Arkolith/Funds/Foronjy Financial LLC

Foronjy Financial LLC

CIK 2040600
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Foronjy Financial LLC holds a focused book of 108 stocks worth $272.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ste STR SPDR PT DW EU ETF and trimmed SS Technology Select Sector. Their largest long position is Vanguard Info Tech ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FORONJY FINANCIAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
49
existing
Trimmed
36
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.9%
+9.2%/yr · since Aug '25
Their reported book
+8.3%
held from quarter-end
S&P 500
+16.8%
same window
$10K$10K$11K$11K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Foronjy Financial LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Foronjy Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Financials
1%
Industrials
1%
Health Care
1%
Consumer Discretionary
0%
Utilities
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$21.6M180.9K
7.9%
+698%
Added · +158K sh
2Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$17.0M1.02M
6.3%
+6.1%
Added · +59K sh
3Ishares TR
3 7 YR TREAS BD
$17.0M144.5K
6.2%
+5.3%
Added · +7K sh
4Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$15.2M740.0K
5.6%
+5.9%
Added · +41K sh
5Select Sector SPDR TR
ST STR TECHN ETF
$12.9M67.5K
4.7%
−4.2%
Reduced · −3K sh
6Ishares TR
0-5YR HI YL CP
$12.8M302.9K
4.7%
+5.3%
Added · +15K sh
7Invesco Actively Managed Exc
ULTRA SHRT DUR
$11.4M228.2K
4.2%
+4.9%
Added · +11K sh
8SPDR Series Trust
ST STR P500VAL
$10.8M177.0K
4.0%
−6.1%
Reduced · −11K sh
9Select Sector SPDR TR
ST STR FINL ETF
$9.5M177.5K
3.5%
+1.4%
Added · +2K sh
10Select Sector SPDR TR
ST STR CARE ETF
$8.0M50.4K
2.9%
+4.5%
Added · +2K sh
11SPDR Index SHS FDS
ST STR MSCI GLB
$7.8M91.2K
2.9%
+23%
Added · +17K sh
12Select Sector SPDR TR
ST STR INDL ETF
$7.5M40.8K
2.8%
+7.8%
Added · +3K sh
13Select Sector SPDR TR
ST STR SVC ETF
$7.3M68.1K
2.7%
−0.3%
Reduced · −191 sh
14Ishares TR
RUS TP200 GR ETF
$7.3M25.1K
2.7%
−11%
Reduced · −3K sh
15Ishares TR
IBONDS 29 TRM TS
$6.8M315.6K
2.5%
+6.3%
Added · +19K sh
16Ishares TR
IBONDS DEC 2031
$6.8M337.6K
2.5%
+6.7%
Added · +21K sh
17Select Sector SPDR TR
ST STR DISCR ETF
$6.7M57.2K
2.5%
−10%
Reduced · −6K sh
18Vanguard Index FDS
GROWTH ETF
$6.5M75.2K
2.4%
+529%
Added · +63K sh
19SPDR Series Trust
ST STR P400MID
$5.4M80.1K
2.0%
+14%
Added · +10K sh
20Select Sector SPDR TR
ST STR STAPL ETF
$3.9M47.0K
1.4%
+4.9%
Added · +2K sh
21Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.7M60.9K
1.4%
−7.3%
Reduced · −5K sh
22Select Sector SPDR TR
ST STR ENERG ETF
$3.4M64.3K
1.3%
+45%
Added · +20K sh
23Fidelity Merrimack STR TR
TOTAL BD ETF
$2.7M59.4K
1.0%
−0.9%
Reduced · −558 sh
24Ishares TR
NATIONAL MUN ETF
$2.4M22.3K
0.9%
+51%
Added · +7K sh
25SPDR Series Trust
ST STR NUVEE ETF
$2.3M51.0K
0.9%
+42%
Added · +15K sh
26Global X FDS
US INFR DEV ETF
$2.2M38.1K
0.8%
−5.2%
Reduced · −2K sh
27Select Sector SPDR TR
ST STR UTIL ETF
$2.2M47.6K
0.8%
+9.9%
Added · +4K sh
28SPDR Index SHS FDS
ST STR PO EX ETF
$2.1M41.6K
0.8%
New
New position
29SPDR Series Trust
ST STR SP1500VT
$2.1M8.8K
0.8%
~0%
Reduced · −4 sh
30Invesco QQQ TR
UNIT SER 1
$2.1M2.8K
0.8%
+18%
Added · +423 sh
31Ishares TR
RUS MD CP GR ETF
$2.0M13.4K
0.7%
New
New position
32SPDR Series Trust
ST STR P500ETF
$2.0M22.4K
0.7%
−2.6%
Reduced · −589 sh
33SPDR Series Trust
ST STR P500GRW
$1.8M15.5K
0.7%
New
New position
34Select Sector SPDR TR
ST STR MATER ETF
$1.6M31.8K
0.6%
+28%
Added · +7K sh
35World Gold TR
SPDR GLD MINIS
$1.6M19.8K
0.6%
+2.8%
Added · +536 sh
36State STR SPDR Dow Jones Ind
UT SER 1
$1.5M3.0K
0.6%
+6.3%
Added · +176 sh
37SPDR Series Trust
ST NUVE TERM ETF
$1.3M26.5K
0.5%
−34%
Reduced · −14K sh
38Select Sector SPDR TR
ST STR REAL ETF
$1.2M26.8K
0.4%
−24%
Reduced · −8K sh
39Apple Inc
COM
$1.2M4.0K
0.4%
−5.3%
Reduced · −226 sh
40Ishares TR
SHRT NAT MUN ETF
$1.1M10.7K
0.4%
−40%
Reduced · −7K sh
41Innovator Etfs Trust
US EQTY BUF OCT
$1.0M19.4K
0.4%
+36%
Added · +5K sh
42Innovator Etfs Trust
US EQTY BUFR JAN
$1.0M17.5K
0.4%
+35%
Added · +5K sh
43Innovator Etfs Trust
US EQTY BUFR JUL
$1.0M18.9K
0.4%
+36%
Added · +5K sh
44Innovator Etfs Trust
LADDERED ALC BFR
$1.0M26.1K
0.4%
+18%
Added · +4K sh
45Innovator Etfs Trust
US EQT BUFR APR
$1.0M19.2K
0.4%
+31%
Added · +5K sh
46Nvidia Corporation
COM
$979K4.9K
0.4%
+0.5%
Added · +23 sh
47Ge Vernova Inc
COM
$889K757
0.3%
−21%
Reduced · −201 sh
48Ge Aerospace
COM NEW
$885K2.4K
0.3%
−51%
Reduced · −2K sh
49Vaneck ETF Trust
VANECK SHRT MUNI
$748K43.1K
0.3%
New
New position
50Ishares TR
CALIF MUN BD ETF
$715K12.4K
0.3%
−56%
Reduced · −16K sh
Showing 50 of 108 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026108$272.2M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202697$240.6M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026104$239.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025103$228.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025106$213.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.