FORONJY FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Los Osos, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$240,559
Net value change ($000)
+1,059 (0.4%)
New positions
1
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 818 43.0%
XLI 515 9.2%
SPYV 419 4.1%
XLP 383 11.7%
XLK 252 2.8%
XLU 227 12.9%
GSY 223 2.1%
SPGM 196 3.6%
PAVE 195 10.5%
IEI 193 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IWY -393 -5.3%
VUG -263 -4.8%
VGT -261 -1.6%
GE -258 -15.9%
SPY -251 -100.0%
CRM -245 -100.0%
TSLA -241 -100.0%
DHR -231 -100.0%
ADP -225 -100.0%
MSFT -219 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type