Foronjy Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$986K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$556K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$251K |
| 2 |
Salesforce
CRM
|
+$245K |
| 3 |
Tesla
TSLA
|
+$241K |
| 4 |
Danaher
DHR
|
+$231K |
| 5 |
Automatic Data Processing
ADP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Industrials | 1.27% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Danaher
DHR
$140B
| – | – |
-1,010
| Closed | -$231K |
|
102
Intuit
INTU
$89.7B
| – | – |
-306
| Closed | -$202K |
|
103
Synopsys
SNPS
$76.7B
| – | – |
-446
| Closed | -$210K |
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-368
| Closed | -$251K |
|
|
105
Tesla
TSLA
$1.27T
| – | – |
-536
| Closed | -$241K |
|
Similar funds
Foronjy Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Foronjy Financial held 105 positions worth $241M, up 0.44% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Foronjy Financial deployed $7.68M of net new capital in Q1 2026, opening 1 new position and adding to 64 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was GE Vernova, an estimated $175K trimmed.
- Foronjy Financial's largest Q1 2026 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
- Foronjy Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.01M increase.
- Foronjy Financial's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $175K.
- Foronjy Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $251K.
- Foronjy Financial's ten largest holdings make up 51% of its $241M portfolio in Q1 2026.
- Foronjy Financial opened 1 new position and closed 8 in Q1 2026.
- Foronjy Financial's portfolio value rose 0.44% quarter-over-quarter to $241M.
Based on Foronjy Financial's 13F filing for Q1 2026, filed 24 Apr 2026.