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%
Stock Holdings
IEI
ISHARES TR
1.84%
Shares137.2K
Event2026-03-31
Filed2026-04-24
BSCU
INVESCO EXCH TRD SLF IDX FD
2.25%
Shares963.7K
Event2026-03-31
Filed2026-04-24
VGT
VANGUARD WORLD FD
6.28%
Shares22.7K
Event2026-03-31
Filed2026-04-24
BSCW
INVESCO EXCH TRD SLF IDX FD
2.65%
Shares698.9K
Event2026-03-31
Filed2026-04-24
SHYG
ISHARES TR
2.92%
Shares287.6K
Event2026-03-31
Filed2026-04-24
GSY
INVESCO ACTIVELY MANAGED EXC
2.36%
Shares217.5K
Event2026-03-31
Filed2026-04-24
SPYV
SPDR SERIES TRUST
4.51%
Shares188.5K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
11.33%
Shares70.5K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
9.18%
Shares175.1K
Event2026-03-31
Filed2026-04-24
XLC
SELECT SECTOR SPDR TR
7.57%
Shares68.3K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
7.23%
Shares48.2K
Event2026-03-31
Filed2026-04-24
IWY
ISHARES TR
5.42%
Shares28.3K
Event2026-03-31
Filed2026-04-24
XLY
SELECT SECTOR SPDR TR
7.11%
Shares63.6K
Event2026-03-31
Filed2026-04-24
IBTJ
ISHARES TR
2.58%
Shares296.8K
Event2026-03-31
Filed2026-04-24
IBTL
ISHARES TR
2.61%
Shares316.5K
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
4.73%
Shares37.8K
Event2026-03-31
Filed2026-04-24
SPGM
SPDR INDEX SHS FDS
4.97%
Shares74.3K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
6.33%
Shares11.9K
Event2026-03-31
Filed2026-04-24
SPMD
SPDR SERIES TRUST
1.91%
Shares70.6K
Event2026-03-31
Filed2026-04-24
XLP
SELECT SECTOR SPDR TR
5.77%
Shares44.8K
Event2026-03-31
Filed2026-04-24
XLG
INVESCO EXCHANGE TRADED FD T
4.41%
Shares65.7K
Event2026-03-31
Filed2026-04-24
FBND
FIDELITY MERRIMACK STR TR
-0.59%
Shares60.0K
Event2026-03-31
Filed2026-04-24
XLE
SELECT SECTOR SPDR TR
4.38%
Shares44.4K
Event2026-03-31
Filed2026-04-24
PAVE
GLOBAL X FDS
3.94%
Shares40.2K
Event2026-03-31
Filed2026-04-24
XLU
SELECT SECTOR SPDR TR
5.02%
Shares43.4K
Event2026-03-31
Filed2026-04-24
SHM
SPDR SERIES TRUST
-5.78%
Shares40.3K
Event2026-03-31
Filed2026-04-24
SUB
ISHARES TR
-7.16%
Shares17.8K
Event2026-03-31
Filed2026-04-24
VLU
SPDR SERIES TRUST
5.47%
Shares8.8K
Event2026-03-31
Filed2026-04-24
EQWL
INVESCO EXCHANGE TRADED FD T
5.32%
Shares16.0K
Event2026-03-31
Filed2026-04-24
GLDM
WORLD GOLD TR
1.15%
Shares19.2K
Event2026-03-31
Filed2026-04-24
SPYM
SPDR SERIES TRUST
-3.54%
Shares23.0K
Event2026-03-31
Filed2026-04-24
TFI
SPDR SERIES TRUST
-5.45%
Shares35.9K
Event2026-03-31
Filed2026-04-24
CMF
ISHARES TR
-4.36%
Shares28.3K
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
-6.91%
Shares14.8K
Event2026-03-31
Filed2026-04-24
XLRE
SELECT SECTOR SPDR TR
6.47%
Shares35.1K
Event2026-03-31
Filed2026-04-24
SPGP
INVESCO EXCHANGE TRADED FD T
5.24%
Shares13.0K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
14.11%
Shares2.4K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
-8.77%
Shares4.8K
Event2026-03-31
Filed2026-04-24
DIA
STATE STR SPDR DOW JONES IND
5.50%
Shares2.8K
Event2026-03-31
Filed2026-04-24
XLB
SELECT SECTOR SPDR TR
4.92%
Shares24.9K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-24
KIE
SPDR SERIES TRUST
4.84%
Shares15.7K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-1.00%
Shares4.9K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
-18.95%
Shares958
Event2026-03-31
Filed2026-04-24
BUFB
INNOVATOR ETFS TRUST
16.35%
Shares22.0K
Event2026-03-31
Filed2026-04-24
BAPR
INNOVATOR ETFS TRUST
18.84%
Shares14.6K
Event2026-03-31
Filed2026-04-24
FLDR
FIDELITY MERRIMACK STR TR
-0.08%
Shares14.3K
Event2026-03-31
Filed2026-04-24
BJUL
INNOVATOR ETFS TRUST
19.74%
Shares13.9K
Event2026-03-31
Filed2026-04-24
BJAN
INNOVATOR ETFS TRUST
19.42%
Shares12.9K
Event2026-03-31
Filed2026-04-24
BOCT
INNOVATOR ETFS TRUST
19.98%
Shares14.3K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-1.98%
Shares1.8K
Event2026-03-31
Filed2026-04-24
QFLR
INNOVATOR ETFS TRUST
37.95%
Shares15.9K
Event2026-03-31
Filed2026-04-24
SFLR
INNOVATOR ETFS TRUST
0.06%
Shares14.8K
Event2026-03-31
Filed2026-04-24
FCAL
FIRST TR EXCH TRADED FD III
-8.30%
Shares9.3K
Event2026-03-31
Filed2026-04-24
IWF
ISHARES TR
7.49%
Shares1.0K
Event2026-03-31
Filed2026-04-24
FDHY
FIDELITY COVINGTON TRUST
0.56%
Shares8.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.14%
Shares1.5K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
0.14%
Shares731
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares863
Event2026-03-31
Filed2026-04-24
SPYX
SPDR SERIES TRUST
-1.17%
Shares6.9K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
-4.30%
Shares1.7K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
3.35%
Shares1.0K
Event2026-03-31
Filed2026-04-24
IBIT
ISHARES BITCOIN TRUST ETF
13.18%
Shares9.3K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.17%
Shares590
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
0.06%
Shares1.7K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
25.78%
Shares522
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
0.43%
Shares2.3K
Event2026-03-31
Filed2026-04-24
ETHA
ISHARES ETHEREUM TR
18.57%
Shares21.3K
Event2026-03-31
Filed2026-04-24
IHDG
WISDOMTREE TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-2.55%
Shares459
Event2026-03-31
Filed2026-04-24
PCG
PG&E CORP
0.31%
Shares18.3K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
-2.18%
Shares1.7K
Event2026-03-31
Filed2026-04-24
FSMB
FIRST TR EXCH TRADED FD III
-1.82%
Shares15.8K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
1.32%
Shares1.2K
Event2026-03-31
Filed2026-04-24
FELV
FIDELITY COVINGTON TRUST
0.44%
Shares8.5K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
-1.00%
Shares296
Event2026-03-31
Filed2026-04-24
FCOR
FIDELITY MERRIMACK STR TR
0.63%
Shares6.0K
Event2026-03-31
Filed2026-04-24
FIGB
FIDELITY MERRIMACK STR TR
-0.02%
Shares6.6K
Event2026-03-31
Filed2026-04-24
FELG
FIDELITY COVINGTON TRUST
0.18%
Shares7.6K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
7.37%
Shares2.2K
Event2026-03-31
Filed2026-04-24
ONEQ
FIDELITY COMWLTH TR
0.16%
Shares3.0K
Event2026-03-31
Filed2026-04-24
FVAL
FIDELITY COVINGTON TRUST
0.44%
Shares3.6K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.24%
Shares837
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
0.99%
Shares2.4K
Event2026-03-31
Filed2026-04-24
PWZ
INVESCO EXCH TRADED FD TR II
-1.47%
Shares9.8K
Event2026-03-31
Filed2026-04-24
CVBF
CVB FINL CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-2.57%
Shares758
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
-0.77%
Shares257
Event2026-03-31
Filed2026-04-24
VHT
VANGUARD WORLD FD
0.13%
Shares800
Event2026-03-31
Filed2026-04-24
BSMQ
INVESCO EXCH TRD SLF IDX FD
-19.92%
Shares9.1K
Event2026-03-31
Filed2026-04-24
FQAL
FIDELITY COVINGTON TRUST
0.37%
Shares2.9K
Event2026-03-31
Filed2026-04-24
FDMO
FIDELITY COVINGTON TRUST
0.23%
Shares2.7K
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
4.46%
Shares1.5K
Event2026-03-31
Filed2026-04-24
BSCQ
INVESCO EXCH TRD SLF IDX FD
-5.11%
Shares10.6K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
-1.74%
Shares226
Event2026-03-31
Filed2026-04-24
NKX
NUVEEN CALIF AMT FREE MUNI I
New
Shares12.8K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available