What does Friedenthal Financial hold?

Friedenthal Financial's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1598611.

What is Friedenthal Financial's AUM?

Friedenthal Financial reported approximately $230.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $196.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Friedenthal Financial's holdings?

All Friedenthal Financial holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1598611. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Friedenthal Financial's 13F data updated on 13F Pro?

Friedenthal Financial's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Friedenthal Financial

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598611

Institutional-grade research for retail investors

Sector Allocation

Other65.4%$150.7M
Financials12.4%$28.5M
Technology5.3%$12.1M
Industrials2.9%$6.7M
Healthcare2.4%$5.6M
Consumer Staples2.0%$4.6M
Utilities2.0%$4.5M
Real Estate1.9%$4.4M
Energy1.8%$4.2M
Communication Services1.5%$3.4M

AUM History

13fpro.ai/research/fund/friedenthal-financial-1598611

Conviction and streaks

Stable · top 10 = 37.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.7% weight · held 11 quarters

$Conviction hold3.7% weight · held 11 quarters

$Conviction hold3.6% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$Conviction hold2.7% weight · held 8 quarters

$Accumulating+101% shares · 10 quarters running

$Accumulating+98% shares · 10 quarters running

$Accumulating+89% shares · 8 quarters running

$IVZAccumulating+38% shares · 7 quarters running

$Accumulating+30766% shares · 6 quarters running

$Trimming-32% shares · 6 quarters running

$Trimming-24% shares · 5 quarters running

$Trimming-29% shares · 3 quarters running

$ONDSTrimming-99% shares · 3 quarters running

$Trimming-4% shares · 2 quarters running

Largest positions — Q3 2026

ISHARES
$27.0M
SCHWAB
$8.6M
ISHARES
$8.4M
ISHARES
$7.0M
ISHARES
$6.3M
ISHARES
$6.2M
WT
$5.6M
ISHARES
$5.5M
INVESCO
$5.4M
SELECT
$5.3M
VANGUARD
$5.2M
IVZ
$5.2M
FIRST
$5.0M
PIMCO
$4.8M
SPDR
$4.5M
ISHARES
$4.5M
EA
$3.5M
IVZ
$3.3M
PIMCO
$3.3M
VANGUARD
$3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/friedenthal-financial-1598611

Friedenthal Financial 13F holdings — Q3 2026

$230.7M portfolio (+6.5% QoQ) · 344 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

Includes $381K of put/call options ($381K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $230.3M. Weights use the stock portfolio.

1
ISHARES TR - CORE S&P TTL STK
$27.0M
11.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US SML CAP ETF
$8.6M
3.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P MCP ETF
$8.4M
3.6% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - 0-5 YR TIPS ETF
$7.0M
3.0% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - HDG MSCI EAFE
$6.3M
2.7% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES INC - CUR HD MSCI EM
$6.2M
2.7% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
WisdomTree, Inc.
$WT
$5.6M
2.4% of stocks
+376%This quarter0.0%Since filed4+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - 0-5YR HI YL CP
$5.5M
2.4% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
9
INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT
$5.4M
2.3% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR - ST STR SVC ETF
$5.3M
2.3% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P TTL STK	$27.0M	11.7%	+4%	—	—	—	—
2	SCHWAB STRATEGIC TR - US SML CAP ETF	$8.6M	3.7%	+6%	—	—	—	—
3	ISHARES TR - CORE S&P MCP ETF	$8.4M	3.6%	+19%	—	—	—	—
4	ISHARES TR - 0-5 YR TIPS ETF	$7.0M	3.0%	+16%	—	—	—	—
5	ISHARES TR - HDG MSCI EAFE	$6.3M	2.7%	+13%	—	—	—	—
6	ISHARES INC - CUR HD MSCI EM	$6.2M	2.7%	+10%	—	—	—	—
7	WisdomTree, Inc.$WT	$5.6M	2.4%	+376%	0.0%	4+ qtrs	61.4#790	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - 0-5YR HI YL CP	$5.5M	2.4%	+14%	—	—	—	—
9	INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT	$5.4M	2.3%	+10%	—	—	—	—
10	SELECT SECTOR SPDR TR - ST STR SVC ETF	$5.3M	2.3%	+15%	—	—	—	—

All holdings — Friedenthal Financial (Q3 2026)

Sort

344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$5.2M	2.2%	110K	+15%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$5.2M	2.2%	139K	+6%	4+ qtrs	—	13F
13	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$5.0M	2.2%	103K	+15%	—	—	13F
14	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$4.8M	2.1%	48K	+2%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR RATE ETFetf/fund	—	$4.5M	2.0%	147K	New	—	—	13F
16	—	ISHARES TR - FLTG RATE NT ETFetf/fund	—	$4.5M	2.0%	89K	+4%	—	—	13F
17	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$3.5M	1.5%	29K	+0.2%	—	—	13F
18	$IVZ	Invesco Ltd.	Financials	$3.3M	1.4%	47K	+13%	4+ qtrs	—	13F
19	—	PIMCO ETF TR - 0-5 HIGH YIELDetf/fund	—	$3.3M	1.4%	37K	+16%	—	—	13F
20	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$3.3M	1.4%	42K	+18%	—	—	13F
21	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$3.2M	1.4%	144K	+3%	—	—	13F
22	—	SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund	—	$2.7M	1.2%	67K	+14%	—	—	13F
23	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$2.6M	1.1%	26K	+27%	—	—	13F
24	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$2.1M	0.9%	22K	+0.1%	—	—	13F
25	$IVZ	Invesco Ltd.	Financials	$2.1M	0.9%	32K	+2%	4+ qtrs	—	13F
26	—	ISHARES INC - MSCI EMERG MRKT	—	$2.1M	0.9%	28K	-1%
27	—	ISHARES TR - MSCI EAFE MIN VL	—	$2.0M	0.9%	22K	+0.1%
28	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.0M	0.9%	26K	+16%
29	$IVZ	Invesco Ltd.	Financials	$1.9M	0.8%	66K	+9%
30	$IVZ	Invesco Ltd.	Financials	$1.7M	0.7%	30K	+7%
31	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	—	$1.7M	0.7%	29K	-0.5%
32	$IVZ	Invesco Ltd.	Financials	$1.6M	0.7%	31K	+10%
33	—	ISHARES TR - CORE INTL AGGR	—	$1.6M	0.7%	32K	+1%
34	$AAPL	Apple Inc.	Technology	$1.3M	0.6%	3,933	-47%
35	$DBX	DROPBOX, INC.	Technology	$1.2M	0.5%	35K	New
36	$ETSY	ETSY INC	Industrials	$1.2M	0.5%	16K	New
37	$RHI	ROBERT HALF INC.	Industrials	$1.2M	0.5%	32K	New
38	$HUM	HUMANA INC	Healthcare	$1.1M	0.5%	2,978	New
39	$EVRG	Evergy, Inc.	Utilities	$1.1M	0.5%	14K	New
40	$RPRX	Royalty Pharma plc	Healthcare	$1.1M	0.5%	19K	New
41	$CART	Maplebear Inc.	Industrials	$1.1M	0.5%	26K	New
42	$ABNB	Airbnb, Inc.	Technology	$1.1M	0.5%	7,015	New
43	$CNC	CENTENE CORP	Healthcare	$1.1M	0.5%	18K	New
44	$AEE	AMEREN CORP	Utilities	$1.1M	0.5%	11K	New
45	$VIRT	Virtu Financial, Inc.	Financials	$1.1M	0.5%	20K	New
46	$ARMK	Aramark	Consumer Discretionary	$1.1M	0.5%	21K	New
47	$FRT	FEDERAL REALTY INVESTMENT TRUST	Real Estate	$1.1M	0.5%	10K	New
48	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$1.1M	0.5%	18K	-15%
49	$ALL	ALLSTATE CORP	Financials	$1.1M	0.5%	4,964	New
50	$SNX	TD SYNNEX CORP	Technology	$1.1M	0.5%	4,271	New
51	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$1.1M	0.5%	14K	-8%
52	$MS	MORGAN STANLEY	Financials	$1.1M	0.5%	5,811	New
53	$BNY	Bank of New York Mellon Corp	Financials	$1.1M	0.5%	7,555	New
54	$HRB	H&R BLOCK INC	Consumer Discretionary	$1.1M	0.5%	27K	New
55	$ATI	ATI INC	Materials	$1.1M	0.5%	5,719	New
56	$NWSA	NEWS CORP	Communication Services	$1.1M	0.5%	38K	New
57	$JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	$1.1M	0.5%	4,821	New
58	$LYV	Live Nation Entertainment, Inc.	Communication Services	$1.1M	0.5%	6,364	New
59	$ETR	ENTERGY CORP /DE/	Utilities	$1.1M	0.5%	11K	New
60	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$1.1M	0.5%	7,459	New
61	$MAN	ManpowerGroup Inc.	Industrials	$1.1M	0.5%	19K	New
62	$JAZZ	Jazz Pharmaceuticals plc	Healthcare	$1.1M	0.5%	4,598	-0.3%
63	$EPR	EPR PROPERTIES	Real Estate	$1.1M	0.5%	19K	New
64	$ROKU	ROKU, INC	Communication Services	$1.1M	0.5%	6,968	New
65	$D	DOMINION ENERGY, INC	Utilities	$1.1M	0.5%	18K	New
66	$ASH	ASHLAND INC.	Consumer Staples	$1.0M	0.5%	15K	New
67	$HIW	HIGHWOODS PROPERTIES, INC.	Real Estate	$1.0M	0.5%	36K	New
68	$GEN	Gen Digital Inc.	Technology	$1.0M	0.5%	47K	New
69	$TRGP	Targa Resources Corp.	Energy	$1.0M	0.5%	3,815	New
70	$OVV	Ovintiv Inc.	Energy	$1.0M	0.5%	18K	+5086%
71	$CF	CF Industries Holdings, Inc.	Materials	$1.0M	0.4%	8,887	New
72	$MNST	Monster Beverage Corp	Consumer Staples	$1.0M	0.4%	25K	New
73	$PR	Permian Resources Corp	Energy	$1.0M	0.4%	48K	New
74	$PAYX	PAYCHEX INC	Technology	$1.0M	0.4%	10K	New
75	$CHRD	Chord Energy Corp	Energy	$1.0M	0.4%	7,571	New
76	$NCNO	nCino, Inc.	Technology	$995K	0.4%	55K	New
77	$NUE	NUCOR CORP	Materials	$995K	0.4%	4,255	New
78	$NVDA	NVIDIA CORP	Technology	$958K	0.4%	4,196	+63%
79	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$896K	0.4%	18K	-5%
80	$IVZ	Invesco Ltd.	Financials	$894K	0.4%	4,297	+0.9%
81	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$892K	0.4%	13K	-0.2%
82	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$876K	0.4%	12K	+1%
83	$LRCX	LAM RESEARCH CORP	Technology	$875K	0.4%	2,665	New
84	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$819K	0.4%	33K	+3%
85	—	ISHARES TR - ESG MSCI LEADR	—	$815K	0.3%	5,982	-18%
86	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$801K	0.3%	17K	+3%
87	—	ISHARES TR - ESG AWR US AGRGT	—	$797K	0.3%	18K	+7%
88	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	—	$668K	0.3%	6,216	-3%
89	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN	—	$609K	0.3%	7,873	+3%
90	—	GLOBAL X FDS - GLBL X MLP ETF	—	$565K	0.3%	11K	+1%
91	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$549K	0.2%	25K	+3%
92	$MSFT	MICROSOFT CORP	Technology	$496K	0.2%	968	+124%
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$473K	0.2%	640	New
94	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$441K	0.2%	2,795	+55%
95	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$381K	—	500	-17%
96	—	ISHARES TR - CORE S&P500 ETF	—	$381K	0.2%	497	+90%
97	—	ISHARES TR - RUS 1000 GRW ETF	—	$376K	0.2%	3,000	New
98	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$367K	0.2%	8,574	+4%
99	$AMAT	APPLIED MATERIALS INC /DE	Technology	$355K	0.1%	694	New
100	$GEV	GE Vernova Inc.	Industrials	$353K	0.1%	371	+24%
101	—	ISHARES TR - ISHARES SEMICDTR	—	$353K	0.1%	620	+2%
102	$ABBV	AbbVie Inc.	Healthcare	$332K	0.1%	1,270	+0.7%
103	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$317K	0.1%	13K	+2%
104	—	ISHARES TR - MBS ETF	—	$315K	0.1%	3,510	-11%
105	—	ISHARES TR - RUSSELL 2000 ETF	—	$304K	0.1%	1,093	-12%
106	$IVZ	Invesco Ltd.	Financials	$303K	0.1%	30K	+3%
107	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$267K	0.1%	7,431	+91%
108	—	ISHARES TR - ESG AWARE MSCI	—	$260K	0.1%	4,997	-20%
109	$JNJ	JOHNSON & JOHNSON	Healthcare	$259K	0.1%	977	+1645%
110	$SPY	SPDR S&P 500 ETF TRUST	—	$249K	0.1%	327	-28%
111	$AMD	ADVANCED MICRO DEVICES INC	Technology	$248K	0.1%	405	+1057%
112	$CSCO	CISCO SYSTEMS, INC.	Technology	$244K	0.1%	2,267	+3498%
113	$AMZN	AMAZON COM INC	Consumer Discretionary	$235K	0.1%	943	—
114	—	ISHARES TR - RUSSELL 3000 ETF	—	$219K	0.1%	508	—
115	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$213K	0.1%	7,258	—
116	—	ISHARES TR - MSCI EMG MKT ETF	—	$207K	0.1%	3,102	-0.2%
117	$IVZ	Invesco Ltd.	Financials	$207K	0.1%	10K	+3%
118	—	NUSHARES ETF TR - ESG HI TLD CRP	—	$197K	0.1%	9,663	+8%
119	$LLY	ELI LILLY & Co	Healthcare	$191K	0.1%	165	New
120	$KLAC	KLA CORP	Technology	$187K	0.1%	960	New
121	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$183K	0.1%	1,087	New
122	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$181K	0.1%	3,191	New
123	—	ISHARES TR - IBON 2027 TE ETF	—	$170K	0.1%	7,821	+11%
124	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$168K	0.1%	1,627	-21%
125	$MRVL	Marvell Technology, Inc.	Technology	$159K	0.1%	600	New
126	$IVZ	Invesco Ltd.	Financials	$158K	0.1%	7,724	+2%
127	—	PACER FDS TR - US CASH COWS 100	—	$157K	0.1%	2,351	New
128	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$156K	0.1%	2,924	New
129	—	PACER FDS TR - US SM CAP CA ETF	—	$156K	0.1%	2,924	New
130	$IVZ	Invesco Ltd.	Financials	$156K	0.1%	8,919	+1%
131	—	ISHARES TR - MSCI EURO FL ETF	—	$155K	0.1%	3,895	New
132	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$148K	0.1%	1,689	New
133	—	ISHARES TR - CORE US AGGBD ET	—	$137K	0.1%	1,452	—
134	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$135K	0.1%	2,678	New
135	—	DBX ETF TR - XTRACK MSCI EAFE	—	$130K	0.1%	2,367	+770%
136	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$128K	0.1%	687	—
137	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$117K	0.1%	234	—
138	$GOOGL	Alphabet Inc.	Technology	$116K	0.1%	338	-89%
139	—	ISHARES TR - S&P SML 600 GWT	—	$114K	0.1%	712	New
140	$GOOG	Alphabet Inc.	Technology	$112K	0.1%	329	+5%
141	$LMT	LOCKHEED MARTIN CORP	Industrials	$106K	0.1%	208	New
142	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$96K	0.0%	137	+585%
143	—	ISHARES TR - 20 YR TR BD ETF	—	$96K	0.0%	1,231	-59%
144	$ABT	ABBOTT LABORATORIES	Healthcare	$93K	0.0%	944	+0.6%
145	$META	Meta Platforms, Inc.	Technology	$91K	0.0%	125	—
146	$MRK	Merck & Co., Inc.	Healthcare	$91K	0.0%	624	+180%
147	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$89K	0.0%	1,073	New
148	$JPM	JPMORGAN CHASE & CO	Financials	$86K	0.0%	261	+691%
149	$GS	GOLDMAN SACHS GROUP INC	Financials	$85K	0.0%	845	-11%
150	—	ISHARES TR - TRUST ISHARE 0-1	—	$85K	0.0%	766	-11%

What changed in Q3 2026

Against the previous quarter's 13F: 144 new, 93 added to, 36 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.

New positions (144)

SPDR SERIES TRUST - ST STR RATE ETF$4.5M
first bought this quarter
$ETSYETSY INC$1.2M
first bought this quarter
$RHIROBERT HALF INC.$1.2M
first bought this quarter
$HUMHUMANA INC$1.1M
first bought this quarter
$EVRGEvergy, Inc.$1.1M
first bought this quarter
$RPRXRoyalty Pharma plc$1.1M
first bought this quarter

+138 more in the Excel export

Added to (93)

$WTWisdomTree, Inc.+376%
now $5.6M · held 4+ qtrs
ISHARES TR - CORE S&P MCP ETF+19%
now $8.4M
$OVVOvintiv Inc.+5086%
now $1.0M · held 2 qtrs, 2 adds in a row
ISHARES TR - 0-5 YR TIPS ETF+16%
now $7.0M
ISHARES TR - CORE S&P TTL STK+4%
now $27.0M
ISHARES TR - HDG MSCI EAFE+13%
now $6.3M

+87 more in the Excel export

Trimmed (36)

ISHARES TR - JPMORGAN USD EMG-100%
now $9K
$LITELumentum Holdings Inc.-95%
now $69K · held 2 qtrs
$AAPLApple Inc.-47%
now $1.3M · held 4+ qtrs
$SLBSLB LIMITED/NV-100%
now $49
$VZVERIZON COMMUNICATIONS INC-100%
now $3K
$GOOGLAlphabet Inc.-89%
now $116K · held 4+ qtrs, 2 trims in a row

+30 more in the Excel export

Sold out (54)

ISHARES TR - CONV BD ETFwas $4.4M
$ACHCAcadia Healthcare Company, Inc.was $1.2M
held 1 qtr
PEOPLE INC - COM NEWwas $1.2M
$COLDAMERICOLD REALTY TRUSTwas $1.2M
held 1 qtr
$CIENCIENA CORPwas $1.2M
held 1 qtr
$LINELineage, Inc.was $1.2M

+48 more in the Excel export

Firm AUM (Form ADV): $196.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Friedenthal Financial has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Friedenthal Financial?

Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Friedenthal Financial's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

38%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Friedenthal Financial disclosed 344 positions worth $230.7M in its Form 13F-HR for Q3 2026 — $230.3M in common stock plus $381,315 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 144 new positions and exited 54. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from Friedenthal Financial’s Form 13F-HR filing with the SEC under CIK 1598611.

Funds like this

managers whose biggest positions overlap Friedenthal Financial's

PRIVATE MANAGEMENT GROUP INC$3.80B 13F book · 5 shared top holdingsCOLDOGNVZDAR Merewether Investment Management, LP$5.31B 13F book · 4 shared top holdingsDARBGFTIBWA DigitalBridge Group, Inc.$1.67B 13F book · 5 shared top holdingsCIENPWRLITEEQIX Slate Path Capital LP$7.22B 13F book · 4 shared top holdingsENPHCLFFCXXPO CHILTON CAPITAL MANAGEMENT LLC$3.17B 13F book · 4 shared top holdingsPWRSLBEQIXPLD MASTERS CAPITAL MANAGEMENT LLC$3.90B 13F book · 4 shared top holdingsSLBFCXNOVCLF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Friedenthal Financial

13F Pro is an AI hedge fund tracker and stock research platform. For Friedenthal Financial (SEC CIK: 1598611), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Friedenthal Financial's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.