StockDriftsStockDriftsTop 50 Foronjy Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 7.94% | 180.9K | $21.6M | -0.21%(-377) | $76.34(+57.82%) | 2026-06-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6.25% | 1.02M | $17.0M | +6.08%(+58.62K) | $16.71(-0.84%) | 2026-06-30 | |
| IEI | ISHARES TR | 6.24% | 144.5K | $17.0M | +5.35%(+7.34K) | $118.63(-1.81%) | 2026-06-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 5.58% | 740.0K | $15.2M | +5.88%(+41.13K) | $20.51(-0.90%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.73% | 67.5K | $12.9M | -4.17%(-2.94K) | $117.30(+59.21%) | 2026-06-30 | |
| SHYG | ISHARES TR | 4.72% | 302.9K | $12.8M | +5.30%(+15.24K) | $42.84(-1.63%) | 2026-06-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4.21% | 228.2K | $11.4M | +4.93%(+10.73K) | $50.14(+0.13%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.95% | 177.0K | $10.8M | -6.08%(-11.45K) | $52.28(+21.26%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.5% | 177.5K | $9.5M | +1.39%(+2.43K) | $50.93(+13.65%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.94% | 50.4K | $8.0M | +4.53%(+2.18K) | $141.32(+19.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.63% |
Foronjy Financial LLC reports $272.16M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are VGT (7.9%), BSCU (6.3%) and IEI (6.2%). The top 20 holdings account for 74.33% of reported assets. Its disclosed equity book has returned +11.24% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foronjy Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040600). View Foronjy Financial LLC’s 13F filings on SEC