FORONJY FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Los Osos, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$284,566
Net value change ($000)
+12,409 (4.6%)
New positions
11
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCW 9,380 61.8%
BSCU 4,892 28.7%
VGT 1,284 5.9%
NVDA 1,041 106.3%
SPEM 1,015 NEW
VUG 1,007 15.6%
SHYG 985 7.7%
CALI 908 NEW
SMB 773 103.3%
XLC 702 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -8,152 -48.0%
GSY -2,030 -17.7%
MUB -722 -30.1%
GLDM -575 -36.6%
IWY -570 -7.8%
PAVE -567 -25.2%
XLV -516 -6.5%
FBND -429 -15.9%
IBIT -372 -100.0%
SHM -315 -24.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type