FORONJY FINANCIAL LLC

Filed: 4/24/2026ACC: 0002085853-26-000483

📋 What this filing means

FORONJY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $240.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.56M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

STATE STREET SPD$28.90M12.0%

3 7 YR TREAS BD$16.27M6.8%

INVSCO 30 CORP$16.11M6.7%

INF TECH ETF$15.81M6.6%

BULLETSHS 2032$14.39M6.0%

0-5YR HI YL CP$12.17M5.1%

ULTRA SHRT DUR$10.90M4.5%

Portfolio Concentration

Top 3$48.19M20.0%

4–10$73.70M30.6%

11–25$71.85M29.9%

Rest$46.82M19.5%

Top 3 weight

20.0%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

4.73M

% 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)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares137.16K

TypeSH

Market value$16.27M

6.76%

Sole

137.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares963.72K

TypeSH

Market value$16.11M

6.70%

Sole

963.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.66K

TypeSH

Market value$15.81M

6.57%

Sole

22.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares698.86K

TypeSH

Market value$14.39M

5.98%

Sole

698.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares287.64K

TypeSH

Market value$12.17M

5.06%

Sole

287.64K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares217.52K

TypeSH

Market value$10.90M

4.53%

Sole

217.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares188.49K

TypeSH

Market value$10.66M

4.43%

Sole

188.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares70.46K

TypeSH

Market value$9.36M

3.89%

Sole

70.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares175.06K

TypeSH

Market value$8.64M

3.59%

Sole

175.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares68.27K

TypeSH

Market value$7.57M

3.15%

Sole

68.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares48.17K

TypeSH

Market value$7.06M

2.94%

Sole

48.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares28.30K

TypeSH

Market value$7.04M

2.93%

Sole

28.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares63.61K

TypeSH

Market value$6.93M

2.88%

Sole

63.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares296.82K

TypeSH

Market value$6.48M

2.70%

Sole

296.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares316.50K

TypeSH

Market value$6.46M

2.68%

Sole

316.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares37.79K

TypeSH

Market value$6.11M

2.54%

Sole

37.79K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares74.29K

TypeSH

Market value$5.62M

2.34%

Sole

74.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.95K

TypeSH

Market value$5.22M

2.17%

Sole

11.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares70.58K

TypeSH

Market value$4.18M

1.74%

Sole

70.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares44.76K

TypeSH

Market value$3.67M

1.53%

Sole

44.76K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares65.66K

TypeSH

Market value$3.58M

1.49%

Sole

65.66K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares59.97K

TypeSH

Market value$2.74M

1.14%

Sole

59.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares44.39K

TypeSH

Market value$2.72M

1.13%

Sole

44.39K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares40.22K

TypeSH

Market value$2.04M

0.85%

Sole

40.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares43.35K

TypeSH

Market value$1.99M

0.83%

Sole

43.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	3 7 YR TREAS BD	137.16K	SH	$16.27M 6.76%	137.16K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	963.72K	SH	$16.11M 6.70%	963.72K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.66K	SH	$15.81M 6.57%	22.66K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	698.86K	SH	$14.39M 5.98%	698.86K
ISHARES TRSOLE	0-5YR HI YL CP	287.64K	SH	$12.17M 5.06%	287.64K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	217.52K	SH	$10.90M 4.53%	217.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	188.49K	SH	$10.66M 4.43%	188.49K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	70.46K	SH	$9.36M 3.89%	70.46K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	175.06K	SH	$8.64M 3.59%	175.06K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	68.27K	SH	$7.57M 3.15%	68.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	48.17K	SH	$7.06M 2.94%	48.17K
ISHARES TRSOLE	RUS TP200 GR ETF	28.30K	SH	$7.04M 2.93%	28.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	63.61K	SH	$6.93M 2.88%	63.61K
ISHARES TRSOLE	IBONDS 29 TRM TS	296.82K	SH	$6.48M 2.70%	296.82K
ISHARES TRSOLE	IBONDS DEC 2031	316.50K	SH	$6.46M 2.68%	316.50K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	37.79K	SH	$6.11M 2.54%	37.79K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	74.29K	SH	$5.62M 2.34%	74.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.95K	SH	$5.22M 2.17%	11.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	70.58K	SH	$4.18M 1.74%	70.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	44.76K	SH	$3.67M 1.53%	44.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	65.66K	SH	$3.58M 1.49%	65.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	59.97K	SH	$2.74M 1.14%	59.97K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	44.39K	SH	$2.72M 1.13%	44.39K
GLOBAL X FDSSOLE	US INFR DEV ETF	40.22K	SH	$2.04M 0.85%	40.22K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	43.35K	SH	$1.99M 0.83%	43.35K

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