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FORONJY FINANCIAL LLC

hedge fundUpdated 22 days ago

Managed by Foronjy Financial Llc • Latest filing Q3 2026

Portfolio value
$284.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$228.3M
Q4 2025$239.5M
Q1 2026$240.6M
Q2 2026$272.2M
Q3 2026$284.6M

Top holdings

113 positions as of Q3 2026

View filing
I

INVESCO EXCH TRD SLF IDX FD

+69.5%
Value
$24.6M
Shares
1.25M
% Port
8.63%
V

VANGUARD WORLD FD

+0.8%
Value
$22.9M
Shares
182.2K
% Port
8.05%
?
3.N/A

INVESCO EXCH TRD SLF IDX FD

+32.8%
Value
$21.9M
Shares
1.36M
% Port
7.70%
E

ISHARES TR

+10.7%
Value
$13.8M
Shares
335.3K
% Port
4.86%
S

SELECT SECTOR SPDR TR

-3.2%
Value
$12.8M
Shares
65.3K
% Port
4.49%
S

SPDR SERIES TRUST

-1.8%
Value
$10.6M
Shares
173.8K
% Port
3.73%
S

SELECT SECTOR SPDR TR

+2.1%
Value
$9.7M
Shares
181.3K
% Port
3.40%
I

INVESCO ACTIVELY MANAGED EXC

-17.4%
Value
$9.4M
Shares
188.6K
% Port
3.31%
E

ISHARES TR

-46.2%
Value
$8.8M
Shares
77.7K
% Port
3.10%
S

SPDR INDEX SHS FDS

+4.3%
Value
$8.2M
Shares
95.1K
% Port
2.89%
S

SELECT SECTOR SPDR TR

+5.8%
Value
$8M
Shares
72.1K
% Port
2.81%
V

VANGUARD INDEX FDS

+10.5%
Value
$7.5M
Shares
83.0K
% Port
2.63%
S

SELECT SECTOR SPDR TR

-11.9%
Value
$7.5M
Shares
44.4K
% Port
2.63%
S

SELECT SECTOR SPDR TR

+9.2%
Value
$7.4M
Shares
44.5K
% Port
2.61%
S

SELECT SECTOR SPDR TR

+12.8%
Value
$7M
Shares
64.5K
% Port
2.47%
?
16.N/A

ISHARES TR

+2.0%
Value
$6.8M
Shares
322.0K
% Port
2.40%
?
17.N/A

ISHARES TR

+2.7%
Value
$6.7M
Shares
346.7K
% Port
2.37%
E

ISHARES TR

-9.2%
Value
$6.7M
Shares
22.8K
% Port
2.36%
S

SPDR SERIES TRUST

+10.7%
Value
$5.6M
Shares
88.7K
% Port
1.96%
I

INVESCO EXCHANGE TRADED FD T

+7.5%
Value
$4.2M
Shares
65.4K
% Port
1.46%

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