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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
BRUN
251
Boost Run Inc
BRUN
$1.57B
$30 ﹤0.01%
+1
New +$31
BATL icon
252
Battalion Oil
BATL
$34.6M
$13 ﹤0.01%
6
– –
NNBR icon
253
NN Inc
NNBR
$264M
$8 ﹤0.01%
+2
New +$5
MRLN
254
Merlin Inc
MRLN
$370M
$6 ﹤0.01%
+1
New +$8
AAOI icon
255
Applied Optoelectronics
AAOI
$9.57B
– –
-10
Closed -$846
AEP icon
256
American Electric Power
AEP
$71B
– –
-677
Closed -$88.7K
AR icon
257
Antero Resources
AR
$10.5B
– –
-22,310
Closed -$947K
ATI icon
258
ATI
ATI
$26.9B
– –
-6,741
Closed -$981K
ATO icon
259
Atmos Energy
ATO
$29.2B
– –
-5,283
Closed -$976K
BALL icon
260
Ball Corp
BALL
$16.7B
– –
-1,651
Closed -$97.6K
BC icon
261
Brunswick
BC
$5.24B
– –
-13,637
Closed -$992K
BIIB icon
262
Biogen
BIIB
$30B
– –
-5,930
Closed -$1.09M
CHD icon
263
Church & Dwight Co
CHD
$22.7B
– –
-11,407
Closed -$1.06M
CL icon
264
Colgate-Palmolive
CL
$72.4B
– –
-12,666
Closed -$1.08M
CMCSA icon
265
Comcast
CMCSA
$85.1B
– –
-33,884
Closed -$973K
CMI icon
266
Cummins
CMI
$91.1B
– –
-2,001
Closed -$1.08M
COHR icon
267
Coherent
COHR
$62.1B
– –
-4,201
Closed -$1M
COPX icon
268
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-81
Closed -$6.18K
DTE icon
269
DTE Energy
DTE
$30.2B
– –
-7,021
Closed -$1.03M
DVN icon
270
Devon Energy
DVN
$50.9B
– –
-1
Closed -$41
ELAN icon
271
Elanco Animal Health
ELAN
$12.7B
– –
-44,954
Closed -$1.08M
EOG icon
272
EOG Resources
EOG
$76.4B
– –
-6,443
Closed -$931K
EVRG icon
273
Evergy
EVRG
$19.6B
– –
-1,195
Closed -$97.9K
FOXA icon
274
Fox Class A
FOXA
$24.2B
– –
-1,747
Closed -$102K
FR icon
275
First Industrial Realty Trust
FR
$9.08B
– –
-16,939
Closed -$980K
9 10
11
12 13

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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.