Managers / Q2 2025 · view latest →
FORONJY FINANCIAL LLC
CIK 0002040600 · 401 CHAPALA STREET, SUITE #105, SANTA BARBARA, CA, 93101 · 805-880-9444
Summary
Foronjy Financial LLC reported $214M in U.S.-listed holdings across 106 positions for Q2 2025.
Its largest position, Vanguard World Fd, represents 6.6% of the portfolio.
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 · 92.9% · $199M
- Common Stock · 7.1% · $15M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +21.2K | 21.2K | +$14M | $14M |
| ISHARES TR | NEW | +114.9K | 114.9K | +$14M | $14M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +808.8K | 808.8K | +$14M | $14M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +586.5K | 586.5K | +$12M | $12M |
| ISHARES TR | NEW | +237.0K | 237.0K | +$10M | $10M |
| SPDR SERIES TRUST | NEW | +176.7K | 176.7K | +$9M | $9M |
| INVESCO ACTIVELY MANAGED EXC | NEW | +179.3K | 179.3K | +$9M | $9M |
| SELECT SECTOR SPDR TR | NEW | +34.9K | 34.9K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI HEALTHCARE · INDL · SBI CONS STPLS · SBI INT-UTILS · ENERGY · SBI MATERIALS · RL EST SEL SEC | 24.02% | $51M | 499.2K |
| 2 | ISHARES TR | 3 7 YR TREAS BD · 0-5YR HI YL CP · RUS TP200 GR ETF · IBONDS DEC 2031 · IBONDS 29 TRM TS · SHRT NAT MUN ETF · CALIF MUN BD ETF · NATIONAL MUN ETF | 22.29% | $48M | 946.6K |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULLETSHS 2032 · BULSHS 2026 MUNI | 12.25% | $26M | 1.42M |
| 4 | SPDR SERIES TRUST | PRTFLO S&P500 VL · PORTFOLIO S&P400 · NUVEEN ICE SHORT · PORTFOLIO S&P500 · NUVEEN ICE MUNIC · SPDR S&P1500VL · S&P INS ETF | 9.63% | $21M | 371.4K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 6.59% | $14M | 21.2K |
| 6 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 4.21% | $9M | 179.3K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P 100 EQL WIGH · S&P 500 GARP ETF | 3.47% | $7M | 100.7K |
| 8 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 2.55% | $5M | 12.4K |
| 9 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LOW DURTIN ETF | 1.42% | $3M | 65.0K |
| 10 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1.14% | $2M | 35.3K |
| 11 | GLOBAL X FDS | US INFR DEV ETF | 0.80% | $2M | 39.0K |
| 12 | GE AEROSPACE | COM NEW | 0.63% | $1M | 5.3K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $1M | 2.3K |
| 14 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.51% | $1M | 2.5K |
| 15 | AAPLAPPLE INC | COM | 0.47% | $1M | 4.9K |
| 16 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.39% | $828,185 | 17.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.36% | $778,213 | 1.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.32% | $684,048 | 4.3K |
| 19 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 0.30% | $638,215 | 19.0K |
| 20 | GEVGE VERNOVA INC | COM | 0.28% | $592,375 | 1.1K |
| 21 | ORCLORACLE CORP | COM | 0.26% | $544,916 | 2.5K |
| 22 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.22% | $468,963 | 863 |
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 ↗.