FORONJY FINANCIAL LLC

CIK

2040600

Location

Los Osos, CA

Portfolio Value

Small $209,187,595

Diversification

Diversified

Filing Date

Global Rank

#5,385 / 8,807 ▲ 618 · as of Jun 2026

Top Industry

Semiconductors 14.9%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.3% of the book (60%+)

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 81.4% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.7%

+5.7 pts

Top 5

73.4%

+9.5 pts

Top 10

87.0%

+5.8 pts

HHI

1,376

Diversified+383

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$192,229,681	72
Technology	3.5%	$7,225,078	13
Industrials	1.2%	$2,459,280	5
Healthcare	1.0%	$2,083,624	6
Communication Services	0.8%	$1,644,832	3
Financial Services	0.8%	$1,641,281	7
Consumer Cyclical	0.6%	$1,184,307	4
Consumer Defensive	0.1%	$274,012	1
Energy	0.1%	$232,081	1
Utilities	0.1%	$213,419	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCW		+513,891	1,253,881	$24,557,259
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+335,070	1,357,414	$21,908,661
SMB	VanEck Short Muni ETF	+46,746	89,871	$1,520,617
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+32,385	335,265	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+12,246	53,846	$2,703,607
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+9,065	346,653	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+8,546	88,692	$5,591,143
VUG	VANGUARD GROWTH INDEX FUND	+7,862	83,034	$7,482,193
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+7,297	64,472	$7,017,132
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+6,416	321,987	$0
FLDR	Fidelity Low Duration Bond Factor ETF	+6,198	14,534	$723,101
SUB	iShares Short-Term National Muni Bond ETF	+5,874	16,528	$0
—		+4,795	55,745	$0
XLG	Victory Portfolios II	+4,566	65,448	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+3,972	72,053	$7,995,721
NVDA	Nvidia Corp	+3,951	8,845	$2,020,021
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	+3,933	95,128	$8,228,572
XLF	State Street Corp	+3,802	181,286	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+3,742	44,497	$7,430,109
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,519	51,166	$2,017,987
FDHY	Fidelity Enhanced High Yield ETF	+3,233	8,920	$423,700
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+2,397	17,906	$2,203,870
APH	Amphenol Corp /De/	+2,134	3,733	$314,691
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+1,891	28,728	$1,175,262
BUFB		+1,422	27,540	$1,109,393
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	−66,748	77,746	$0
GSY	Invesco Ultra Short Duration ETF	−39,638	188,610	$9,417,297
GLDM	World Gold Trust	−7,660	12,118	$995,857
FBND	Fidelity Total Bond ETF	−6,892	52,523	$2,274,245
PAVE	Global X U.S. Infrastructure Development ETF	−6,128	32,008	$0
—		−6,008	20,496	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−5,984	44,370	$7,472,795
MUB	iShares National Muni Bond ETF	−5,707	16,550	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,674	59,656	$3,668,844
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−3,266	173,774	$10,622,804
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,721	19,655	$1,764,232
—		−2,297	22,797	$0
FCOR	Fidelity Corporate Bond ETF	−2,282	9,475	$422,964
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,188	65,332	$12,788,739
FELV	Fidelity Enhanced Large Cap Value ETF	−1,454	5,433	$224,763
FVAL	Fidelity Value Factor ETF	−854	2,602	$210,137
FCAL	First Trust Exchange-Traded Fund III	−675	6,409	$296,320
SPGP	Victory Portfolios II	−646	1,929	$0
—		−630	46,329	$0
ORCL	Oracle Corp	−396	2,175	$298,627
AAPL	Apple Inc.	−366	3,646	$1,214,190
FELG	Fidelity Enhanced Large Cap Growth ETF	−270	8,071	$363,921
PLTR	Palantir Technologies Inc.	−263	1,721	$321,913
VTV	VANGUARD VALUE INDEX FUND	−185	1,274	$275,285
MSFT	Microsoft Corp	−169	1,614	$827,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	19,605	$1,014,754
CALI		18,239	$908,484
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	13,128	$636,708
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	969	$362,638
MA	Mastercard Inc	600	$330,882
V	Visa Inc.	734	$263,748
CRM	Salesforce, Inc.	1,053	$241,737
XOM	ExxonMobil Holdings Corp	1,426	$232,081
FDMO	Fidelity Momentum Factor ETF	2,228	$211,660
AVGO	Broadcom Inc.	593	$208,255
QUAL	iShares MSCI USA Quality Factor ETF	976	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,188	$372,448
PWZ	Invesco Ltd.	10,243	$251,055
KLAC	Kla Corp	822	$248,005
EQWL	Victory Portfolios II	1,909	$246,299
JBL	Jabil Inc	607	$233,986
LMT	Lockheed Martin Corp	424	$216,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $209,187,595 total · filing declares 113 positions · $284,565,942 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCW		Added	1,253,881	+513,891	$24,557,259	+61.8%	11.74%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	182,228	+1,365	$22,900,592	+5.9%	10.95%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	1,357,414	+335,070	$21,908,661	+28.7%	10.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	65,332	-2,188	$12,788,739	−0.6%	6.11%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	173,774	-3,266	$10,622,804	−1.3%	5.08%
GSY	Invesco Ultra Short Duration ETF	Reduced	188,610	-39,638	$9,417,297	−17.7%	4.50%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Added	95,128	+3,933	$8,228,572	+5.3%	3.93%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	72,053	+3,972	$7,995,721	+9.6%	3.82%
VUG	VANGUARD GROWTH INDEX FUND	Added	83,034	+7,862	$7,482,193	+15.5%	3.58%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	44,370	-5,984	$7,472,795	−6.5%	3.57%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	44,497	+3,742	$7,430,109	−1.6%	3.55%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	64,472	+7,297	$7,017,132	+4.6%	3.35%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	88,692	+8,546	$5,591,143	+3.3%	2.67%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	59,656	-4,674	$3,668,844	+7.4%	1.75%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	53,846	+12,246	$2,703,607	+29.0%	1.29%
FBND	Fidelity Total Bond ETF	Reduced	52,523	-6,892	$2,274,245	−15.9%	1.09%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	17,906	+2,397	$2,203,870	+19.4%	1.05%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Added	8,956	+201	$2,140,394	+2.6%	1.02%
QQQ	Invesco Qqq Trust, Series 1	Added	2,821	+12	$2,086,891	+0.9%	1.00%
NVDA	Nvidia Corp Technology	Added	8,845	+3,951	$2,020,021	+106.3%	0.97%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	51,166	+3,519	$2,017,987	−6.6%	0.96%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	19,655	-2,721	$1,764,232	−10.3%	0.84%
SMB	VanEck Short Muni ETF	Added	89,871	+46,746	$1,520,617	+103.2%	0.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,939	-19	$1,494,628	−3.3%	0.71%
AAPL	Apple Inc. Technology	Reduced	3,646	-366	$1,214,190	+4.6%	0.58%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	28,728	+1,891	$1,175,262	−0.5%	0.56%
BOCT		Added	20,349	+934	$1,119,805	+8.8%	0.54%
BAPR	Sageworth Trust Co	Added	20,392	+1,208	$1,114,055	+9.0%	0.53%
BJAN		Added	18,388	+923	$1,112,961	+8.2%	0.53%
BUFB		Added	27,540	+1,422	$1,109,393	+8.1%	0.53%
BJUL		Added	19,967	+1,062	$1,106,567	+7.8%	0.53%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	NEW	19,605	NEW	$1,014,754	NEW	0.49%
GLDM	World Gold Trust	Reduced	12,118	-7,660	$995,857	−36.6%	0.48%
CALI		NEW	18,239	NEW	$908,484	NEW	0.43%
MSFT	Microsoft Corp Technology	Reduced	1,614	-169	$827,820	+24.5%	0.40%
GE	General Electric Co Industrials	Reduced	2,339	-30	$730,446	−17.5%	0.35%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	14,534	+6,198	$723,101	+73.1%	0.35%
GOOG	Alphabet Inc. Communication Services	Added	2,034	+403	$693,065	+20.3%	0.33%
GEV	GE Vernova Inc. Industrials	Reduced	725	-32	$689,105	−22.5%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	912	+23	$661,364	+32.1%	0.32%
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	NEW	13,128	NEW	$636,708	NEW	0.30%
SFLR		Added	14,837	+53	$577,901	+1.3%	0.28%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Added	16,000	+116	$577,440	−0.3%	0.28%
VOO	VANGUARD 500 INDEX FUND	Added	800	+3	$560,688	+2.4%	0.27%
ANET	Arista Networks, Inc. Technology	Added	2,419	+54	$492,484	+22.6%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,946	+213	$484,845	+17.4%	0.23%
LRCX	Lam Research Corp Technology	Reduced	1,437	-102	$472,068	−29.2%	0.23%
AMGN	Amgen Inc Healthcare	Reduced	1,008	-12	$424,882	+15.0%	0.20%
FDHY	Fidelity Enhanced High Yield ETF	Added	8,920	+3,233	$423,700	+52.0%	0.20%
FCOR	Fidelity Corporate Bond ETF	Reduced	9,475	-2,282	$422,964	−23.7%	0.20%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.