Foronjy Financial LLC 13F Portfolio

CIK 2040600 Filing since Q2 2025 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

41 positions · Q3 2026

Foronjy Financial LLC reported 41 positions worth $17.95M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 5 new positions, added to 19, trimmed 14 and exited 4. Its largest holding is Nvidia Corp at 11.3% of the portfolio.

Portfolio Value
$17.95M
+4.8% QoQ · +17.2% YoY
Positions
41
5 new · 4 sold out
Top 10 Concentration
49.1%
of portfolio value
Largest Position
NVDA 11.3%
Nvidia Corp
Net Buying
+$654.30K
$2.83M bought · $2.17M sold
Turnover
12.4%
of the portfolio traded
Top Sector
Technology
47.6% of value
Track Record
6
quarters on file since Q2 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
47.65%
Technology
Technology47.65%
Industrials15.45%
Healthcare11.6%
Financial Services9.15%
Other5.55%
Consumer Discretionary5.39%
Consumer Staples2.73%
Energy1.29%
Utilities1.19%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareFinancial ServicesOtherConsumer DiscretionaryConsumer StaplesEnergyUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +3,951 +80.7% $902.34K 11.25%
MA Mastercard Inc +600 – $331.14K 1.84%
V Visa Inc. +734 – $263.84K 1.47%
CRM Salesforce, Inc. +1,053 – $241.79K 1.35%
XOM ExxonMobil Holdings Corp +1,426 – $232.14K 1.29%
AVGO Broadcom Inc. +593 – $208.31K 1.16%
GOOG Alphabet Inc. +403 +24.7% $137.28K 3.86%
MU Micron Technology Inc +70 +32.3% $74.55K 1.7%
TJX Tjx Companies Inc +471 +31.5% $62.33K 1.45%
CAT Caterpillar Inc +66 +15.0% $53.56K 2.29%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
GLDM World Gold Trust -7,660 -38.7% $629.51K 5.55%
IBIT iShares Bitcoin Trust ETF -11.2K -100.0% $372.46K Exited
KLAC Kla Corp -822 -100.0% $248.06K Exited
JBL Jabil Inc -607 -100.0% $234.18K Exited
LMT Lockheed Martin Corp -424 -100.0% $215.81K Exited
AAPL Apple Inc. -366 -9.1% $121.90K 6.76%
MSFT Microsoft Corp -169 -9.5% $86.66K 4.61%
ORCL Oracle Corp -396 -15.4% $54.37K 1.66%
PLTR Palantir Technologies Inc. -263 -13.3% $49.19K 1.79%
ABBV AbbVie Inc. -129 -10.5% $33.75K 1.61%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MA Mastercard Inc +600 $331.14K 1.84%
V Visa Inc. +734 $263.84K 1.47%
CRM Salesforce, Inc. +1,053 $241.79K 1.35%
XOM ExxonMobil Holdings Corp +1,426 $232.14K 1.29%
AVGO Broadcom Inc. +593 $208.31K 1.16%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
IBIT iShares Bitcoin Trust ETF -11.2K $372.46K 2.17%
KLAC Kla Corp -822 $248.06K 1.45%
JBL Jabil Inc -607 $234.18K 1.37%
LMT Lockheed Martin Corp -424 $215.81K 1.26%
Holdings · Q3 2026

41 Positions

As ofSep 30, 2026
Value$17.95M
Top 1049.1%
Avg position$437.91K
# Activity
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Showing 1–15 of 41 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Foronjy Financial.

About Foronjy Financial LLC’s 13F Portfolio

What are Foronjy Financial LLC’s largest holdings?

As of its Q3 2026 13F filing, Foronjy Financial LLC’s five largest positions were Nvidia Corp (NVDA) at 11.3%, Apple Inc. (AAPL) at 6.8%, World Gold Trust (GLDM) at 5.5%, Microsoft Corp (MSFT) at 4.6%, General Electric Co (GE) at 4.1% of the reported portfolio.

How much is Foronjy Financial LLC’s portfolio worth?

Foronjy Financial LLC reported a 13F portfolio worth $17.95M across 41 positions for Q3 2026. That is up 4.8% from the previous quarter.

What did Foronjy Financial LLC buy in Q3 2026?

Its largest purchases by value were Nvidia Corp ($902.34K), Mastercard Inc ($331.14K), Visa Inc. ($263.84K). It opened 5 new positions.

What did Foronjy Financial LLC sell in Q3 2026?

Its largest sales by value were World Gold Trust ($629.51K), iShares Bitcoin Trust ETF ($372.46K), Kla Corp ($248.06K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Foronjy Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.