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Latest Friedenthal Financial Stock Portfolio

Friedenthal Financial Performance:
2026 Q1: 0.19%YTD: 0.19%2025: 8.78%
Performance for 2026 Q1 is 0.19%, and YTD is 0.19%, and 2025 is 8.78%.

About Friedenthal Financial and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Friedenthal Financial reported an equity portfolio of $199.5 Millions as of 31 Mar, 2026.

The top stock holdings of Friedenthal Financial are IJR, FNDA, IJR. The fund has invested 11% of it's portfolio in ISHARES TR and 3.6% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in ISHARES TR (AAXJ), NRG ENERGY INC (NRG) and DEVON ENERGY CORP NEW (DVN). Friedenthal Financial opened new stock positions in ISHARES TR (DMXF), MODERNA INC (MRNA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), ISHARES TR (ACWF) and MACYS INC (M).

Friedenthal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Friedenthal Financial made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,214,750
moderna inc1,095,960
lam research corp1,090,950
micron technology inc1,088,860
biogen inc1,087,150
goldman sachs group inc1,087,100
invesco ltd1,085,450
travel plus leisure co1,084,070
New stocks bought by Friedenthal Financial

Additions

Ticker% Inc.
roku inc15,317
ishares tr9,732
macys inc1,236
pimco etf tr991
select sector spdr tr827
wisdomtree tr371
alps etf tr265
goldman sachs etf tr171
Additions to existing portfolio by Friedenthal Financial

Reductions

Ticker% Reduced
ishares tr-99.78
nrg energy inc-99.63
devon energy corp new-99.43
advanced micro devices inc-99.28
phillips 66-97.93
broadcom inc-97.24
vaneck etf trust-96.32
spdr series trust-95.61
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 71.4% of it's holdings in Others sector.

Sector%
Others71.4
Utilities6.6
Technology3
Industrials2.7
Healthcare2.3
Consumer Cyclical2.3
Financial Services2.2
Consumer Defensive2.2
Real Estate2.1
Energy1.9
Basic Materials1.6
Communication Services1.1

Market Cap. Distribution

Friedenthal Financial has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.4
LARGE-CAP16.9
MID-CAP8.2
MEGA-CAP3.4

Stocks belong to which Index?

About 21.3% of the stocks held by Friedenthal Financial either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.7
S&P 50015.8
RUSSELL 20005.5
Top 5 Winners (%)%
FTI
technipfmc plc
45.5 %
BUZZ
vaneck etf trust
37.8 %
CSD
invesco exchange traded fd t
37.5 %
ge vernova inc
33.6 %
ACWV
ishares inc
24.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.6 M
FTI
technipfmc plc
0.4 M
EMGF
ishares inc
0.3 M
CSD
invesco exchange traded fd t
0.3 M
CSD
invesco exchange traded fd t
0.2 M
Top 5 Losers (%)%
DASH
doordash inc
-33.7 %
ACHR
archer aviation inc
-31.2 %
AAL
american airlines group inc
-29.9 %
GDRX
goodrx hldgs inc
-27.7 %
LULU
lululemon athletica inc
-26.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
XLB
select sector spdr tr
-0.3 M
CSD
invesco exchange traded fd t
-0.2 M
M
macys inc
-0.1 M
CSD
invesco exchange traded fd t
-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 242 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Friedenthal Financial last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions