§ 13F · FUND PROFILE
FORONJY FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 103Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$152K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 137K | $16M | 6.8% | +2% |
| 2 | BSCU | INVESCO EXCH TRD SLF IDX FD | 964K | $16M | 6.7% | +2% |
| 3 | VGT | VANGUARD WORLD FD | 23K | $16M | 6.6% | +6% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | 699K | $14M | 6.0% | +3% |
| 5 | SHYG | ISHARES TR | 288K | $12M | 5.1% | +3% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | 218K | $11M | 4.5% | +2% |
| 7 | SPYV | SPDR SERIES TRUST | 188K | $11M | 4.4% | +5% |
| 8 | XLK | SELECT SECTOR SPDR TR | 70K | $9M | 3.9% | +11% |
| 9 | XLF | SELECT SECTOR SPDR TR | 175K | $9M | 3.6% | +9% |
| 10 | XLC | SELECT SECTOR SPDR TR | 68K | $8M | 3.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORONJY SIGNAL
AC read
FORONJY FINANCIAL LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed