $6,891 | Up ×1 | ||
| QFLR | $579,453 | 0.21% | 15,884 | $49,213 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $576,143 | 0.21% | 1,631 | $156,512 | Up ×1 | ||
| SFLR | $570,383 | 0.21% | 14,784 | $47,811 | Up ×3 | ||
| FCOR | $554,338 | 0.20% | 11,757 | $269,982 | Up ×4 | ||
| VOO | $547,104 | 0.20% | 797 | $194,445 | Up ×4 | ||
| IWF | $520,789 | 0.19% | 4,194 | $73,719 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500,831 | 0.18% | 889 | $82,320 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $468,492 | 0.17% | 440 | $143,472 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $433,436 | 0.16% | 2,284 | $112,423 | Up ×1 | ||
| FLDR | $417,722 | 0.15% | 8,336 | $-296,687 | Down ×2 | ||
| FIGB | $414,485 | 0.15% | 9,677 | $130,144 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $413,058 | 0.15% | 1,733 | $62,319 | Up ×2 | ||
| SPYX | $409,973 | 0.15% | 6,710 | $43,582 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $401,766 | 0.15% | 2,365 | $135,211 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $391,875 | 0.14% | 327 | Up ×1 | |||
| IVV | $389,635 | 0.14% | 520 | $48,661 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $376,759 | 0.14% | 2,571 | $35,981 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $372,457 | 0.14% | 11,188 | $14,181 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $369,226 | 0.14% | 1,020 | $10,786 | Up ×2 | ||
| FELG | $364,904 | 0.13% | 8,341 | $80,661 | Up ×3 | ||
| IHDG | $361,065 | 0.13% | 6,893 | $24,773 | Down ×1 | ||
| FCAL First Trust California Municipal High income ETF | $351,756 | 0.13% | 7,084 | $-100,760 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $343,198 | 0.13% | 863 | $-54,636 | |||
| JPM JP Morgan Chase & Co. Common Stock | $334,166 | 0.12% | 1,021 | $111,275 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332,600 | 0.12% | 1,310 | $31,992 | Up ×2 | ||
| VTV | $317,932 | 0.12% | 1,459 | $10,974 | Down ×1 | ||
| SPGP | $314,892 | 0.12% | 2,575 | $-1,082,909 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $309,941 | 0.11% | 1,232 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $299,167 | 0.11% | 837 | $58,509 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $292,198 | 0.11% | 17,372 | $-30,025 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $284,737 | 0.10% | 759 | ||||
| APH Amphenol Corporation Common Stock | $282,021 | 0.10% | 1,599 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $281,374 | 0.10% | 2,726 | $23,503 | Down ×1 | ||
| FDHY | $278,829 | 0.10% | 5,687 | $-147,590 | Down ×1 | ||
| FELV | $276,100 | 0.10% | 6,887 | $-21,618 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $269,968 | 0.10% | 357 | $47,404 | Up ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $269,540 | 0.10% | 11,953 | $37,771 | |||
| FVAL | $269,322 | 0.10% | 3,456 | $18,670 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $253,636 | 0.09% | 271 | $-41,174 | Down ×2 | ||
| PWZ | $251,062 | 0.09% | 10,243 | $17,237 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $250,481 | 0.09% | 217 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $248,063 | 0.09% | 822 | Up ×1 | |||
| EQWL | $246,247 | 0.09% | 1,909 | $-1,592,585 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $235,715 | 0.09% | 297 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $234,177 | 0.09% | 607 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $233,045 | 0.09% | 522 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231,473 | 0.09% | 1,984 | $19,074 | Up ×3 | ||
| VHT | $230,659 | 0.08% | 771 | $12,842 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSCU | $17,016,914 | 6.25% | up ×4 |
| IEI | $16,970,854 | 6.24% | up ×4 |
| BSCW | $15,177,204 | 5.58% | up ×4 |
| SHYG | $12,845,130 | 4.72% | up ×4 |
| GSY | $11,446,656 | 4.21% | up ×4 |
| XLV | $7,989,142 | 2.94% | up ×3 |
| SPGM | $7,812,658 | 2.87% | up ×4 |
| XLI | $7,548,976 | 2.77% | up ×3 |
| IBTJ | $6,832,107 | 2.51% | up ×4 |
| IBTL | $6,815,894 | 2.50% | up ×4 |
| VUG | $6,475,285 | 2.38% | up ×3 |
| XLP | $3,900,913 | 1.43% | up ×3 |
| XLE | $3,416,559 | 1.26% | up ×3 |
| XLU | $2,160,318 | 0.79% | up ×3 |
| XLB | $1,615,188 | 0.59% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPDW | $2,096,230 | 41,600 | 0.77% |
| IWP | $1,967,457 | 13,438 | 0.72% |
| SPYG | $1,845,410 | 15,509 | 0.68% |
| SMB | $748,211 | 43,125 | 0.27% |
| LLY | $391,875 | 327 | 0.14% |
| ABBV | $309,941 | 1,232 | 0.11% |
| CDNS | $284,737 | 759 | 0.10% |
| APH | $282,021 | 1,599 | 0.10% |
| MU | $250,481 | 217 | 0.09% |
| KLAC | $248,063 | 822 | 0.09% |
| CASY | $235,715 | 297 | 0.09% |
| JBL | $234,177 | 607 | 0.09% |
| SNPS | $233,045 | 522 | 0.09% |
| TJX | $226,728 | 1,497 | 0.08% |
| TSLA | $219,133 | 521 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +158K | +$5.8M |
| XLK | Trimmed | -3K | +$3.5M |
| SPGM | Bought more | +17K | +$2.2M |
| XLI | Bought more | +3K | +$1.4M |
| VUG | Bought more | +63K | +$1.3M |
| SPMD | Bought more | +10K | +$1.2M |
| SPGP | Trimmed | -10K | -$1.1M |
| XLV | Bought more | +2K | +$927K |
| BSCU | Bought more | +59K | +$904K |
| CMF | Trimmed | -16K | -$893K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KIE | June 30, 2026 | 15,681 | $862,437 | No longer tracked |
| V | Sept. 30, 2025 | 982 | $348,645 | 7.7% |
| ETHA | June 30, 2026 | 21,269 | $336,684 | |
| XOM | Dec. 31, 2025 | 2,861 | $322,621 | 39.1% |
| FSMB | June 30, 2026 | 15,757 | $314,505 | No longer tracked |
| PSX | Sept. 30, 2025 | 2,280 | $272,026 | 79.4% |
| SPY | March 31, 2026 | 368 | $250,961 | No longer tracked |
| SLB | Sept. 30, 2025 | 7,275 | $245,901 | 57.5% |
| CRM | March 31, 2026 | 924 | $244,779 | 10.2% |
| TSLA | March 31, 2026 | 536 | $241,050 | -7.1% |
| LOW | Sept. 30, 2025 | 1,084 | $240,522 | -12.9% |
| MPC | Sept. 30, 2025 | 1,437 | $238,744 | 89.1% |
| PH | Sept. 30, 2025 | 340 | $237,665 | 34.4% |
| NFLX | June 30, 2026 | 2,447 | $235,231 | 13.0% |
| BRKB | Dec. 31, 2025 | 463 | $232,718 | No longer tracked |
| DHR | March 31, 2026 | 1,010 | $231,127 | 13.2% |
| MAR | Sept. 30, 2025 | 845 | $230,812 | 37.3% |
| SBUX | Sept. 30, 2025 | 2,467 | $226,036 | 24.5% |
| ADP | March 31, 2026 | 875 | $225,083 | 37.5% |
| BSMQ | June 30, 2026 | 9,129 | $215,667 | |
| LMT | Sept. 30, 2025 | 462 | $214,039 | 16.8% |
| FQAL | June 30, 2026 | 2,947 | $213,940 | No longer tracked |
| FDMO | June 30, 2026 | 2,661 | $213,118 | No longer tracked |
| CI | Sept. 30, 2025 | 642 | $212,195 | -3.4% |
| SNPS | March 31, 2026 | 446 | $209,702 | 0.2% |
| BSCQ | June 30, 2026 | 10,612 | $207,253 | |
| CDNS | March 31, 2026 | 655 | $204,630 | 13.5% |
| AXP | Sept. 30, 2025 | 639 | $203,812 | 0.7% |
| INTU | March 31, 2026 | 306 | $202,424 | -16.3% |
| BKNG | Sept. 30, 2025 | 35 | $201,709 | -96.1% |
| FDMO | Sept. 30, 2025 | 2,652 | $201,181 | No longer tracked |
| SPSB | Dec. 31, 2025 | 6,620 | $200,529 | No longer tracked |
| NKX | June 30, 2026 | 12,810 | $152,443 | -3.0% |