§ 13F · FUND PROFILE
FORONJY FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228.3T (13F)Positions · 103Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 135K | $16.1T | 6.7% | +5% |
| 2 | VGT | VANGUARD WORLD FD | 21K | $16.1T | 6.7% | ±0% |
| 3 | BSCU | INVESCO EXCH TRD SLF IDX FD | 942K | $15.9T | 6.7% | +5% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | 681K | $14.2T | 5.9% | +5% |
| 5 | SHYG | ISHARES TR | 279K | $12.0T | 5.0% | +6% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 213K | $10.7T | 4.5% | +5% |
| 7 | SPYV | SPDR SERIES TRUST | 180K | $10.2T | 4.3% | +15% |
| 8 | XLK | SELECT SECTOR SPDR TR | 63K | $9.1T | 3.8% | +92% |
| 9 | XLF | SELECT SECTOR SPDR TR | 160K | $8.8T | 3.7% | −6% |
| 10 | XLC | SELECT SECTOR SPDR TR | 63K | $7.5T | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORONJY SIGNAL
AC read
FORONJY FINANCIAL LLC is a Other fund managing $228291.6 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed