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FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+21.15%
3 Year Est. Return
+111.37%
5 Year Est. Return
+169.23%
10 Year Est. Return
+304.59%
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
+$6.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.67%
Holding
312
New
68
Increased
60
Reduced
45
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.17M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
BG icon
Bunge Global
BG
+$1.28M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
4
MRNA icon
Moderna
MRNA
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.37%
3 Industrials 2.27%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.5K ﹤0.01%
33
– –
GEVO icon
227
Gevo
GEVO
$421M
$1.5K ﹤0.01%
1,000
– –
PG icon
228
Procter & Gamble
PG
$345B
$1.34K ﹤0.01%
9
– –
BHF icon
229
Brighthouse Financial
BHF
$3.66B
$1.27K ﹤0.01%
20
– –
LCID icon
230
Lucid Motors
LCID
$2.86B
$1.26K ﹤0.01%
189
– –
LULU icon
231
lululemon athletica
LULU
$13.2B
$1.26K ﹤0.01%
11
– –
MGM icon
232
MGM Resorts International
MGM
$11.7B
$1.2K ﹤0.01%
25
– –
CALY
233
Callaway Golf Company
CALY
$3.3B
$1.13K ﹤0.01%
60
– –
DASH icon
234
DoorDash
DASH
$81.9B
$1.11K ﹤0.01%
6
– –
FLNC icon
235
Fluence Energy
FLNC
$2.03B
$951 ﹤0.01%
+43
New +$800
DBX icon
236
Dropbox
DBX
$6.86B
$825 ﹤0.01%
30
– –
ONDS icon
237
Ondas Inc
ONDS
$4.36B
$824 ﹤0.01%
100
-48
-32% -$474
BMNR
238
BitMine Immersion Technologies
BMNR
$10.4B
$799 ﹤0.01%
60
– –
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.29B
$689 ﹤0.01%
2
– –
PEP icon
240
PepsiCo
PEP
$184B
$685 ﹤0.01%
5
– –
PSX icon
241
Phillips 66
PSX
$85.1B
$646 ﹤0.01%
4
-153
-97% -$26.3K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.8B
$619 ﹤0.01%
21
– –
GDRX icon
243
GoodRx Holdings
GDRX
$1.02B
$576 ﹤0.01%
200
– –
SPRB
244
Spruce Biosciences
SPRB
$126M
$378 ﹤0.01%
+7
New +$391
KEEL
245
Keel Infrastructure Corp
KEEL
$2.81B
$233 ﹤0.01%
+39
New +$167
VFC icon
246
VF Corp
VFC
$6.63B
$201 ﹤0.01%
12
– –
BSJQ icon
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$161 ﹤0.01%
7
– –
HLIT icon
248
Harmonic Inc
HLIT
$1.35B
$71 ﹤0.01%
+5
New +$64
EUV
249
Corgi Lithography & Semiconductor Photonics ETF
EUV
$494M
$56 ﹤0.01%
+2
New +$56
WYY icon
250
WidePoint Corp
WYY
$120M
$35 ﹤0.01%
+2
New +$19
8 9
10
11 12

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Friedenthal Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Friedenthal Financial held 312 positions worth $217M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q2 2026 filing shows 68 new, 60 increased, 45 reduced and 58 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

  • Friedenthal Financial's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 85,075 shares worth $4.34M.
  • Friedenthal Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Friedenthal Financial's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.26M.
  • Friedenthal Financial fully exited Moderna in Q2 2026, selling an estimated $1.1M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $217M portfolio in Q2 2026.
  • Friedenthal Financial opened 68 new positions and closed 58 in Q2 2026.
  • Friedenthal Financial's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.