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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.

Full comparison
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

  1. Vanguard Information Technology ETF92204A702
    7.9%$21.6M
  2. Invesco Exch TRD SLF Idx FD46138J460
    6.3%$17.0M
  3. iShares Tr464288661
    6.2%$17.0M
  4. Invesco Exch TRD SLF Idx FD46139W858
    5.6%$15.2M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    4.7%$12.9M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. Vanguard Information Technology ETF7.9%
  2. Invesco Exch TRD SLF Idx FD6.3%
  3. iShares Tr6.2%
  4. Invesco Exch TRD SLF Idx FD5.6%
  5. State Street Technology Select Sector SPDR ETF4.7%
  6. Other 103 positions69.3%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$2.10MNew
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$1.97MNew
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$1.85MNew
  4. SPDR Index Shs FDS78463X475
    +$1.45MAdded
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +$1.06MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.77 pp0.0% → 0.8%
  2. iShares Russell Mid-Cap Growth ETF464287481
    +0.72 pp0.0% → 0.7%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.68 pp0.0% → 0.7%
  4. SPDR Index Shs FDS78463X475
    +0.53 pp2.3% → 2.9%
  5. VanEck ETF Trust92189F528
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V449
    −$1.81MReduced
  2. Invesco Exchange Traded FD T46137V431
    −$1.27MReduced
  3. iShares Russell Top 200 Growth ETF464289438
    −$932.6KReduced
  4. iShares Tr464288356
    −$915.4KReduced
  5. GEGeneral Electric Co
    −$907.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V449
    −0.67 pp0.8% → 0.1%
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.48 pp4.4% → 4.0%
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.47 pp3.1% → 2.7%
  4. Invesco Exchange Traded FD T46137V431
    −0.47 pp0.6% → 0.1%
  5. 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)

Q2 2025: $213.7MQ3 2025: $228.3MQ4 2025: $239.5MQ1 2026: $240.6MQ2 2026: $272.2M
Q2 2025Q2 2026
13F filings of Foronjy Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026108$272.2MVanguard Information Technology ETFInvesco Exch TRD SLF Idx FDiShares Trvs. Q1 2026SEC
Q1 2026Apr 24, 202697$240.6MiShares TrInvesco Exch TRD SLF Idx FDVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026104$239.5MiShares TrVanguard Information Technology ETFInvesco Exch TRD SLF Idx FDvs. Q3 2025SEC
Q3 2025Oct 22, 2025103$228.3MVanguard Information Technology ETFiShares TrInvesco Exch TRD SLF Idx FDvs. Q2 2025SEC
Q2 2025Aug 14, 2025106$213.7MVanguard Information Technology ETFiShares TrInvesco Exch TRD SLF Idx FD–SEC