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Latest Friedenthal Financial Stock Portfolio

$230Million | No. of Holdings #341

Friedenthal Financial Performance

2026 Q3-1.18%
YTD+4.06%
2025+8.78%

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Friedenthal Financial reported an equity portfolio of $230.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Friedenthal Financial are IJR, FNDA, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ISHARES TR (AAXJ) and VERIZON COMMUNICATIONS INC (VZ). Friedenthal Financial opened new stock positions in SPDR SERIES TRUST (BIL), ETSY INC (ETSY) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to DROPBOX INC (DBX), PEPSICO INC (PEP) and OVINTIV INC (OVV).
Friedenthal Financial Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$230Million
  as of Oct 27, 2026

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust4,547,240
etsy inc1,165,790
robert half inc.1,157,960
humana inc1,136,320
evergy inc1,135,660
royalty pharma plc1,133,760
maplebear inc1,133,670
airbnb inc1,126,960
New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
dropbox inc115,007
pepsico inc12,500
ovintiv inc5,086
cisco sys inc3,498
vanguard index fds2,471
johnson & johnson1,644
hershey co1,413
advanced micro devices inc1,057
Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
slb limited-100
ishares tr-99.78
verizon communications inc-99.74
fedex corp-99.63
tapestry inc-99.27
ondas inc-96.00
wec energy group inc-95.2
lumentum hldgs inc-94.65
Friedenthal Financial reduced stake in above stock

Sold off

Ticker$ Sold
applovin corp
Friedenthal Financial got rid off the above stocks

Sector Distribution

Friedenthal Financial has about 70.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others70.1
Utilities8.8
Technology3.7
Industrials3.1
Healthcare2.4
Financial Services2.1
Real Estate1.9
Energy1.8
Consumer Cyclical1.7
Communication Services1.6
Consumer Defensive1.5
Basic Materials1.4

Market Cap. Distribution

Friedenthal Financial has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.1
LARGE-CAP13.8
MEGA-CAP10.2
MID-CAP5.8

Stocks belong to which Index?

About 22.1% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50013.9
RUSSELL 20008.2
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
98.5 %
PLTR
palantir technologies inc
60.3 %
PSX
phillips 66
51.7 %
ishares bitcoin trust etf
42.2 %
META
meta platforms inc
28.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.5 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
XLB
select sector spdr tr
0.2 M
DAR
darling ingredients inc
0.1 M
Top 5 Losers (%)%
keel infrastructure corp
-47.2 %
LCID
lucid group inc
-39.1 %
MGM
mgm resorts international
-35.0 %
NRG
nrg energy inc
-34.3 %
ASTS
ast spacemobile inc
-33.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.9 M
IJR
ishares tr
-0.6 M
CSD
invesco exchange traded fd t
-0.5 M
EMGF
ishares inc
-0.4 M
CSD
invesco exchange traded fd t
-0.2 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 341 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Friedenthal Financial last quarter.

$230.33MTotal Value
343Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Friedenthal Financial, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.14%3,510
$314.6K
0.14%
decreased 10.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.04%766
$84.5K
0.04%
decreased 10.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.02%429
$43.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%391
$33.0K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%206
$24.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%202
$22.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0.01%405
$20.4K
0.01%
increased 25.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Friedenthal Financial's holding in Ishares Tr over time
0%97.00
$8.8K
0%
decreased 99.78 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Friedenthal Financial's holding in Alps Etf Tr over time
0.03%1,102
$57.2K
0.03%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Friedenthal Financial's holding in Dbx Etf Tr over time
0.06%2,367
$130.1K
0.06%
increased 770.22 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Friedenthal Financial's holding in Tidal Trust I over time
0.01%595
$31.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Friedenthal Financial's holding in Ishares Tr over time
2.73%135,907
$6.30M
2.73%
increased 13.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Friedenthal Financial's holding in Ishares Tr over time
2.38%133,222
$5.50M
2.38%
increased 14.01 percentadded