Titelia

Holdings of FORONJY FINANCIAL LLC

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Net assets
-
Positions
80 in 1 countries
Top ten
55.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 137,15716.3M $
2Invesco BulletShares 2030 Corp 963,71916.1M $
3Vanguard Information Technology ETF 22,65515.8M $
4Invesco BulletShares 2032 Corp 698,86314.4M $
5iShares 0-5 Year High Yield Co 287,63712.2M $
6Invesco Ultra Short Duration E 217,51610.9M $
7SPDR SERIES TRUST 188,49410.7M $
8SELECT SECTOR SPDR TRUST (THE) 70,4599.4M $
9SELECT SECTOR SPDR TRUST (THE) 175,0558.6M $
10SELECT SECTOR SPDR TRUST (THE) 68,2727.6M $
11SELECT SECTOR SPDR TRUST (THE) 48,1707.1M $
12iShares Russell Top 200 Growth 28,3037M $
13SELECT SECTOR SPDR TRUST (THE) 63,6146.9M $
14ISHARES TRUST 316,4966.5M $
15SELECT SECTOR SPDR TRUST (THE) 37,7916.1M $
16Vanguard Growth ETF 11,9485.2M $
17SPDR SERIES TRUST 70,5754.2M $
18SELECT SECTOR SPDR TRUST (THE) 44,7633.7M $
19Invesco Exchange-Traded Fund T 65,6633.6M $
20Fidelity Total Bond ETF 59,9732.7M $
21State Street Energy Select Sector SPDR ETF 44,3902.7M $
22Global X US Infrastructure Development ETF 40,2192M $
23SELECT SECTOR SPDR TRUST (THE) 43,3502M $
24iShares Short-Term National Muni Bond ETF 17,8051.9M $
25SPDR SERIES TRUST 8,7591.9M $
26SPDR Gold MiniShares Trust 19,2421.8M $
27State Street SPDR Portfolio S&P 500 ETF 22,9651.8M $
28SPDR Series Trust 35,9471.6M $
29iShares California Muni Bond ETF 28,2851.6M $
30ISHARES TRUST 14,7751.6M $
31SELECT SECTOR SPDR TRUST (THE) 35,0831.4M $
32INVESCO EXCHANGE TRADED FUND TRUST 12,9881.4M $
33Invesco QQQ Trust Series 1 2,3861.4M $
34General Electric Co 4,7981.4M $
35SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,7821.3M $
36SELECT SECTOR SPDR TRUST (THE) 24,9141.2M $
37Apple Inc 4,2381.1M $
38SPDR SERIES TRUST 15,681862.4K $
39NVIDIA Corp 4,871849.5K $
40GE VERNOVA INC 958836.4K $
41Innovator Laddered Allocation Buffer ETF 22,048791.7K $
42Innovator U.S. Equity Buffer E 14,635716.8K $
43Innovator U.S. Equity Buffer E 13,892690.2K $
44Innovator U.S. Equity Buffer E 12,904688.2K $
45Innovator U.S. Equity Buffer E 14,303686.4K $
46Microsoft Corp 1,778658.1K $
47Innovator Equity Man 14,758522.6K $
48ISHARES TRUST 1,048447.1K $
49Alphabet Inc 1,463419.6K $
50Meta Platforms Inc 731418.5K $
51Intuitive Surgical Inc 863397.8K $
52Lam Research Corp 1,715366.4K $
53Amgen Inc 1,019358.4K $
54iShares Bitcoin Trust ETF 9,325358.3K $
55Vanguard S&P 500 ETF 590352.7K $
56Amazon.com Inc 1,684350.7K $
57iShares Core S&P 500 ETF 522341K $
58Oracle Corp 2,316340.8K $
59iShares Ethereum Trust ETF 21,269336.7K $
60CATERPILLAR INC 459325K $
61PG&E Corp 18,339322.2K $
62RTX Corp 1,664321K $
63Vanguard Value ETF 1,565307K $
64Johnson & Johnson 1,230300.6K $
65Fidelity Covington Trust 8,528297.7K $
66Costco Wholesale Corp 296294.8K $
67Fidelity Corporate Bond ETF 6,033284.4K $
68Fidelity Investment Grade Bond 6,606284.3K $
69Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 7,582284.2K $
70Arista Networks Inc 2,171266.6K $
71Alphabet Inc 837240.7K $
72Netflix Inc 2,447235.2K $
73Invesco California AMT-Free Municipal Bond ETF 9,796233.8K $
74CVB Financial Corp 11,953231.8K $
75JPMorgan Chase & Co 758222.9K $
76McKesson Corp 257222.6K $
77VANGUARD WORLD FUND 800217.8K $
78Palantir Technologies Inc 1,452212.4K $
79Parker-Hannifin Corp 226202.3K $
80Nuveen California AMT-Free Qua 12,810152.4K $

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Sector breakdown

  • Funds 3.2 %
  • Technology 1.7 %
  • Industrials 1.4 %
  • Communication 0.6 %
  • Health care 0.6 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Unattributed 91.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80220.2M $100.00 %
Cite this page

Titelia. "Holdings of FORONJY FINANCIAL LLC". https://titelia.com/en/funds/US13F2040600