Institutional Manager · CIK 0002040600
FORONJY FINANCIAL LLC
Los Osos, CA · File #028-25737
Latest AUM
$239.5M
Positions
104
Top-10 Concentration
54.2%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +30,406 | +$4.4M | -$4.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +28,312 | +$3.4M | -$3.7M |
| ADD | SPDR SERIES TRUST | 78464A508 | +23,400 | +$1.3M | +$232,318 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +26,725 | +$1.2M | -$705,317 |
| ADD | SELECT SECTOR SPDR TR | 81369Y308 | +14,133 | +$1.1M | -$19,451 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +20,686 | +$883,086 | -$916,767 |
| ADD | ISHARES TR | 46434V407 | +16,799 | +$720,174 | -$112,955 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +15,832 | +$717,966 | -$350,343 |
| ADD | ISHARES TR | 464288661 | +6,015 | +$717,888 | -$20,662 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +42,056 | +$711,587 | +$18,004 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $228.3M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $213.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 134,682 | $16.1M | 7.22% |
| 2 | VANGUARD WORLD FD | 92204A702 | 21,317 | $16.1M | 7.22% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 942,490 | $15.9M | 7.16% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 680,795 | $14.2M | 6.38% |
| 5 | ISHARES TR | 46434V407 | 279,463 | $12.0M | 5.38% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 212,508 | $10.7M | 4.80% |
| 7 | SPDR SERIES TRUST | 78464A508 | 180,359 | $10.2M | 4.60% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 63,289 | $9.1M | 4.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 160,332 | $8.8M | 3.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 63,465 | $7.5M | 3.36% |
| 11 | ISHARES TR | 464289438 | 26,849 | $7.4M | 3.34% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 59,390 | $7.1M | 3.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 44,922 | $7.0M | 3.12% |
| 14 | ISHARES TR | 46436E825 | 289,347 | $6.3M | 2.85% |
| 15 | ISHARES TR | 46436E460 | 308,435 | $6.3M | 2.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 36,083 | $5.6M | 2.51% |
| 17 | VANGUARD INDEX FDS | 922908736 | 11,237 | $5.5M | 2.46% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 70,775 | $5.4M | 2.44% |
| 19 | SPDR SERIES TRUST | 78464A847 | 69,249 | $4.0M | 1.80% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,890 | $3.7M | 1.67% |