FORONJY FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Los Osos, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$272,157
Net value change ($000)
+31,598 (13.1%)
New positions
20
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 5,810 36.8%
XLK 3,500 37.4%
SPGM 2,188 38.9%
SPDW 2,096 NEW
IWP 1,967 NEW
SPYG 1,845 NEW
XLI 1,437 23.5%
VUG 1,256 24.1%
SPMD 1,236 29.6%
XLV 927 13.1%
Top Reduces (Value $000, Stocks/ETFs)
EQWL -1,593 -86.6%
SPGP -1,083 -77.5%
CMF -893 -55.5%
KIE -862 -100.0%
SUB -762 -40.2%
SHM -657 -34.1%
GE -477 -35.0%
ETHA -337 -100.0%
FSMB -315 -100.0%
FLDR -296 -41.5%
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