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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
HIMS icon
201
Hims & Hers Health
HIMS
$6.47B
$5.2K ﹤0.01%
+150
New +$4.03K
COF icon
202
Capital One
COF
$135B
$5.04K ﹤0.01%
25
– –
HOOD icon
203
Robinhood
HOOD
$110B
$5.01K ﹤0.01%
+50
New +$4.19K
BLK icon
204
Blackrock
BLK
$174B
$4.83K ﹤0.01%
5
– –
IREN icon
205
Iris Energy
IREN
$17.6B
$4.8K ﹤0.01%
105
+20
+24% +$1.04K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$4.77K ﹤0.01%
12
– –
LHX icon
207
L3Harris
LHX
$47.8B
$4.67K ﹤0.01%
16
– –
MCD icon
208
McDonald's
MCD
$181B
$4.63K ﹤0.01%
17
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.52K ﹤0.01%
+55
New +$4.52K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$165B
$4.3K ﹤0.01%
50
– –
SBUX icon
211
Starbucks
SBUX
$119B
$4.01K ﹤0.01%
39
– –
EMR icon
212
Emerson Electric
EMR
$85.2B
$3.88K ﹤0.01%
27
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.82K ﹤0.01%
64
– –
HAL icon
214
Halliburton
HAL
$30.9B
$3.43K ﹤0.01%
101
+1
+1% +$39
NRG icon
215
NRG Energy
NRG
$25B
$3.36K ﹤0.01%
23
– –
NFLX icon
216
Netflix
NFLX
$326B
$3.07K ﹤0.01%
43
-90
-68% -$7.93K
WFC icon
217
Wells Fargo
WFC
$272B
$2.78K ﹤0.01%
34
+1
+3% +$80
HSY icon
218
Hershey
HSY
$34.8B
$2.65K ﹤0.01%
15
-416
-97% -$78.4K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.56K ﹤0.01%
7
– –
FLG
220
Flagstar Bank National Association
FLG
$5.61B
$2.54K ﹤0.01%
170
– –
DAL icon
221
Delta Air Lines
DAL
$52.7B
$2.42K ﹤0.01%
26
– –
CRWV
222
CoreWeave
CRWV
$49.3B
$2.09K ﹤0.01%
21
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.02K ﹤0.01%
21
– –
ACHR icon
224
Archer Aviation
ACHR
$4.4B
$2.01K ﹤0.01%
425
– –
SOFI icon
225
SoFi Technologies
SOFI
$23.5B
$1.79K ﹤0.01%
+100
New +$1.69K
7 8
9
10 11

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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.