Managers / Q4 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 $240M in U.S.-listed holdings across 104 positions for Q4 2025.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 3.
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 · 94.5% · $226M
- Common Stock · 5.5% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +11.9K | 11.9K | +$589,191 | $589,191 |
| FIDELITY COVINGTON TRUST | NEW | +2.7K | 2.7K | +$222,928 | $222,928 |
| FIDELITY COVINGTON TRUST | NEW | +2.9K | 2.9K | +$221,903 | $221,903 |
| PHPARKER-HANNIFIN CORP | NEW | +230 | 230 | +$202,233 | $202,233 |
| NFLXNETFLIX INC | ADDED | +2.2K | 2.4K | −$14,388 | $227,134 |
| XLBSELECT SECTOR SPDR TR | ADDED | +15.8K | 23.7K | +$367,623 | $1M |
| XLESELECT SECTOR SPDR TR | ADDED | +26.7K | 42.5K | +$489,551 | $2M |
| XLUSELECT SECTOR SPDR TR | ADDED | +20.7K | 41.3K | −$33,681 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET CON · STATE STREET HEA · STATE STREET IND · STATE STREET ENE · STATE STREET UTI · STATE STREET REA · STATE STREET MAT | 22.70% | $54M | 610.3K |
| 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 · NATIONAL MUN ETF · CALIF MUN BD ETF | 22.39% | $54M | 1.10M |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP · BULLETSHS 2032 | 12.59% | $30M | 1.62M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.44% | $23M | 377.5K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 6.71% | $16M | 21.3K |
| 6 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 4.46% | $11M | 212.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P 100 EQL WIGH · S&P 500 GARP ETF | 2.89% | $7M | 90.4K |
| 8 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 2.29% | $5M | 11.2K |
| 9 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 2.27% | $5M | 70.8K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LOW DURTIN ETF | 1.46% | $3M | 74.6K |
| 11 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · US EQTY BUFR JAN · US EQT BUFR APR · US EQTY BUF OCT | 1.03% | $2M | 54.0K |
| 12 | GLOBAL X FDS | US INFR DEV ETF | 0.77% | $2M | 38.7K |
| 13 | WORLD GOLD TR | SPDR GLD MINIS | 0.68% | $2M | 19.0K |
| 14 | GE AEROSPACE | COM NEW | 0.68% | $2M | 5.3K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $1M | 2.1K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.53% | $1M | 2.6K |
| 17 | AAPLAPPLE INC | COM | 0.48% | $1M | 4.2K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.38% | $917,579 | 4.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.37% | $877,137 | 1.8K |
| 20 | GEVGE VERNOVA INC | COM | 0.32% | $772,784 | 1.2K |
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 ↗.