Foronjy Financial LLC
- SEC CIK
- 0002040600
- Latest filing
- Jul 23, 2026
The latest 13F from Foronjy Financial LLC covers Q2 2026 (filed Jul 23, 2026): 108 long positions worth $272.2M. The top 10 holdings make up 50.0% of the portfolio, and the largest is Vanguard Information Technology ETF at 7.9%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$10.6M
- Added
- 47
- Est. +$14.3M
- Reduced
- 36
- Est. −$11.3M
- Sold out
- 9
- Est. −$2.75M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Information Technology ETF92204A7027.9%$21.6M
- Invesco Exch TRD SLF Idx FD46138J4606.3%$17.0M
- iShares Tr4642886616.2%$17.0M
- Invesco Exch TRD SLF Idx FD46139W8585.6%$15.2M
- State Street Technology Select Sector SPDR ETF81369Y8034.7%$12.9M
Share of portfolio
Top 5 holdings and the other 103 positions, by share of portfolio value
- Vanguard Information Technology ETF7.9%
- Invesco Exch TRD SLF Idx FD6.3%
- iShares Tr6.2%
- Invesco Exch TRD SLF Idx FD5.6%
- State Street Technology Select Sector SPDR ETF4.7%
- Other 103 positions69.3%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$2.10MNew
- iShares Russell Mid-Cap Growth ETF464287481+$1.97MNew
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$1.85MNew
- SPDR Index Shs FDS78463X475+$1.45MAdded
- State Street Energy Select Sector SPDR ETF81369Y506+$1.06MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.77 pp0.0% → 0.8%
- iShares Russell Mid-Cap Growth ETF464287481+0.72 pp0.0% → 0.7%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.68 pp0.0% → 0.7%
- SPDR Index Shs FDS78463X475+0.53 pp2.3% → 2.9%
- VanEck ETF Trust92189F528+0.27 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V449−$1.81MReduced
- Invesco Exchange Traded FD T46137V431−$1.27MReduced
- iShares Russell Top 200 Growth ETF464289438−$932.6KReduced
- iShares Tr464288356−$915.4KReduced
- GEGeneral Electric Co
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V449−0.67 pp0.8% → 0.1%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.48 pp4.4% → 4.0%
- State Street Communication Services Select Sector SPDR ETF81369Y852−0.47 pp3.1% → 2.7%
- Invesco Exchange Traded FD T46137V431−0.47 pp0.6% → 0.1%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−0.42 pp2.9% → 2.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $272.2M
- +$31.6M (+13.1%) vs. prior quarter
- Positions
- 108
- +11 vs. prior quarter
- Top 10 concentration
- 50.0%
- Top 10 as share of value
- Turnover
- 5.5%
- Q2 2026, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $272.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 108 | $272.2M | Vanguard Information Technology ETFInvesco Exch TRD SLF Idx FDiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 97 | $240.6M | iShares TrInvesco Exch TRD SLF Idx FDVanguard Information Technology ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 104 | $239.5M | iShares TrVanguard Information Technology ETFInvesco Exch TRD SLF Idx FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 103 | $228.3M | Vanguard Information Technology ETFiShares TrInvesco Exch TRD SLF Idx FD | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 106 | $213.7M | Vanguard Information Technology ETFiShares TrInvesco Exch TRD SLF Idx FD | – | SEC |