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FORONJY FINANCIAL LLC

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13F filer, CIK 2040600, Los Osos, CA

FORONJY FINANCIAL LLC reported $240,559,400 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 50.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000483

Period
2026-03-31
Reported value
$241M
Holdings
97
Top 10 weight
50.67%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+7,170$953K
VGTadded+1,338$934K
XLFadded+14,723$727K
XLCadded+4,807$533K
XLVadded+3,248$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-368-$251K
CRMexited-924-$245K
TSLAexited-536-$241K
DHRexited-1,010-$231K
ADPexited-875-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000483, largest first. % of portfolio is the value over $240,559,400, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 114,888 shares; 2025Q3: 128,667 shares; 2025Q4: 134,682 shares; 2026Q1: 137,157 shares 137,157$16.3M6.76%+2,475Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 808,764 shares; 2025Q3: 900,434 shares; 2025Q4: 942,490 shares; 2026Q1: 963,719 shares 963,719$16.1M6.7%+21,229Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,238 shares; 2025Q3: 21,356 shares; 2025Q4: 21,317 shares; 2026Q1: 22,655 shares 22,655$15.8M6.57%+1,338Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 586,530 shares; 2025Q3: 648,023 shares; 2025Q4: 680,795 shares; 2026Q1: 698,863 shares 698,863$14.4M5.98%+18,068Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 236,958 shares; 2025Q3: 262,664 shares; 2025Q4: 279,463 shares; 2026Q1: 287,637 shares 287,637$12.2M5.06%+8,174Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 179,320 shares; 2025Q3: 202,465 shares; 2025Q4: 212,508 shares; 2026Q1: 217,516 shares 217,516$10.9M4.53%+5,008Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 176,652 shares; 2025Q3: 156,959 shares; 2025Q4: 180,359 shares; 2026Q1: 188,494 shares 188,494$10.7M4.43%+8,135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,940 shares; 2025Q3: 32,883 shares; 2025Q4: 63,289 shares; 2026Q1: 70,459 shares 70,459$9.36M3.89%+7,170Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 167,954 shares; 2025Q3: 170,401 shares; 2025Q4: 160,332 shares; 2026Q1: 175,055 shares 175,055$8.64M3.59%+14,723Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,903 shares; 2025Q3: 63,218 shares; 2025Q4: 63,465 shares; 2026Q1: 68,272 shares 68,272$7.57M3.15%+4,807Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,318 shares; 2025Q3: 41,851 shares; 2025Q4: 44,922 shares; 2026Q1: 48,170 shares 48,170$7.06M2.94%+3,248Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,220 shares; 2025Q3: 29,065 shares; 2025Q4: 26,849 shares; 2026Q1: 28,303 shares 28,303$7.04M2.93%+1,454Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,360 shares; 2025Q3: 31,078 shares; 2025Q4: 59,390 shares; 2026Q1: 63,614 shares 63,614$6.93M2.88%+4,224Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 241,795 shares; 2025Q3: 274,005 shares; 2025Q4: 289,347 shares; 2026Q1: 296,824 shares 296,824$6.48M2.7%+7,477Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 259,886 shares; 2025Q3: 292,449 shares; 2025Q4: 308,435 shares; 2026Q1: 316,496 shares 316,496$6.46M2.68%+8,061Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,285 shares; 2025Q3: 33,470 shares; 2025Q4: 36,083 shares; 2026Q1: 37,791 shares 37,791$6.11M2.54%+1,708Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,332 shares; 2025Q3: 68,347 shares; 2025Q4: 70,775 shares; 2026Q1: 74,290 shares 74,290$5.62M2.34%+3,515Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,415 shares; 2025Q3: 11,207 shares; 2025Q4: 11,237 shares; 2026Q1: 11,948 shares 11,948$5.22M2.17%+711Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 83,051 shares; 2025Q3: 77,928 shares; 2025Q4: 69,249 shares; 2026Q1: 70,575 shares 70,575$4.18M1.74%+1,326Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,532 shares; 2025Q3: 28,187 shares; 2025Q4: 42,320 shares; 2026Q1: 44,763 shares 44,763$3.67M1.53%+2,443Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,567 shares; 2025Q3: 68,590 shares; 2025Q4: 62,890 shares; 2026Q1: 65,663 shares 65,663$3.58M1.49%+2,773Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,030 shares; 2025Q3: 58,749 shares; 2025Q4: 60,329 shares; 2026Q1: 59,973 shares 59,973$2.74M1.14%-356Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,193 shares; 2025Q3: 15,804 shares; 2025Q4: 42,529 shares; 2026Q1: 44,390 shares 44,390$2.72M1.13%+1,861Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,021 shares; 2025Q3: 38,159 shares; 2025Q4: 38,694 shares; 2026Q1: 40,219 shares 40,219$2.04M0.85%+1,525Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,407 shares; 2025Q3: 20,592 shares; 2025Q4: 41,278 shares; 2026Q1: 43,350 shares 43,350$1.99M0.83%+2,072Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,307 shares; 2025Q3: 40,083 shares; 2025Q4: 42,791 shares; 2026Q1: 40,317 shares 40,317$1.93M0.8%-2,474Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,800 shares; 2025Q3: 17,347 shares; 2025Q4: 19,178 shares; 2026Q1: 17,805 shares 17,805$1.9M0.79%-1,373Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,142 shares; 2025Q3: 6,399 shares; 2025Q4: 8,305 shares; 2026Q1: 8,759 shares 8,759$1.88M0.78%+454Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,138 shares; 2025Q3: 15,055 shares; 2025Q4: 15,151 shares; 2026Q1: 15,957 shares 15,957$1.84M0.76%+806Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,899 shares; 2025Q4: 19,024 shares; 2026Q1: 19,242 shares 19,242$1.78M0.74%+218Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,637 shares; 2025Q3: 24,346 shares; 2025Q4: 23,809 shares; 2026Q1: 22,965 shares 22,965$1.76M0.73%-844Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,771 shares; 2025Q3: 31,003 shares; 2025Q4: 38,020 shares; 2026Q1: 35,947 shares 35,947$1.63M0.68%-2,073Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,077 shares; 2025Q3: 26,643 shares; 2025Q4: 29,574 shares; 2026Q1: 28,285 shares 28,285$1.61M0.67%-1,289Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,959 shares; 2025Q3: 13,553 shares; 2025Q4: 15,872 shares; 2026Q1: 14,775 shares 14,775$1.57M0.65%-1,097Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,595 shares; 2025Q3: 30,771 shares; 2025Q4: 32,950 shares; 2026Q1: 35,083 shares 35,083$1.43M0.6%+2,133Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,945 shares; 2025Q3: 10,687 shares; 2025Q4: 12,341 shares; 2026Q1: 12,988 shares 12,988$1.4M0.58%+647Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,345 shares; 2025Q3: 2,191 shares; 2025Q4: 2,091 shares; 2026Q1: 2,386 shares 2,386$1.38M0.57%+295Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,251 shares; 2025Q3: 4,978 shares; 2025Q4: 5,259 shares; 2026Q1: 4,798 shares 4,798$1.36M0.57%-461Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,458 shares; 2025Q3: 2,631 shares; 2025Q4: 2,637 shares; 2026Q1: 2,782 shares 2,782$1.29M0.54%+145Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,683 shares; 2025Q3: 7,914 shares; 2025Q4: 23,746 shares; 2026Q1: 24,914 shares 24,914$1.24M0.52%+1,168Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,899 shares; 2025Q3: 4,445 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares 4,238$1.08M0.45%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,800 shares; 2025Q3: 13,938 shares; 2025Q4: 14,957 shares; 2026Q1: 15,681 shares 15,681$862K0.36%+724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,330 shares; 2025Q3: 4,909 shares; 2025Q4: 4,920 shares; 2026Q1: 4,871 shares 4,871$850K0.35%-49Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,119 shares; 2025Q3: 1,120 shares; 2025Q4: 1,182 shares; 2026Q1: 958 shares 958$836K0.35%-224Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,859 shares; 2025Q3: 16,815 shares; 2025Q4: 18,950 shares; 2026Q1: 22,048 shares 22,048$792K0.33%+3,098Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 12,315 shares; 2026Q1: 14,635 shares 14,635$717K0.3%+2,320Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,953 shares; 2025Q3: 13,703 shares; 2025Q4: 14,285 shares; 2026Q1: 14,274 shares 14,274$714K0.3%-11Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,968 shares; 2025Q4: 11,602 shares; 2026Q1: 13,892 shares 13,892$690K0.29%+2,290Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 10,806 shares; 2026Q1: 12,904 shares 12,904$688K0.29%+2,098Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,921 shares; 2026Q1: 14,303 shares 14,303$686K0.29%+2,382Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,565 shares; 2025Q3: 1,655 shares; 2025Q4: 1,814 shares; 2026Q1: 1,778 shares 1,778$658K0.27%-36Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,209 shares; 2025Q3: 9,181 shares; 2025Q4: 11,543 shares; 2026Q1: 15,923 shares 15,923$530K0.22%+4,380Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,011 shares; 2025Q3: 8,410 shares; 2025Q4: 14,749 shares; 2026Q1: 14,758 shares 14,758$523K0.22%+9Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,265 shares; 2025Q3: 16,589 shares; 2025Q4: 10,094 shares; 2026Q1: 9,256 shares 9,256$453K0.19%-838Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 975 shares; 2026Q1: 1,048 shares 1,048$447K0.19%+73Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,627 shares; 2025Q3: 8,355 shares; 2025Q4: 8,736 shares; 2026Q1: 8,785 shares 8,785$426K0.18%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,465 shares; 2026Q1: 1,463 shares 1,463$420K0.17%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 515 shares; 2025Q3: 659 shares; 2025Q4: 730 shares; 2026Q1: 731 shares 731$419K0.17%+1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares 863$398K0.17%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,158 shares; 2025Q3: 7,163 shares; 2025Q4: 6,991 shares; 2026Q1: 6,909 shares 6,909$366K0.15%-82Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,034 shares; 2025Q3: 2,117 shares; 2025Q4: 1,792 shares; 2026Q1: 1,715 shares 1,715$366K0.15%-77Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 985 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,019 shares 1,019$358K0.15%+33Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,743 shares; 2025Q4: 8,239 shares; 2026Q1: 9,325 shares 9,325$358K0.15%+1,086Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 580 shares; 2025Q3: 582 shares; 2025Q4: 589 shares; 2026Q1: 590 shares 590$353K0.15%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,860 shares; 2025Q3: 1,732 shares; 2025Q4: 1,683 shares; 2026Q1: 1,684 shares 1,684$351K0.15%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 415 shares; 2026Q1: 522 shares 522$341K0.14%+107Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,492 shares; 2025Q3: 1,977 shares; 2025Q4: 2,306 shares; 2026Q1: 2,316 shares 2,316$341K0.14%+10Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 18,133 shares; 2025Q4: 17,938 shares; 2026Q1: 21,269 shares 21,269$337K0.14%+3,331Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,695 shares; 2025Q3: 7,518 shares; 2025Q4: 6,984 shares; 2026Q1: 6,984 shares 6,984$336K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 760 shares; 2025Q3: 550 shares; 2025Q4: 471 shares; 2026Q1: 459 shares 459$325K0.14%-12Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,220 shares; 2025Q3: 18,254 shares; 2025Q4: 18,282 shares; 2026Q1: 18,339 shares 18,339$322K0.13%+57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,699 shares; 2025Q3: 1,808 shares; 2025Q4: 1,701 shares; 2026Q1: 1,664 shares 1,664$321K0.13%-37Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,308 shares; 2025Q3: 18,737 shares; 2025Q4: 16,049 shares; 2026Q1: 15,757 shares 15,757$315K0.13%-292Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,650 shares; 2025Q3: 1,634 shares; 2025Q4: 1,564 shares; 2026Q1: 1,565 shares 1,565$307K0.13%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,592 shares; 2025Q3: 1,355 shares; 2025Q4: 1,214 shares; 2026Q1: 1,230 shares 1,230$301K0.12%+16Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,671 shares; 2025Q3: 7,743 shares; 2025Q4: 8,491 shares; 2026Q1: 8,528 shares 8,528$298K0.12%+37Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 253 shares; 2025Q3: 260 shares; 2025Q4: 299 shares; 2026Q1: 296 shares 296$295K0.12%-3Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,150 shares; 2025Q3: 5,732 shares; 2025Q4: 5,995 shares; 2026Q1: 6,033 shares 6,033$284K0.12%+38Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,583 shares; 2025Q3: 6,333 shares; 2025Q4: 6,607 shares; 2026Q1: 6,606 shares 6,606$284K0.12%-1Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,758 shares; 2025Q3: 6,610 shares; 2025Q4: 7,568 shares; 2026Q1: 7,582 shares 7,582$284K0.12%+14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,639 shares; 2025Q3: 1,966 shares; 2025Q4: 2,022 shares; 2026Q1: 2,171 shares 2,171$267K0.11%+149Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,176 shares; 2025Q3: 2,701 shares; 2025Q4: 3,032 shares; 2026Q1: 3,037 shares 3,037$258K0.11%+5Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,428 shares; 2025Q3: 3,272 shares; 2025Q4: 3,596 shares; 2026Q1: 3,612 shares 3,612$251K0.1%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,000 shares; 2025Q3: 872 shares; 2025Q4: 839 shares; 2026Q1: 837 shares 837$241K0.1%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 232 shares; 2025Q3: 201 shares; 2025Q4: 2,423 shares; 2026Q1: 2,447 shares 2,447$235K0.1%+24Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,851 shares; 2025Q3: 9,958 shares; 2025Q4: 9,942 shares; 2026Q1: 9,796 shares 9,796$234K0.1%-146Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,953 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares 11,953$232K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 800 shares; 2025Q4: 778 shares; 2026Q1: 758 shares 758$223K0.09%-20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 271 shares; 2025Q4: 259 shares; 2026Q1: 257 shares 257$223K0.09%-2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 855 shares; 2025Q3: 836 shares; 2025Q4: 799 shares; 2026Q1: 800 shares 800$218K0.09%+1Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,530 shares; 2025Q3: 20,212 shares; 2025Q4: 11,400 shares; 2026Q1: 9,129 shares 9,129$216K0.09%-2,271Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 2,947 shares 2,947$214K0.09%+11Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,652 shares; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 2,661 shares 2,661$213K0.09%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,390 shares; 2026Q1: 1,452 shares 1,452$212K0.09%+62Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,880 shares; 2025Q3: 11,907 shares; 2025Q4: 11,183 shares; 2026Q1: 10,612 shares 10,612$207K0.09%-571Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 340 shares; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 226 shares 226$202K0.08%-4Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,810 shares 12,810$152K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T368$251Kshares
CRMSALESFORCE INC924$245Kshares
TSLATESLA INC536$241Kshares
DHRDANAHER CORP DEL1,010$231Kshares
ADPAUTOMATIC DATA PROCESSING IN875$225Kshares
SNPSSYNOPSYS INC446$210Kshares
CDNSCADENCE DESIGN SYSTEM INC655$205Kshares
INTUINTUIT306$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000483 base2026-04-24acceptance time not in the bulk data set