Institutional Fund
Foronjy Financial LLC
Los Osos, CACIK 20406004 filings on record
Portfolio Value
$240.56M
Q1 2026
Holdings
97
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.4%
from $239.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.8%
- Invesco Exch Trd Slf Idx Fd6.7%
- Vanguard World Fd6.6%
- Invesco Exch Trd Slf Idx Fd6.0%
- Ishares Tr5.1%
- Invesco Actively Managed Exc4.5%
- Other64.4%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 137.2K | $16.27M | 6.8% | +2.5K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 963.7K | $16.11M | 6.7% | +21.2K | Added |
| 3 | Vanguard World Fd | 22.7K | $15.81M | 6.6% | +1.3K | Added |
| 4 | Invesco Exch Trd Slf Idx Fd | 698.9K | $14.39M | 6.0% | +18.1K | Added |
| 5 | Ishares Tr | 287.6K | $12.17M | 5.1% | +8.2K | Added |
| 6 | Invesco Actively Managed Exc | 217.5K | $10.90M | 4.5% | +5.0K | Added |
| 7 | Spdr Series Trust | 188.5K | $10.66M | 4.4% | +8.1K | Added |
| 8 | Select Sector Spdr Tr | 70.5K | $9.36M | 3.9% | +7.2K | Added |
| 9 | Select Sector Spdr Tr | 175.1K | $8.64M | 3.6% | +14.7K | Added |
| 10 | Select Sector Spdr Tr | 68.3K | $7.57M | 3.1% | +4.8K | Added |
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