FORONJY FINANCIAL LLC
Reported holdings as of Q3 2026, from 6 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSCW | $24.6M | 1,253,881 | +3.05pp | 6q | +69.4%+$10.1M | |
| VANGUARD WORLD FD | VGT | $22.9M | 182,228 | +0.10pp | 6q | +0.8%+$171.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $21.9M | 1,357,414 | +1.45pp | 6q | +32.8%+$5.4M | |
| ISHARES TR | SHYG | $13.8M | 335,265 | +0.14pp | 6q | +10.7%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $12.8M | 65,332 | -0.23pp | 6q | -3.2%-$428.3K | |
| SPDR SERIES TRUST | SPYV | $10.6M | 173,774 | -0.22pp | 6q | -1.8%-$199.7K | |
| SELECT SECTOR SPDR TR | XLF | $9.7M | 181,286 | -0.09pp | 6q | +2.1%+$203.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $9.4M | 188,610 | -0.90pp | 6q | -17.4%-$2.0M | |
| ISHARES TR | IEI | $8.8M | 77,746 | -3.14pp | 6q | -46.2%-$7.6M | |
| SPDR INDEX SHS FDS | SPGM | $8.2M | 95,128 | +0.02pp | 6q | +4.3%+$340.2K | |
| SELECT SECTOR SPDR TR | XLC | $8.0M | 72,053 | +0.13pp | 6q | +5.8%+$440.8K | |
| VANGUARD INDEX FDS | VUG | $7.5M | 83,034 | +0.25pp | 6q | +10.5%+$708.4K | |
| SELECT SECTOR SPDR TR | XLV | $7.5M | 44,370 | -0.31pp | 6q | -11.9%-$1.0M | |
| SELECT SECTOR SPDR TR | XLI | $7.4M | 44,497 | -0.16pp | 6q | +9.2%+$624.8K | |
| SELECT SECTOR SPDR TR | XLY | $7.0M | 64,472 | flat | 6q | +12.8%+$794.2K | |
| ISHARES TR | IBTJ | $6.8M | 321,987 | -0.11pp | 6q | +2.0%+$136.2K | |
| ISHARES TR | IBTL | $6.7M | 346,653 | -0.13pp | 6q | +2.7%+$176.5K | |
| ISHARES TR | IWY | $6.7M | 22,797 | -0.32pp | 6q | -9.2%-$677.4K | |
| SPDR SERIES TRUST | SPMD | $5.6M | 88,692 | -0.02pp | 6q | +10.7%+$538.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.2M | 65,448 | +0.09pp | 6q | +7.5%+$290.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.7M | 46,329 | -0.12pp | 6q | -1.3%-$50.8K | |
| SELECT SECTOR SPDR TR | XLE | $3.7M | 59,656 | +0.03pp | 6q | -7.3%-$287.4K | |
| SPDR INDEX SHS FDS | SPDW | $2.7M | 53,846 | +0.18pp | 2q | +29.4%+$614.9K | |
| SPDR SERIES TRUST | TFI | $2.4M | 55,745 | -0.02pp | 6q | +9.4%+$205.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.3M | 52,523 | -0.19pp | 6q | -11.6%-$298.4K | |
| SPDR SERIES TRUST | SPYG | $2.2M | 17,906 | +0.10pp | 2q | +15.5%+$295.0K | |
| SPDR SERIES TRUST | VLU | $2.1M | 8,956 | -0.01pp | 6q | +2.3%+$48.0K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,821 | -0.03pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,845 | +0.35pp | 6q | +80.7%+$902.3K | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 51,166 | -0.08pp | 6q | +7.4%+$138.8K | |
| ISHARES TR | IWP | $2.0M | 14,429 | -0.02pp | 2q | +7.4%+$136.4K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 19,655 | -0.10pp | 6q | -12.2%-$244.2K | |
| ISHARES TR | SUB | $1.7M | 16,528 | +0.19pp | 6q | +55.1%+$614.1K | |
| GLOBAL X FDS | PAVE | $1.7M | 32,008 | -0.24pp | 6q | -16.1%-$321.7K | |
| ISHARES TR | MUB | $1.7M | 16,550 | -0.29pp | 6q | -25.6%-$577.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.6M | 31,897 | -0.05pp | 6q | HELD | |
| VANECK ETF TRUST VANECK SHRT MUNI | SMB | $1.5M | 89,871 | +0.26pp | 2q | +108.4%+$790.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,939 | -0.04pp | 6q | -0.6%-$9.7K | |
| APPLE INC | AAPL | $1.2M | 3,646 | flat | 6q | -9.1%-$121.9K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 28,728 | -0.02pp | 6q | +7.0%+$77.4K | |
| INNOVATOR ETFS TRUST | BOCT | $1.1M | 20,349 | +0.02pp | 4q | +4.8%+$51.4K | |
| INNOVATOR ETFS TRUST | BAPR | $1.1M | 20,392 | +0.02pp | 5q | +6.3%+$66.0K | |
| INNOVATOR ETFS TRUST | BJAN | $1.1M | 18,388 | +0.01pp | 5q | +5.3%+$55.9K | |
| INNOVATOR ETFS TRUST | BUFB | $1.1M | 27,540 | +0.01pp | 6q | +5.4%+$57.3K | |
| INNOVATOR ETFS TRUST | BJUL | $1.1M | 19,967 | +0.01pp | 5q | +5.6%+$58.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,605 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $995.9K | 12,118 | -0.23pp | 5q | -38.7%-$629.5K | |
| SPDR SERIES TRUST | SHM | $956.2K | 20,496 | -0.13pp | 6q | -22.7%-$280.3K | |
| BLACKROCK ETF TRUST II | CALI | $908.5K | 18,239 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $827.7K | 1,614 | +0.05pp | 6q | -9.5%-$86.7K | |
| ISHARES TR | CMF | $732.9K | 13,542 | -0.01pp | 6q | +9.2%+$61.6K | |
| GE AEROSPACE | GE | $730.5K | 2,339 | -0.07pp | 6q | -1.3%-$9.4K | |
| FIDELITY MERRIMACK STR TR | FLDR | $723.1K | 14,534 | +0.10pp | 6q | +74.4%+$308.4K | |
| ALPHABET INC | GOOG | $692.9K | 2,034 | +0.03pp | 5q | +24.7%+$137.3K | |
| GE VERNOVA INC | GEV | $689.2K | 725 | -0.08pp | 6q | -4.2%-$30.4K | |
| META PLATFORMS INC | META | $661.0K | 912 | +0.05pp | 6q | +2.6%+$16.7K | |
| GOLDMAN SACHS ETF TR | GCAL | $636.7K | 13,128 | - | new | NEW | |
| INNOVATOR ETFS TRUST | SFLR | $577.9K | 14,837 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | QFLR | $577.4K | 16,000 | -0.01pp | 6q | +0.7%+$4.2K | |
| VANGUARD INDEX FDS | VOO | $560.4K | 800 | flat | 6q | HELD | |
| ISHARES TR | IWF | $524.1K | 4,184 | -0.01pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $492.5K | 2,419 | +0.03pp | 6q | +2.3%+$11.0K | |
| AMAZON COM INC | AMZN | $484.9K | 1,946 | +0.02pp | 6q | +12.3%+$53.1K | |
| LAM RESEARCH CORP | LRCX | $472.1K | 1,437 | -0.08pp | 6q | -6.6%-$33.5K | |
| SPDR SERIES TRUST | SPYX | $429.5K | 6,874 | flat | 6q | +2.4%+$10.2K | |
| AMGEN INC | AMGN | $425.0K | 1,008 | +0.01pp | 6q | -1.2%-$5.1K | |
| FIDELITY COVINGTON TRUST | FDHY | $423.7K | 8,920 | +0.05pp | 6q | +56.8%+$153.6K | |
| FIDELITY MERRIMACK STR TR | FCOR | $423.0K | 9,475 | -0.06pp | 6q | -19.4%-$101.9K | |
| FIDELITY MERRIMACK STR TR | FIGB | $421.0K | 10,345 | flat | 6q | +6.9%+$27.2K | |
| RTX CORPORATION | RTX | $416.4K | 2,243 | -0.01pp | 6q | -1.8%-$7.6K | |
| CATERPILLAR INC | CAT | $410.6K | 506 | -0.03pp | 6q | +15.0%+$53.6K | |
| ISHARES TR | IVV | $395.4K | 516 | flat | 6q | -0.8%-$3.1K | |
| ELI LILLY & CO | LLY | $371.0K | 321 | -0.01pp | 2q | -1.8%-$6.9K | |
| FIDELITY COVINGTON TRUST | FELG | $363.9K | 8,071 | -0.01pp | 6q | -3.2%-$12.2K | |
| VANGUARD INDEX FDS | VTI | $362.6K | 969 | - | new | NEW | |
| WISDOMTREE TR | IHDG | $355.1K | 6,841 | -0.01pp | 6q | -0.8%-$2.7K | |
| INTUITIVE SURGICAL INC | ISRG | $350.9K | 863 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $331.1K | 600 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $328.4K | 1,241 | -0.01pp | 6q | -5.3%-$18.3K | |
| JPMORGAN CHASE & CO | JPM | $323.0K | 976 | -0.01pp | 6q | -4.4%-$14.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $321.9K | 1,721 | +0.03pp | 5q | -13.3%-$49.2K | |
| MCKESSON CORP | MCK | $319.1K | 374 | +0.01pp | 5q | +4.8%+$14.5K | |
| AMPHENOL CORP | APH | $314.7K | 3,733 | +0.01pp | 2q | +16.7%+$45.1K | |
| MICRON TECHNOLOGY INC | MU | $305.6K | 287 | +0.02pp | 2q | +32.3%+$74.5K | |
| ORACLE CORP | ORCL | $298.6K | 2,175 | -0.03pp | 6q | -15.4%-$54.4K | |
| FIRST TR EXCH TRADED FD III | FCAL | $296.3K | 6,409 | -0.03pp | 6q | -9.5%-$31.2K | |
| ALPHABET INC | GOOGL | $290.5K | 844 | -0.01pp | 6q | +0.8%+$2.4K | |
| ABBVIE INC | ABBV | $288.6K | 1,103 | -0.01pp | 2q | -10.5%-$33.7K | |
| VANGUARD INDEX FDS | VTV | $275.3K | 1,274 | -0.02pp | 6q | -12.7%-$40.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $274.4K | 301 | flat | 6q | +11.1%+$27.4K | |
| FIDELITY COMWLTH TR | ONEQ | $272.8K | 2,577 | -0.01pp | 6q | -5.5%-$15.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $272.3K | 357 | +0.02pp | 2q | +22.3%+$49.6K | |
| VISA INC | V | $263.8K | 734 | - | new | NEW | |
| TJX COS INC NEW | TJX | $260.4K | 1,968 | +0.01pp | 2q | +31.5%+$62.3K | |
| CVB FINL CORP | CVBF | $258.3K | 11,953 | -0.01pp | 6q | HELD | |
| SYNOPSYS INC | SNPS | $254.2K | 584 | flat | 2q | +11.9%+$27.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $253.5K | 768 | -0.02pp | 2q | +1.2%+$3.0K | |
| SALESFORCE INC | CRM | $241.8K | 1,053 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $237.9K | 2,785 | +0.01pp | 2q | +15.5%+$31.9K | |
| VANGUARD WORLD FD | VHT | $237.1K | 750 | flat | 6q | -2.7%-$6.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $232.1K | 1,426 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $229.2K | 1,929 | -0.04pp | 6q | -25.1%-$76.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.8K | 457 | flat | 2q | +6.0%+$13.0K | |
| FIDELITY COVINGTON TRUST | FELV | $224.8K | 5,433 | -0.02pp | 6q | -21.1%-$60.2K | |
| TESLA INC | TSLA | $222.5K | 627 | flat | 2q | +20.3%+$37.6K | |
| ISHARES TR | QUAL | $216.9K | 976 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $216.5K | 356 | -0.01pp | 2q | +19.9%+$35.9K | |
| FIDELITY COVINGTON TRUST | FENI | $213.9K | 5,359 | flat | 2q | +3.9%+$8.0K | |
| PG&E CORP | PCG | $213.4K | 17,422 | -0.03pp | 6q | HELD | |
| PARKER HANNIFIN CORP | PH | $212.7K | 223 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $211.7K | 2,228 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FVAL | $210.1K | 2,602 | -0.03pp | 6q | -24.7%-$69.0K | |
| BROADCOM INC | AVGO | $208.3K | 593 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.3M | 1.5% |
| Other sectors | $15.5M | 5.4% |
| Not classified | $264.8M | 93.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $284.6M | 113 | 11 | 54 | 39 | 6 | 50.2% | 14 |
| Q2 2026 | $272.2M | 108 | 20 | 43 | 32 | 9 | 50.0% | 23 |
| Q1 2026 | $240.6M | 97 | 1 | 50 | 24 | 8 | 50.7% | 24 |
| Q4 2025 | $239.5M | 104 | 4 | 56 | 32 | 3 | 50.3% | 34 |
| Q3 2025 | $228.3M | 103 | 10 | 34 | 49 | 13 | 51.1% | 22 |
| Q2 2025 | $213.7M | 106 | 0 | 0 | 0 | 0 | 50.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.