Fund Universe

FORONJY FINANCIAL LLC

CIK 0002040600 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
272
Positions
108
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
5
Excess Return

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Quarter
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Security type

Holdings · 117 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VGT funds › VANGUARD WORLD FD ADD 7.9% +1.4% 21.6 180,863 +158,208 4
BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD 6.3% -0.4% 17.0 1,022,344 +58,625 4
IEI funds › ISHARES TR ADD 6.2% -0.5% 17.0 144,494 +7,337 4
BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD 5.6% -0.4% 15.2 739,990 +41,127 4
XLK funds › SELECT SECTOR SPDR TR TRIM 4.7% +0.8% 12.9 67,520 -2,939 4
SHYG funds › ISHARES TR ADD 4.7% -0.3% 12.8 302,880 +15,243 4
GSY funds › INVESCO ACTIVELY MANAGED EXC ADD 4.2% -0.3% 11.4 228,248 +10,732 4
SPYV funds › SPDR SERIES TRUST TRIM 4.0% -0.5% 10.8 177,040 -11,454 4
XLF funds › SELECT SECTOR SPDR TR ADD 3.5% -0.1% 9.5 177,484 +2,429 4
XLV funds › SELECT SECTOR SPDR TR ADD 2.9% -0.0% 8.0 50,354 +2,184 4
SPGM funds › SPDR INDEX SHS FDS ADD 2.9% +0.5% 7.8 91,195 +16,905 4
XLI funds › SELECT SECTOR SPDR TR ADD 2.8% +0.2% 7.5 40,755 +2,964 4
XLC funds › SELECT SECTOR SPDR TR TRIM 2.7% -0.5% 7.3 68,081 -191 4
IWY funds › ISHARES TR TRIM 2.7% -0.2% 7.3 25,094 -3,209 4
IBTJ funds › ISHARES TR ADD 2.5% -0.2% 6.8 315,571 +18,747 4
IBTL funds › ISHARES TR ADD 2.5% -0.2% 6.8 337,588 +21,092 4
XLY funds › SELECT SECTOR SPDR TR TRIM 2.5% -0.4% 6.7 57,175 -6,439 4
VUG funds › VANGUARD INDEX FDS ADD 2.4% +0.2% 6.5 75,172 +63,224 4
SPMD funds › SPDR SERIES TRUST ADD 2.0% +0.3% 5.4 80,146 +9,571 4
XLP funds › SELECT SECTOR SPDR TR ADD 1.4% -0.1% 3.9 46,959 +2,196 4
XLG funds › INVESCO EXCHANGE TRADED FD T TRIM 1.4% -0.1% 3.7 60,882 -4,781 4
XLE funds › SELECT SECTOR SPDR TR ADD 1.3% +0.1% 3.4 64,330 +19,940 4
FBND funds › FIDELITY MERRIMACK STR TR TRIM 1.0% -0.1% 2.7 59,415 -558 4
MUB funds › ISHARES TR ADD 0.9% +0.2% 2.4 22,257 +7,482 4
TFI funds › SPDR SERIES TRUST ADD 0.9% +0.2% 2.3 50,950 +15,003 4
PAVE funds › GLOBAL X FDS TRIM 0.8% -0.0% 2.2 38,136 -2,083 4
XLU funds › SELECT SECTOR SPDR TR ADD 0.8% -0.0% 2.2 47,647 +4,297 4
SPDW funds › SPDR INDEX SHS FDS NEW 0.8% +0.8% 2.1 41,600 +41,600 1
VLU funds › SPDR SERIES TRUST TRIM 0.8% -0.0% 2.1 8,755 -4 4
QQQ funds › INVESCO QQQ TR ADD 0.8% +0.2% 2.1 2,809 +423 4
IWP funds › ISHARES TR NEW 0.7% +0.7% 2.0 13,438 +13,438 1
SPYM funds › SPDR SERIES TRUST TRIM 0.7% -0.0% 2.0 22,376 -589 4
SPYG funds › SPDR SERIES TRUST NEW 0.7% +0.7% 1.8 15,509 +15,509 1
XLB funds › SELECT SECTOR SPDR TR ADD 0.6% +0.1% 1.6 31,776 +6,862 4
GLDM funds › WORLD GOLD TR ADD 0.6% -0.2% 1.6 19,778 +536 4
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.6% +0.0% 1.5 2,958 +176 4
SHM funds › SPDR SERIES TRUST TRIM 0.5% -0.3% 1.3 26,504 -13,813 4
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.4% -0.2% 1.2 26,837 -8,246 4
AAPL funds › APPLE INC TRIM 0.4% -0.0% 1.2 4,012 -226 4
SUB funds › ISHARES TR TRIM 0.4% -0.4% 1.1 10,654 -7,151 4
BOCT funds › INNOVATOR ETFS TRUST ADD 0.4% +0.1% 1.0 19,415 +5,112 3
BJAN funds › INNOVATOR ETFS TRUST ADD 0.4% +0.1% 1.0 17,465 +4,561 4
BJUL funds › INNOVATOR ETFS TRUST ADD 0.4% +0.1% 1.0 18,905 +5,013 4
BUFB funds › INNOVATOR ETFS TRUST ADD 0.4% +0.0% 1.0 26,118 +4,070 4
BAPR funds › INNOVATOR ETFS TRUST ADD 0.4% +0.1% 1.0 19,184 +4,549 4
NVDA funds › NVIDIA CORPORATION ADD 0.4% +0.0% 1.0 4,894 +23 4
GEV funds › GE VERNOVA INC TRIM 0.3% -0.0% 0.9 757 -201 4
GE funds › GE AEROSPACE TRIM 0.3% -0.2% 0.9 2,369 -2,429 4
SMB funds › VANECK ETF TRUST NEW 0.3% +0.3% 0.7 43,125 +43,125 1
CMF funds › ISHARES TR TRIM 0.3% -0.4% 0.7 12,404 -15,881 4
LRCX funds › LAM RESEARCH CORP TRIM 0.2% +0.1% 0.7 1,539 -176 4
MSFT funds › MICROSOFT CORP ADD 0.2% -0.0% 0.7 1,783 +5 4
QFLR funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 0.6 15,884 -39 4
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 0.6 1,631 +168 4
SFLR funds › INNOVATOR ETFS TRUST ADD 0.2% -0.0% 0.6 14,784 +26 4
FCOR funds › FIDELITY MERRIMACK STR TR ADD 0.2% +0.1% 0.6 11,757 +5,724 4
VOO funds › VANGUARD INDEX FDS ADD 0.2% +0.1% 0.5 797 +207 4
IWF funds › ISHARES TR ADD 0.2% +0.0% 0.5 4,194 +3,146 4
META funds › META PLATFORMS INC ADD 0.2% +0.0% 0.5 889 +158 4
CAT funds › CATERPILLAR INC TRIM 0.2% +0.0% 0.5 440 -19 4
RTX funds › RTX CORPORATION ADD 0.2% +0.0% 0.4 2,284 +620 4
FLDR funds › FIDELITY MERRIMACK STR TR TRIM 0.2% -0.1% 0.4 8,336 -5,938 4
FIGB funds › FIDELITY MERRIMACK STR TR ADD 0.2% +0.0% 0.4 9,677 +3,071 4
AMZN funds › AMAZON COM INC ADD 0.2% +0.0% 0.4 1,733 +49 4
SPYX funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.4 6,710 -199 4
ANET funds › ARISTA NETWORKS INC ADD 0.1% +0.0% 0.4 2,365 +194 4
LLY funds › ELI LILLY & CO NEW 0.1% +0.1% 0.4 327 +327 1
IVV funds › ISHARES TR TRIM 0.1% +0.0% 0.4 520 -2 4
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.4 2,571 +255 4
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.1% -0.0% 0.4 11,188 +1,863 4
AMGN funds › AMGEN INC ADD 0.1% -0.0% 0.4 1,020 +1 4
FELG funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 0.4 8,341 +759 4
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.4 6,893 -91 4
FCAL funds › FIRST TR EXCH TRADED FD III TRIM 0.1% -0.1% 0.4 7,084 -2,172 4
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.1% -0.0% 0.3 863 +0 4
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 0.3 1,021 +263 4
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 0.3 1,310 +80 4
VTV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 1,459 -106 4
SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.5% 0.3 2,575 -10,413 4
ABBV funds › ABBVIE INC NEW 0.1% +0.1% 0.3 1,232 +1,232 1
GOOGL funds › ALPHABET INC HOLD 0.1% +0.0% 0.3 837 +0 4
PCG funds › PG&E CORP TRIM 0.1% -0.0% 0.3 17,372 -967 4
CDNS funds › CADENCE DESIGN SYSTEM INC NEW 0.1% +0.1% 0.3 759 +759 1
APH funds › AMPHENOL CORP NEW 0.1% +0.1% 0.3 1,599 +1,599 1
ONEQ funds › FIDELITY COMWLTH TR TRIM 0.1% -0.0% 0.3 2,726 -311 4
FDHY funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.1% 0.3 5,687 -3,098 4
FELV funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.3 6,887 -1,641 4
MCK funds › MCKESSON CORP ADD 0.1% +0.0% 0.3 357 +100 4
CVBF funds › CVB FINL CORP HOLD 0.1% +0.0% 0.3 11,953 +0 4
FVAL funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.3 3,456 -156 4
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.3 271 -25 4
PWZ funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.3 10,243 +447 4
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 217 +217 1
KLAC funds › KLA CORP NEW 0.1% +0.1% 0.2 822 +822 1
EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.7% 0.2 1,909 -14,048 4
CASY funds › CASEYS GEN STORES INC NEW 0.1% +0.1% 0.2 297 +297 1
JBL funds › JABIL INC NEW 0.1% +0.1% 0.2 607 +607 1
SNPS funds › SYNOPSYS INC NEW 0.1% +0.1% 0.2 522 +522 1
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.0% 0.2 1,984 +532 4
VHT funds › VANGUARD WORLD FD TRIM 0.1% -0.0% 0.2 771 -29 4
TJX funds › TJX COS INC NEW NEW 0.1% +0.1% 0.2 1,497 +1,497 1
TSLA funds › TESLA INC NEW 0.1% +0.1% 0.2 521 +521 1
PH funds › PARKER-HANNIFIN CORP TRIM 0.1% -0.0% 0.2 223 -3 3
SPY funds › STATE STR SPDR S&P 500 ETF T NEW 0.1% +0.1% 0.2 292 +292 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW 0.1% +0.1% 0.2 431 +431 1
LMT funds › LOCKHEED MARTIN CORP NEW 0.1% +0.1% 0.2 424 +424 1
IBKR funds › INTERACTIVE BROKERS GROUP IN NEW 0.1% +0.1% 0.2 2,412 +2,412 1
FENI funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.2 5,159 +5,159 1
FDMO funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.1% 0.0 0 -2,661 0
BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT 0.0% -0.1% 0.0 0 -9,129 0
BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT 0.0% -0.1% 0.0 0 -10,612 0
NKX funds › NUVEEN CALIF AMT FREE MUNI I EXIT 0.0% -0.1% 0.0 0 -12,810 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,447 0
ETHA funds › ISHARES ETHEREUM TR EXIT 0.0% -0.1% 0.0 0 -21,269 0
KIE funds › SPDR SERIES TRUST EXIT 0.0% -0.4% 0.0 0 -15,681 0
FQAL funds › FIDELITY COVINGTON TRUST EXIT 0.0% -0.1% 0.0 0 -2,947 0
FSMB funds › FIRST TR EXCH TRADED FD III EXIT 0.0% -0.1% 0.0 0 -15,757 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 108 0.09 50% 0.035 0.402 in
2026Q1 241 97 0.02 51% 0.035 0.536 in
2025Q4 240 104 0.04 50% 0.035 0.461 in
2025Q3 228 103 0.06 51% 0.035 0.406 entered
2025Q2 214 106 0.00 50% 0.034 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status