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13F holdings · Q3 2026

Foronjy Financial

Los Osos, CA · files as Foronjy Financial LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2040600

Foronjy Financial reported 113 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BSCW (8.6%), VGT (8.1%) and BSCU (7.7%). Compared with Q2 2026, the fund opened new positions in SPEM, CALI and GCAL, added to BSCW, VGT and BSCU, trimmed XLK, SPYV and GSY and sold out of IBIT, PWZ and KLAC.

Reported value$285M+4.6% vs last quarter
Stocks held11311 new · 6 sold out
Top 5 weight33.7%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
BSCW
Invesco Exch Trd Slf Idx FD
$24.6M8.6%1.3M+514K (+69%)6 of 6
2
VGT
Vanguard World FD
$22.9M8.1%182K+1,365 (+1%)6 of 6
3
BSCU
Invesco Exch Trd Slf Idx FD
$21.9M7.7%1.4M+335K (+33%)6 of 6
4
SHYG
Ishares TR
$13.8M4.9%335K+32K (+11%)6 of 6
5
XLK
Select Sector Spdr TR
$12.8M4.5%65K−2,188 (−3%)6 of 6
6
SPYV
State Street
$10.6M3.7%174K−3,266 (−2%)6 of 6
7
XLF
Select Sector Spdr TR
$9.7M3.4%181K+3,802 (+2%)6 of 6
8
GSY
Invesco Actively Managed Exc
$9.4M3.3%189K−40K (−17%)6 of 6
9
IEI
Ishares TR
$8.8M3.1%78K−67K (−46%)6 of 6
10
SPGM
Spdr Index Shs Fds P
$8.2M2.9%95K+3,933 (+4%)6 of 6
🔒 103 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IBIT
Ishares Bitcoin Trust ETF
$372K11K
PWZ
Invesco Exch Traded FD TR II
$251K10K
KLAC
Kla Corp
$248K822
EQWL
Invesco Exchange Traded FD T
$246K1,909
JBL
Jabil Inc
$234K607

🔒 Free account: see all 6.

Reported value

last 6 quarters
$214MQ2 '25
$228MQ3 '25
$240MQ4 '25
$241MQ1 '26
$272MQ2 '26
$285MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Foronjy Financial 13F FAQ

What does Foronjy Financial own?

Foronjy Financial reported 113 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BSCW (8.6%), VGT (8.1%) and BSCU (7.7%). The table above lists every position in the filing (the top 10 without an account).

What did Foronjy Financial buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 59 added to, 40 trimmed and 6 sold out. New positions include SPEM, CALI and GCAL. It sold all of IBIT, PWZ and KLAC.

When will Foronjy Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Foronjy Financial's portfolio worth?

The Q3 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.