FORONJY FINANCIAL LLC

Filed: 2/3/2026ACC: 0002085853-26-000177

📋 What this filing means

FORONJY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $239.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$239.50M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

STATE STREET SPD$23.00M9.6%

3 7 YR TREAS BD$16.07M6.7%

INF TECH ETF$16.07M6.7%

INVSCO 30 CORP$15.95M6.7%

BULLETSHS 2032$14.21M5.9%

0-5YR HI YL CP$11.98M5.0%

ULTRA SHRT DUR$10.68M4.5%

Portfolio Concentration

Top 3$48.09M20.1%

4–10$72.48M30.3%

11–25$70.48M29.4%

Rest$48.45M20.2%

Top 3 weight

20.1%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares134.68K

TypeSH

Market value$16.07M

6.71%

Sole

134.68K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.32K

TypeSH

Market value$16.07M

6.71%

Sole

21.32K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares942.49K

TypeSH

Market value$15.95M

6.66%

Sole

942.49K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares680.79K

TypeSH

Market value$14.21M

5.93%

Sole

680.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares279.46K

TypeSH

Market value$11.98M

5.00%

Sole

279.46K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares212.51K

TypeSH

Market value$10.68M

4.46%

Sole

212.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares180.36K

TypeSH

Market value$10.25M

4.28%

Sole

180.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares63.29K

TypeSH

Market value$9.11M

3.80%

Sole

63.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares160.33K

TypeSH

Market value$8.78M

3.67%

Sole

160.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares63.47K

TypeSH

Market value$7.47M

3.12%

Sole

63.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares26.85K

TypeSH

Market value$7.44M

3.10%

Sole

26.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares59.39K

TypeSH

Market value$7.09M

2.96%

Sole

59.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares44.92K

TypeSH

Market value$6.95M

2.90%

Sole

44.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares289.35K

TypeSH

Market value$6.35M

2.65%

Sole

289.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares308.44K

TypeSH

Market value$6.33M

2.64%

Sole

308.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares36.08K

TypeSH

Market value$5.60M

2.34%

Sole

36.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.24K

TypeSH

Market value$5.48M

2.29%

Sole

11.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares70.78K

TypeSH

Market value$5.43M

2.27%

Sole

70.78K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares69.25K

TypeSH

Market value$4.01M

1.67%

Sole

69.25K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares62.89K

TypeSH

Market value$3.73M

1.56%

Sole

62.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares42.32K

TypeSH

Market value$3.29M

1.37%

Sole

42.32K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares60.33K

TypeSH

Market value$2.78M

1.16%

Sole

60.33K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares42.79K

TypeSH

Market value$2.05M

0.86%

Sole

42.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.18K

TypeSH

Market value$2.05M

0.85%

Sole

19.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.81K

TypeSH

Market value$1.91M

0.80%

Sole

23.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	3 7 YR TREAS BD	134.68K	SH	$16.07M 6.71%	134.68K
VANGUARD WORLD FDSOLE	INF TECH ETF	21.32K	SH	$16.07M 6.71%	21.32K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	942.49K	SH	$15.95M 6.66%	942.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	680.79K	SH	$14.21M 5.93%	680.79K
ISHARES TRSOLE	0-5YR HI YL CP	279.46K	SH	$11.98M 5.00%	279.46K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	212.51K	SH	$10.68M 4.46%	212.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	180.36K	SH	$10.25M 4.28%	180.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	63.29K	SH	$9.11M 3.80%	63.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	160.33K	SH	$8.78M 3.67%	160.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	63.47K	SH	$7.47M 3.12%	63.47K
ISHARES TRSOLE	RUS TP200 GR ETF	26.85K	SH	$7.44M 3.10%	26.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	59.39K	SH	$7.09M 2.96%	59.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	44.92K	SH	$6.95M 2.90%	44.92K
ISHARES TRSOLE	IBONDS 29 TRM TS	289.35K	SH	$6.35M 2.65%	289.35K
ISHARES TRSOLE	IBONDS DEC 2031	308.44K	SH	$6.33M 2.64%	308.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	36.08K	SH	$5.60M 2.34%	36.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.24K	SH	$5.48M 2.29%	11.24K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	70.78K	SH	$5.43M 2.27%	70.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	69.25K	SH	$4.01M 1.67%	69.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	62.89K	SH	$3.73M 1.56%	62.89K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	42.32K	SH	$3.29M 1.37%	42.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	60.33K	SH	$2.78M 1.16%	60.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	42.79K	SH	$2.05M 0.86%	42.79K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.18K	SH	$2.05M 0.85%	19.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.81K	SH	$1.91M 0.80%	23.81K

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