StockDriftsStockDriftsTop 50 Foronjy Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSCW | INVESCO EXCH TRD SLF IDX FD | 8.63% | 1.25M | $24.6M | +69.45%(+513.89K) | $20.32(-3.26%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 8.05% | 182.2K | $22.9M | +0.75%(+1.36K) | $76.67(+56.94%) | 2026-09-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 7.7% | 1.36M | $21.9M | +32.77%(+335.07K) | $16.63(-2.65%) | 2026-09-30 | |
| SHYG | ISHARES TR | 4.86% | 335.3K | $13.8M | +10.69%(+32.38K) | $42.74(-3.98%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.49% | 65.3K | $12.8M | -3.24%(-2.19K) | $117.30(+58.54%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.73% | 173.8K | $10.6M | -1.84%(-3.27K) | $52.28(+20.49%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.4% | 181.3K | $9.7M | +2.14%(+3.80K) | $50.98(+8.00%) | 2026-09-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 3.31% | 188.6K | $9.4M | -17.37%(-39.64K) | $50.14(-0.47%) | 2026-09-30 | |
| IEI | ISHARES TR | 3.1% | 77.7K | $8.8M | -46.19%(-66.75K) | $118.63(-3.90%) | 2026-09-30 | |
| SPGM | SPDR INDEX SHS FDS | 2.89% | 95.1K | $8.2M | +4.31%(+3.93K) | $71.82(+19.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.43% |
Foronjy Financial LLC reports $284.57M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are BSCW (8.6%), VGT (8.1%) and BSCU (7.7%). The top 20 holdings account for 73.86% of reported assets. Its disclosed equity book has returned +10.39% cumulatively over 5 quarters. Figures reflect the Q3 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