FORONJY FINANCIAL LLC
Long book
$240.6M
Q1 2026
Positions
97
Top-10 weight
51%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFORONJY FINANCIAL LLC is a wealth-management firm allocating client money, running a $240.6M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 3-7 YEAR TREASURY BO, INVESCO BULLETSHARES 2030 CB, VANGUARD INFO TECH ETF, INVESCO BULLETSHARES 2032 CB, ISHARES 0-5 YR HY CORP BOND.
Over the last 4 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+5.7%
Q3 2025
+1.7%
Q4 2025
-2.2%
Q1 2026
+8.8%
Sector allocation
Technology 41%
Industrials 32%
Healthcare 10%
Consumer discretionary 8%
Financials 4%
Utilities 3%
Services media 2%
Long book by quarter
What does FORONJY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Industrials | 4.8K | $1.4M | 0.6% | -8.8% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 4.9K | $850K | 0.4% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 958 | $836K | 0.3% | -19.0% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $658K | 0.3% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $420K | 0.2% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 731 | $419K | 0.2% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 863 | $398K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $366K | 0.2% | -4.3% |
| AMGN AMGEN INC | Healthcare | 1.0K | $358K | 0.1% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $351K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.3K | $341K | 0.1% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 459 | $325K | 0.1% | -2.5% |
| PCG P G & E CORP | Utilities | 18.3K | $322K | 0.1% | +0.3% |
| RTX RTX CORP | Industrials | 1.7K | $321K | 0.1% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $301K | 0.1% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 296 | $295K | 0.1% | -1.0% |
| ANET ARISTA NETWORKS INC | Technology | 2.2K | $267K | 0.1% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 837 | $241K | 0.1% | -0.2% |
| NFLX NETFLIX INC | Services media | 2.4K | $235K | 0.1% | +1.0% |
| CVBF CVB FINANCIAL CORP | Financials | 12.0K | $232K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 758 | $223K | 0.1% | -2.6% |
| MCK MCKESSON CORP | Consumer discretionary | 257 | $223K | 0.1% | -0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $212K | 0.1% | +4.5% |
| PH PARKER HANNIFIN CORP | Industrials | 226 | $202K | 0.1% | -1.7% |