Foronjy Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.6M
Q ending 2026-03-31
Prior quarter
$239.5M
Q ending 2025-12-31
Change
+0.4% QoQ
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEI | Shares | $16.3M | 137K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $16.1M | 964K |
| Vanguard World Fd | VGT | Shares | $15.8M | 23K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $14.4M | 699K |
| Ishares Tr | SHYG | Shares | $12.2M | 288K |
| Invesco Actively Managed Exc | GSY | Shares | $10.9M | 218K |
| Spdr Series Trust | SPYV | Shares | $10.7M | 188K |
| Select Sector Spdr Tr | XLK | Shares | $9.4M | 70K |
| Select Sector Spdr Tr | XLF | Shares | $8.6M | 175K |
| Select Sector Spdr Tr | XLC | Shares | $7.6M | 68K |
| Select Sector Spdr Tr | XLV | Shares | $7.1M | 48K |
| Ishares Tr | IWY | Shares | $7.0M | 28K |
| Select Sector Spdr Tr | XLY | Shares | $6.9M | 64K |
| Ishares Tr | IBTJ | Shares | $6.5M | 297K |
| Ishares Tr | IBTL | Shares | $6.5M | 316K |
| Select Sector Spdr Tr | XLI | Shares | $6.1M | 38K |
| Spdr Index Shs Fds | SPGM | Shares | $5.6M | 74K |
| Vanguard Index Fds | VUG | Shares | $5.2M | 12K |
| Spdr Series Trust | SPMD | Shares | $4.2M | 71K |
| Select Sector Spdr Tr | XLP | Shares | $3.7M | 45K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.6M | 66K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.7M | 60K |
| Select Sector Spdr Tr | XLE | Shares | $2.7M | 44K |
| Global X Fds | PAVE | Shares | $2.0M | 40K |
| Select Sector Spdr Tr | XLU | Shares | $2.0M | 43K |
| Spdr Series Trust | SHM | Shares | $1.9M | 40K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Spdr Series Trust | VLU | Shares | $1.9M | 9K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $1.8M | 16K |
| World Gold Tr | GLDM | Shares | $1.8M | 19K |
| Spdr Series Trust | SPYM | Shares | $1.8M | 23K |
| Spdr Series Trust | TFI | Shares | $1.6M | 36K |
| Ishares Tr | CMF | Shares | $1.6M | 28K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Select Sector Spdr Tr | XLRE | Shares | $1.4M | 35K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.4M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLB | Shares | $1.2M | 25K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Spdr Series Trust | KIE | Shares | $862K | 16K |
| Nvidia Corporation | NVDA | Shares | $850K | 5K |
| Ge Vernova Inc | GEV | Shares | $836K | 958 |
| Innovator Etfs Trust | BUFB | Shares | $792K | 22K |
| Innovator Etfs Trust | BAPR | Shares | $717K | 15K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $714K | 14K |
| Innovator Etfs Trust | BJUL | Shares | $690K | 14K |
| Innovator Etfs Trust | BJAN | Shares | $688K | 13K |
| Innovator Etfs Trust | BOCT | Shares | $686K | 14K |
| Microsoft Corp | MSFT | Shares | $658K | 2K |
| Innovator Etfs Trust | QFLR | Shares | $530K | 16K |
| Innovator Etfs Trust | SFLR | Shares | $523K | 15K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $453K | 9K |
| Ishares Tr | IWF | Shares | $447K | 1K |
| Fidelity Covington Trust | FDHY | Shares | $426K | 9K |
| Alphabet Inc | GOOG | Shares | $420K | 1K |
| Meta Platforms Inc | META | Shares | $419K | 731 |
| Intuitive Surgical Inc | ISRG | Shares | $398K | 863 |
| Spdr Series Trust | SPYX | Shares | $366K | 7K |
| Lam Research Corp | LRCX | Shares | $366K | 2K |
| Amgen Inc | AMGN | Shares | $358K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $358K | 9K |
| Vanguard Index Fds | VOO | Shares | $353K | 590 |
| Amazon Com Inc | AMZN | Shares | $351K | 2K |
| Ishares Tr | IVV | Shares | $341K | 522 |
| Oracle Corp | ORCL | Shares | $341K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $337K | 21K |
| Wisdomtree Tr | IHDG | Shares | $336K | 7K |
| Caterpillar Inc | CAT | Shares | $325K | 459 |
| Pg&E Corp | PCG | Shares | $322K | 18K |
| Rtx Corporation | RTX | Shares | $321K | 2K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $315K | 16K |
| Vanguard Index Fds | VTV | Shares | $307K | 2K |
| Johnson & Johnson | JNJ | Shares | $301K | 1K |
| Fidelity Covington Trust | FELV | Shares | $298K | 9K |
| Costco Wholesale Corporation | COST | Shares | $295K | 296 |
| Fidelity Merrimack Str Tr | FCOR | Shares | $284K | 6K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $284K | 7K |
| Fidelity Covington Trust | FELG | Shares | $284K | 8K |
| Arista Networks Inc | ANET | Shares | $267K | 2K |
| Fidelity Comwlth Tr | ONEQ | Shares | $258K | 3K |
| Fidelity Covington Trust | FVAL | Shares | $251K | 4K |
| Alphabet Inc | GOOGL | Shares | $241K | 837 |
| Netflix Inc. | NFLX | Shares | $235K | 2K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $234K | 10K |
| Cvb Finl Corp | CVBF | Shares | $232K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $223K | 758 |
| Mckesson Corp | MCK | Shares | $223K | 257 |
| Vanguard World Fd | VHT | Shares | $218K | 800 |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $216K | 9K |
| Fidelity Covington Trust | FQAL | Shares | $214K | 3K |
| Fidelity Covington Trust | FDMO | Shares | $213K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $212K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $207K | 11K |
| Parker-Hannifin Corp | PH | Shares | $202K | 226 |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $152K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.