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Latest Friedenthal Financial Stock Portfolio

$216Million | No. of Holdings #252

Friedenthal Financial Performance

2026 Q2+5.10%
YTD+5.30%
2025+8.78%

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Friedenthal Financial reported an equity portfolio of $216.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Friedenthal Financial are IJR, FNDA, IJR. The fund has invested 11.9% of it's portfolio in ISHARES TR and 4.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in ISHARES TR (ACWF), PHILLIPS 66 (PSX) and HERSHEY CO (HSY). Friedenthal Financial opened new stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and ACADIA HEALTHCARE COMPANY IN (ACHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FEDEX CORP (FDX) and SPDR SERIES TRUST (BIL).
Friedenthal Financial Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$216Million
  as of Jul 13, 2026

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,378,990
ishares tr4,343,080
acadia healthcare company in1,235,420
people inc1,228,870
darling ingredients inc1,177,830
americold realty trust inc1,166,610
ciena corp1,165,570
lineage inc1,164,160
New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
ishares tr46,305
fedex corp27,025
spdr series trust3,242
wec energy group inc2,048
liberty global ltd1,145
tapestry inc1,014
flowserve corp985
prologis inc.983
Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
ishares tr-97.81
phillips 66-97.45
hershey co-96.52
select sector spdr tr-94.61
c h robinson worldwide in-93.72
wisdomtree tr-78.27
ishares u s etf tr-74.13
schwab strategic tr-73.75
Friedenthal Financial reduced stake in above stock

Sold off

None of the stocks were completely sold off by Friedenthal Financial

Sector Distribution

Friedenthal Financial has about 71.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Others71.1
Utilities8.3
Technology3
Industrials2.6
Healthcare2.4
Consumer Cyclical2.2
Consumer Defensive2.1
Energy2
Basic Materials2
Communication Services1.7
Real Estate1.6
Financial Services1.1

Market Cap. Distribution

Friedenthal Financial has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.6
MID-CAP12.5
LARGE-CAP11.5
MEGA-CAP2.8
SMALL-CAP1.1

Stocks belong to which Index?

About 18.6% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.5
S&P 50011.8
RUSSELL 20006.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.5 %
YNDX
nebius group n.v.
110.5 %
IJR
ishares tr
92.1 %
ASX
ase technology hldg co ltd
72.1 %
AAL
american airlines group inc
68.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.4 M
FNDA
schwab strategic tr
1.7 M
EMGF
ishares inc
1.1 M
IJR
ishares tr
0.9 M
CSD
invesco exchange traded fd t
0.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
BATL
battalion oil corp
-61.8 %
GEVO
gevo inc
-45.0 %
BMNR
bitmine immersion techs inc
-32.7 %
LCID
lucid group inc
-29.8 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.2 M
AMPS
ishares tr
-0.1 M
CSD
invesco exchange traded fd t
-0.1 M
AMPS
ishares tr
-0.1 M
FDX
fedex corp
-0.1 M

Friedenthal Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Friedenthal Financial

Friedenthal Financial has 252 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Friedenthal Financial last quarter.

$216.14MTotal Value
253Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Friedenthal Financial, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
2%45,013
$4.34M
2%
increased 46305.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.17%3,929
$371.4K
0.17%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.08%8,531
$174.8K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.04%860
$94.9K
0.04%
decreased 20.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.02%429
$46.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%202
$23.7K
0.01%
increased 12.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%323
$17.2K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Friedenthal Financial's holding in Alps Etf Tr over time
0.03%1,102
$57.1K
0.03%
decreased 72.63 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Friedenthal Financial's holding in Dbx Etf Tr over time
0.01%272
$14.9K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Friedenthal Financial's holding in Tidal Trust I over time
0.01%595
$30.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Friedenthal Financial's holding in Ishares Tr over time
2.6%120,140
$5.64M
2.6%
increased 3.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Friedenthal Financial's holding in Ishares Tr over time
2.29%116,854
$4.96M
2.29%
increased 7.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Friedenthal Financial's holding in Ishares Tr over time
0.04%1,879
$95.1K
0.04%
decreased 97.81 percentreduced