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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 Miscellaneous 75.65%
2 Technology 3.46%
3 Healthcare 2.37%
4 Industrials 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$30.7B
– –
-66
Closed -$6.06K
GM icon
277
General Motors
GM
$77B
– –
-13,070
Closed -$974K
GS icon
278
Goldman Sachs
GS
$302B
– –
-1,285
Closed -$1.09M
HCA icon
279
HCA Healthcare
HCA
$87.7B
– –
-2,067
Closed -$978K
HII icon
280
Huntington Ingalls Industries
HII
$11.3B
– –
-2,595
Closed -$986K
HST icon
281
Host Hotels & Resorts
HST
$15.1B
– –
-5,127
Closed -$98.2K
IBKR icon
282
Interactive Brokers
IBKR
$42B
– –
-14,848
Closed -$996K
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.99B
– –
-4,690
Closed -$167K
LNG icon
284
Cheniere Energy
LNG
$60.3B
– –
-3,389
Closed -$962K
LRCX icon
285
Lam Research
LRCX
$385B
– –
-5,106
Closed -$1.09M
M icon
286
Macy's
M
$6.06B
– –
-59,513
Closed -$1.08M
MNST icon
287
Monster Beverage
MNST
$85.8B
– –
-27,112
Closed -$982K
MP icon
288
MP Materials
MP
$9.71B
– –
-1
Closed -$49
MRNA icon
289
Moderna
MRNA
$58.1B
– –
-21,574
Closed -$1.1M
MU icon
290
Micron Technology
MU
$1.15T
– –
-3,223
Closed -$1.09M
NEE icon
291
NextEra Energy
NEE
$174B
– –
-10,513
Closed -$976K
NEM icon
292
Newmont
NEM
$135B
– –
-9,901
Closed -$1.07M
OHI icon
293
Omega Healthcare
OHI
$14.1B
– –
-22,001
Closed -$964K
OIH icon
294
VanEck Oil Services ETF
OIH
$1.97B
– –
-407
Closed -$165K
PH icon
295
Parker-Hannifin
PH
$121B
– –
-1,093
Closed -$978K
PICK icon
296
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-2,914
Closed -$165K
PNW icon
297
Pinnacle West Capital
PNW
$11.8B
– –
-973
Closed -$98K
RGLD icon
298
Royal Gold
RGLD
$22.2B
– –
-3,932
Closed -$1M
ROKU icon
299
Roku
ROKU
$23.1B
– –
-10,484
Closed -$992K
RRC icon
300
Range Resources
RRC
$9.81B
– –
-352
Closed -$15.9K
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.