Sponsored
The Analysis of FORONJY FINANCIAL LLC's Holdings & P&L
Currently, FORONJY FINANCIAL LLC holds 97 types of securities in its portfolio with a total value $240.6M. In the most recent quarter, they have increased their positions in XLK (+7.2K shares, valued at $952.9K), VGT (+1.3K shares, valued at $933.5K), XLF (+14.7K shares, valued at $726.9K); decreased their positions in GEV (-224 shares, valued at $195.6K), SUB (-1.4K shares, valued at $146.2K), N/A (-461 shares, valued at $130.8K); initiated new positions in NKX (+12.8K shares, valued at $152.4K).
1M P&L
+4.5M+1.83%
3M P&L
-137.7M-35.44%
HY P&L
-132.8M-34.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A228.0M
96.5%
2Software - Infrastructure1.2M
0.5%
3Consumer Electronics1.1M
0.5%
Top Industries by Stock Count
1N/A70 stocks
77.8%
2Software - Infrastructure3 stocks
3.3%
3Drug Manufacturers - General2 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IEI
1.84%ISHARES TR
Shares137.2K
Event2026-03-31
Filed2026-04-24
BSCU
2.25%INVESCO EXCH TRD SLF IDX FD
Shares963.7K
Event2026-03-31
Filed2026-04-24
VGT
6.28%VANGUARD WORLD FD
Shares22.7K
Event2026-03-31
Filed2026-04-24
BSCW
2.65%INVESCO EXCH TRD SLF IDX FD
Shares698.9K
Event2026-03-31
Filed2026-04-24
SHYG
2.92%ISHARES TR
Shares287.6K
Event2026-03-31
Filed2026-04-24
GSY
2.36%INVESCO ACTIVELY MANAGED EXC
Shares217.5K
Event2026-03-31
Filed2026-04-24
SPYV
4.51%SPDR SERIES TRUST
Shares188.5K
Event2026-03-31
Filed2026-04-24
XLK
11.33%SELECT SECTOR SPDR TR
Shares70.5K
Event2026-03-31
Filed2026-04-24
XLF
9.18%SELECT SECTOR SPDR TR
Shares175.1K
Event2026-03-31
Filed2026-04-24
XLC
7.57%SELECT SECTOR SPDR TR
Shares68.3K
Event2026-03-31
Filed2026-04-24
XLV
7.23%SELECT SECTOR SPDR TR
Shares48.2K
Event2026-03-31
Filed2026-04-24
IWY
5.42%ISHARES TR
Shares28.3K
Event2026-03-31
Filed2026-04-24
XLY
7.11%SELECT SECTOR SPDR TR
Shares63.6K
Event2026-03-31
Filed2026-04-24
IBTJ
2.58%ISHARES TR
Shares296.8K
Event2026-03-31
Filed2026-04-24
IBTL
2.61%ISHARES TR
Shares316.5K
Event2026-03-31
Filed2026-04-24
XLI
4.73%SELECT SECTOR SPDR TR
Shares37.8K
Event2026-03-31
Filed2026-04-24
SPGM
4.97%SPDR INDEX SHS FDS
Shares74.3K
Event2026-03-31
Filed2026-04-24
VUG
6.33%VANGUARD INDEX FDS
Shares11.9K
Event2026-03-31
Filed2026-04-24
SPMD
1.91%SPDR SERIES TRUST
Shares70.6K
Event2026-03-31
Filed2026-04-24
XLP
5.77%SELECT SECTOR SPDR TR
Shares44.8K
Event2026-03-31
Filed2026-04-24
XLG
4.41%INVESCO EXCHANGE TRADED FD T
Shares65.7K
Event2026-03-31
Filed2026-04-24
FBND
-0.59%FIDELITY MERRIMACK STR TR
Shares60.0K
Event2026-03-31
Filed2026-04-24
XLE
4.38%SELECT SECTOR SPDR TR
Shares44.4K
Event2026-03-31
Filed2026-04-24
PAVE
3.94%GLOBAL X FDS
Shares40.2K
Event2026-03-31
Filed2026-04-24
XLU
5.02%SELECT SECTOR SPDR TR
Shares43.4K
Event2026-03-31
Filed2026-04-24
SHM
-5.78%SPDR SERIES TRUST
Shares40.3K
Event2026-03-31
Filed2026-04-24
SUB
-7.16%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-04-24
VLU
5.47%SPDR SERIES TRUST
Shares8.8K
Event2026-03-31
Filed2026-04-24
EQWL
5.32%INVESCO EXCHANGE TRADED FD T
Shares16.0K
Event2026-03-31
Filed2026-04-24
GLDM
1.15%WORLD GOLD TR
Shares19.2K
Event2026-03-31
Filed2026-04-24
SPYM
-3.54%SPDR SERIES TRUST
Shares23.0K
Event2026-03-31
Filed2026-04-24
TFI
-5.45%SPDR SERIES TRUST
Shares35.9K
Event2026-03-31
Filed2026-04-24
CMF
-4.36%ISHARES TR
Shares28.3K
Event2026-03-31
Filed2026-04-24
MUB
-6.91%ISHARES TR
Shares14.8K
Event2026-03-31
Filed2026-04-24
XLRE
6.47%SELECT SECTOR SPDR TR
Shares35.1K
Event2026-03-31
Filed2026-04-24
SPGP
5.24%INVESCO EXCHANGE TRADED FD T
Shares13.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
14.11%INVESCO QQQ TR
Shares2.4K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
-8.77%GE AEROSPACE
Shares4.8K
Event2026-03-31
Filed2026-04-24
DIA
5.50%STATE STR SPDR DOW JONES IND
Shares2.8K
Event2026-03-31
Filed2026-04-24
XLB
4.92%SELECT SECTOR SPDR TR
Shares24.9K
Event2026-03-31
Filed2026-04-24
AAPL
0.00%APPLE INC
Shares4.2K
Event2026-03-31
Filed2026-04-24
KIE
4.84%SPDR SERIES TRUST
Shares15.7K
Event2026-03-31
Filed2026-04-24
NVDA
-1.00%NVIDIA CORPORATION
Shares4.9K
Event2026-03-31
Filed2026-04-24
GEV
-18.95%GE VERNOVA INC
Shares958
Event2026-03-31
Filed2026-04-24
BUFB
16.35%INNOVATOR ETFS TRUST
Shares22.0K
Event2026-03-31
Filed2026-04-24
BAPR
18.84%INNOVATOR ETFS TRUST
Shares14.6K
Event2026-03-31
Filed2026-04-24
FLDR
-0.08%FIDELITY MERRIMACK STR TR
Shares14.3K
Event2026-03-31
Filed2026-04-24
BJUL
19.74%INNOVATOR ETFS TRUST
Shares13.9K
Event2026-03-31
Filed2026-04-24
BJAN
19.42%INNOVATOR ETFS TRUST
Shares12.9K
Event2026-03-31
Filed2026-04-24
BOCT
19.98%INNOVATOR ETFS TRUST
Shares14.3K
Event2026-03-31
Filed2026-04-24
MSFT
-1.98%MICROSOFT CORP
Shares1.8K
Event2026-03-31
Filed2026-04-24
QFLR
37.95%INNOVATOR ETFS TRUST
Shares15.9K
Event2026-03-31
Filed2026-04-24
SFLR
0.06%INNOVATOR ETFS TRUST
Shares14.8K
Event2026-03-31
Filed2026-04-24
FCAL
-8.30%FIRST TR EXCH TRADED FD III
Shares9.3K
Event2026-03-31
Filed2026-04-24
IWF
7.49%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-04-24
FDHY
0.56%FIDELITY COVINGTON TRUST
Shares8.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
-0.14%ALPHABET INC
Shares1.5K
Event2026-03-31
Filed2026-04-24
META
0.14%META PLATFORMS INC
Shares731
Event2026-03-31
Filed2026-04-24
ISRG
0.00%INTUITIVE SURGICAL INC
Shares863
Event2026-03-31
Filed2026-04-24
SPYX
-1.17%SPDR SERIES TRUST
Shares6.9K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
-4.30%LAM RESEARCH CORP
Shares1.7K
Event2026-03-31
Filed2026-04-24
AMGN
3.35%AMGEN INC
Shares1.0K
Event2026-03-31
Filed2026-04-24
IBIT
13.18%ISHARES BITCOIN TRUST ETF
Shares9.3K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
0.17%VANGUARD INDEX FDS
Shares590
Event2026-03-31
Filed2026-04-24
AMZN
0.06%AMAZON COM INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
IVV
25.78%ISHARES TR
Shares522
Event2026-03-31
Filed2026-04-24
ORCL
0.43%ORACLE CORP
Shares2.3K
Event2026-03-31
Filed2026-04-24
ETHA
18.57%ISHARES ETHEREUM TR
Shares21.3K
Event2026-03-31
Filed2026-04-24
IHDG
0.00%WISDOMTREE TR
Shares7.0K
Event2026-03-31
Filed2026-04-24
CAT
-2.55%CATERPILLAR INC
Shares459
Event2026-03-31
Filed2026-04-24
PCG
0.31%PG&E CORP
Shares18.3K
Event2026-03-31
Filed2026-04-24
RTX
-2.18%RTX CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-04-24
FSMB
-1.82%FIRST TR EXCH TRADED FD III
Shares15.8K
Event2026-03-31
Filed2026-04-24
VTV
0.06%VANGUARD INDEX FDS
Shares1.6K
Event2026-03-31
Filed2026-04-24
JNJ
1.32%JOHNSON & JOHNSON
Shares1.2K
Event2026-03-31
Filed2026-04-24
FELV
0.44%FIDELITY COVINGTON TRUST
Shares8.5K
Event2026-03-31
Filed2026-04-24
COST
-1.00%COSTCO WHOLESALE CORPORATION
Shares296
Event2026-03-31
Filed2026-04-24
FCOR
0.63%FIDELITY MERRIMACK STR TR
Shares6.0K
Event2026-03-31
Filed2026-04-24
FIGB
-0.02%FIDELITY MERRIMACK STR TR
Shares6.6K
Event2026-03-31
Filed2026-04-24
FELG
0.18%FIDELITY COVINGTON TRUST
Shares7.6K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
7.37%ARISTA NETWORKS INC
Shares2.2K
Event2026-03-31
Filed2026-04-24
ONEQ
0.16%FIDELITY COMWLTH TR
Shares3.0K
Event2026-03-31
Filed2026-04-24
FVAL
0.44%FIDELITY COVINGTON TRUST
Shares3.6K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
-0.24%ALPHABET INC
Shares837
Event2026-03-31
Filed2026-04-24
NFLX
0.99%NETFLIX INC.
Shares2.4K
Event2026-03-31
Filed2026-04-24
PWZ
-1.47%INVESCO EXCH TRADED FD TR II
Shares9.8K
Event2026-03-31
Filed2026-04-24
CVBF
0.00%CVB FINL CORP
Shares12.0K
Event2026-03-31
Filed2026-04-24
JPM
-2.57%JPMORGAN CHASE & CO
Shares758
Event2026-03-31
Filed2026-04-24
MCK
-0.77%MCKESSON CORP
Shares257
Event2026-03-31
Filed2026-04-24
VHT
0.13%VANGUARD WORLD FD
Shares800
Event2026-03-31
Filed2026-04-24
BSMQ
-19.92%INVESCO EXCH TRD SLF IDX FD
Shares9.1K
Event2026-03-31
Filed2026-04-24
FQAL
0.37%FIDELITY COVINGTON TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-24
FDMO
0.23%FIDELITY COVINGTON TRUST
Shares2.7K
Event2026-03-31
Filed2026-04-24
PLTR
4.46%PALANTIR TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-04-24
BSCQ
-5.11%INVESCO EXCH TRD SLF IDX FD
Shares10.6K
Event2026-03-31
Filed2026-04-24
PH
-1.74%PARKER-HANNIFIN CORP
Shares226
Event2026-03-31
Filed2026-04-24
NKX
NewNUVEEN CALIF AMT FREE MUNI I
Shares12.8K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available