Managers / Q1 2026
FORONJY FINANCIAL LLC
CIK 0002040600 · 401 CHAPALA STREET, SUITE #105, SANTA BARBARA, CA, 93101 · 805-880-9444
Summary
Foronjy Financial LLC reported $241M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.4% · $230M
- Common Stock · 4.5% · $11M
- Closed-End Fund · 0.1% · $152,443
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XNCMXNUVEEN CALIF AMT FREE MUNI I | NEW | +12.8K | 12.8K | +$152,443 | $152,443 |
| SPDR S&P 500 ETF TR | SOLD OUT | −368 | 0 | −$250,961 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −924 | 0 | −$244,779 | $0 |
| TSLATESLA INC | SOLD OUT | −536 | 0 | −$241,050 | $0 |
| DHRDANAHER CORPORATION | SOLD OUT | −1.0K | 0 | −$231,127 | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −875 | 0 | −$225,083 | $0 |
| SNPSSYNOPSYS INC | SOLD OUT | −446 | 0 | −$209,702 | $0 |
| CDNSCADENCE DESIGN SYSTEM INC | SOLD OUT | −655 | 0 | −$204,630 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET CON · STATE STREET IND · STATE STREET ENE · STATE STREET UTI · STATE STREET REA · STATE STREET MAT | 23.59% | $57M | 655.9K |
| 2 | ISHARES TR | 3 7 YR TREAS BD · 0-5YR HI YL CP · RUS TP200 GR ETF · IBONDS 29 TRM TS · IBONDS DEC 2031 · SHRT NAT MUN ETF · CALIF MUN BD ETF · NATIONAL MUN ETF | 22.24% | $53M | 1.13M |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULLETSHS 2032 | 12.68% | $31M | 1.66M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.52% | $23M | 382.7K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 6.57% | $16M | 22.7K |
| 6 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 4.53% | $11M | 217.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P 100 EQL WIGH · S&P 500 GARP ETF | 2.83% | $7M | 94.6K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.34% | $6M | 74.3K |
| 9 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 2.17% | $5M | 11.9K |
| 10 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQT BUFR APR · US EQTY BUFR JUL · US EQTY BUFR JAN · US EQTY BUF OCT | 1.49% | $4M | 77.8K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LOW DURTIN ETF | 1.43% | $3M | 74.2K |
| 12 | GLOBAL X FDS | US INFR DEV ETF | 0.85% | $2M | 40.2K |
| 13 | WORLD GOLD TR | SPDR GLD MINIS | 0.74% | $2M | 19.2K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $1M | 2.4K |
| 15 | GE AEROSPACE | COM NEW | 0.57% | $1M | 4.8K |
| 16 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.54% | $1M | 2.8K |
| 17 | AAPLAPPLE INC | COM | 0.45% | $1M | 4.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.35% | $849,501 | 4.9K |
| 19 | GEVGE VERNOVA INC | COM | 0.35% | $836,387 | 958 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.