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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
CCL icon
151
Carnival Corporation Ltd
CCL
$35.8B
$43.7K 0.02%
1,531
– –
LNC icon
152
Lincoln National
LNC
$8B
$42.8K 0.02%
1,210
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$40.5K 0.02%
259
– –
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$39.7K 0.02%
527
+38
+8% +$2.85K
BA icon
155
Boeing
BA
$161B
$38.3K 0.02%
177
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$36.5K 0.02%
240
– –
PLTR icon
157
Palantir
PLTR
$318B
$35.5K 0.02%
304
– –
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.5K 0.02%
1,394
-3,896
-74% -$97.9K
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$4B
$35.3K 0.02%
1,366
-3,838
-74% -$98.5K
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$34.8K 0.02%
691
-1,980
-74% -$99.6K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$32.2K 0.01%
295
– –
TSLA icon
162
Tesla
TSLA
$1.42T
$31.5K 0.01%
75
– –
NBIS
163
Nebius Group N.V.
NBIS
$55.1B
$30.4K 0.01%
110
+35
+47% +$6.93K
NANC icon
164
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$30.1K 0.01%
595
– –
AVGO icon
165
Broadcom
AVGO
$1.84T
$29.9K 0.01%
79
+2
+3% +$802
MRK icon
166
Merck
MRK
$312B
$28.7K 0.01%
223
– –
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.7K 0.01%
202
+22
+12% +$2.59K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$22.3K 0.01%
204
– –
AMD icon
169
Advanced Micro Devices
AMD
$888B
$20.3K 0.01%
35
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.3B
$20K 0.01%
722
+17
+2% +$458
PSA icon
171
Public Storage
PSA
$54.4B
$19.6K 0.01%
62
+1
+2% +$306
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$19.1K 0.01%
63
– –
BAC icon
173
Bank of America
BAC
$430B
$18.1K 0.01%
319
+2
+0.6% +$106
OVV icon
174
Ovintiv
OVV
$16.7B
$18.1K 0.01%
+343
New +$19.6K
TOL icon
175
Toll Brothers
TOL
$13.8B
$18K 0.01%
109
– –
5 6
7
8 9

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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.