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 $216.6M in 13F-reportable AUM as of 2026-06-30. 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

Other67.7%$146.3M
Financials10.6%$22.9M
Technology3.6%$7.7M
Industrials3.3%$7.2M
Healthcare2.9%$6.2M
Consumer Staples2.1%$4.6M
Real Estate2.1%$4.5M
Materials2.0%$4.4M
Energy2.0%$4.3M
Utilities1.5%$3.3M

AUM History

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

Conviction and streaks

Stable · top 10 = 36.7%

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 hold11.9% weight · held 10 quarters

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.5% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$Conviction hold2.8% weight · held 7 quarters

$Accumulating+73% shares · 9 quarters running

$Accumulating+72% shares · 9 quarters running

$Accumulating+64% shares · 7 quarters running

$IVZAccumulating+26% shares · 6 quarters running

$Accumulating+29440% shares · 5 quarters running

$Trimming-77% shares · 7 quarters running

$IVZTrimming-22% shares · 6 quarters running

$Trimming-23% shares · 5 quarters running

$Trimming-24% shares · 4 quarters running

$Trimming-3% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$25.7M
SCHWAB
$8.9M
ISHARES
$7.6M
ISHARES
$6.2M
ISHARES
$6.0M
ISHARES
$5.6M
INVESCO
$5.1M
ISHARES
$5.0M
PIMCO
$4.7M
VANGUARD
$4.6M
SELECT
$4.5M
FIRST
$4.4M
ISHARES
$4.4M
IVZ
$4.4M
ISHARES
$4.3M
ISHARES
$4.3M
EA
$3.4M
IVZ
$3.4M
SCHWAB
$3.2M
PIMCO
$3.0M

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 — Q2 2026

$216.6M portfolio (+8.6% QoQ) · 254 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $448K of put/call options ($448K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $216.1M. Weights use the stock portfolio.

1
ISHARES TR - CORE S&P TTL STK
$25.7M
11.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US SML CAP ETF
$8.9M
4.1% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P MCP ETF
$7.6M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - 0-5 YR TIPS ETF
$6.2M
2.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES INC - CUR HD MSCI EM
$6.0M
2.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - HDG MSCI EAFE
$5.6M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT
$5.1M
2.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - 0-5YR HI YL CP
$5.0M
2.3% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
PIMCO ETF TR - ENHAN SHRT MA AC
$4.7M
2.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$4.6M
2.1% of stocks
+6%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	$25.7M	11.9%	+2%	—	—	—	—
2	SCHWAB STRATEGIC TR - US SML CAP ETF	$8.9M	4.1%	-0.1%	—	—	—	—
3	ISHARES TR - CORE S&P MCP ETF	$7.6M	3.5%	+2%	—	—	—	—
4	ISHARES TR - 0-5 YR TIPS ETF	$6.2M	2.9%	+6%	—	—	—	—
5	ISHARES INC - CUR HD MSCI EM	$6.0M	2.8%	-2%	—	—	—	—
6	ISHARES TR - HDG MSCI EAFE	$5.6M	2.6%	+3%	—	—	—	—
7	INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT	$5.1M	2.3%	+2%	—	—	—	—
8	ISHARES TR - 0-5YR HI YL CP	$5.0M	2.3%	+8%	—	—	—	—
9	PIMCO ETF TR - ENHAN SHRT MA AC	$4.7M	2.2%	+4%	—	—	—	—
10	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.6M	2.1%	+6%	—	—	—	—

All holdings — Friedenthal Financial (Q2 2026)

Sort

254 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	—	SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund	—	$4.5M	2.1%	42K	+4%	—	—	13F
12	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$4.4M	2.0%	89K	+6%	—	—	13F
13	—	ISHARES TR - CONV BD ETFetf/fund	—	$4.4M	2.0%	36K	New	—	—	13F
14	$IVZ	Invesco Ltd.	Financials	$4.4M	2.0%	131K	+7%	3+ qtrsAdded 2 qtrs in a row	—	13F
15	—	ISHARES TR - FLTG RATE NT ETFetf/fund	—	$4.3M	2.0%	85K	New	—	—	13F
16	—	ISHARES TR - JPMORGAN USD EMGetf/fund	—	$4.3M	2.0%	45K	New	—	—	13F
17	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$3.4M	1.6%	29K	+16%	—	—	13F
18	$IVZ	Invesco Ltd.	Financials	$3.4M	1.6%	42K	+3%	3+ qtrsAdded 2 qtrs in a row	—	13F
19	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$3.2M	1.5%	140K	+0.8%	—	—	13F
20	—	PIMCO ETF TR - 0-5 HIGH YIELDetf/fund	—	$3.0M	1.4%	32K	+7%	—	—	13F
21	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$2.9M	1.4%	36K	+7%	—	—	13F
22	—	SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund	—	$2.4M	1.1%	59K	+5%	—	—	13F
23	—	ISHARES INC - MSCI EMERG MRKTetf/fund	—	$2.2M	1.0%	29K	-2%	—	—	13F
24	$AAPL	Apple Inc.	Technology	$2.1M	1.0%	7,371	+80%	3+ qtrs	75.7	13F
25	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$2.1M	1.0%	22K	+2%	—	—	13F
26	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.1M	1.0%	21K	-67%
27	$IVZ	Invesco Ltd.	Financials	$2.0M	0.9%	31K	-22%
28	—	ISHARES TR - MSCI EAFE MIN VL	—	$1.9M	0.9%	22K	-2%
29	$IVZ	Invesco Ltd.	Financials	$1.8M	0.8%	61K	+6%
30	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.8M	0.8%	22K	+7%
31	$IVZ	Invesco Ltd.	Financials	$1.8M	0.8%	28K	+2%
32	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	—	$1.7M	0.8%	29K	+0.1%
33	—	ISHARES TR - CORE INTL AGGR	—	$1.6M	0.7%	32K	-0.0%
34	$IVZ	Invesco Ltd.	Financials	$1.6M	0.7%	28K	+5%
35	$ACHC	Acadia Healthcare Company, Inc.	Healthcare	$1.2M	0.6%	42K	New
36	—	PEOPLE INC - COM NEW	—	$1.2M	0.6%	27K	New
37	$WT	WisdomTree, Inc.	Financials	$1.2M	0.6%	23K	-78%
38	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$1.2M	0.5%	22K	New
39	$COLD	AMERICOLD REALTY TRUST	Real Estate	$1.2M	0.5%	74K	New
40	$CIEN	CIENA CORP	Technology	$1.2M	0.5%	2,376	New
41	$LINE	Lineage, Inc.	Real Estate	$1.2M	0.5%	27K	New
42	$PWR	QUANTA SERVICES, INC.	Industrials	$1.2M	0.5%	1,598	New
43	$OGN	Organon & Co.	Healthcare	$1.1M	0.5%	85K	New
44	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$1.1M	0.5%	15K	New
45	$LITE	Lumentum Holdings Inc.	Technology	$1.1M	0.5%	1,327	New
46	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.5%	3,180	-10%
47	$IVZ	Invesco Ltd.	Financials	$1.1M	0.5%	43K	-4%
48	$TPR	TAPESTRY, INC.	Consumer Discretionary	$1.1M	0.5%	7,723	+1014%
49	$ELV	Elevance Health, Inc.	Healthcare	$1.1M	0.5%	2,916	New
50	$ENPH	Enphase Energy, Inc.	Technology	$1.1M	0.5%	23K	New
51	$NI	NISOURCE INC.	Utilities	$1.1M	0.5%	23K	New
52	$JAZZ	Jazz Pharmaceuticals plc	Healthcare	$1.1M	0.5%	4,610	New
53	$BG	Bunge Global SA	Consumer Staples	$1.1M	0.5%	10K	New
54	$CC	Chemours Co	Healthcare	$1.1M	0.5%	54K	New
55	$FLS	FLOWSERVE CORP	Industrials	$1.1M	0.5%	15K	+985%
56	$LEA	LEAR CORP	Industrials	$1.1M	0.5%	8,153	New
57	$MDU	MDU RESOURCES GROUP INC	Materials	$1.1M	0.5%	51K	New
58	$PLD	Prologis, Inc.	Real Estate	$1.1M	0.5%	8,040	+984%
59	$BWA	BORGWARNER INC	Industrials	$1.1M	0.5%	16K	New
60	$EQIX	EQUINIX INC	Real Estate	$1.1M	0.5%	1,036	New
61	$SLB	SLB LIMITED/NV	Energy	$1.1M	0.5%	23K	New
62	$APO	Apollo Global Management, Inc.	Financials	$1.1M	0.5%	9,047	New
63	$SJM	J M SMUCKER Co	Consumer Staples	$1.1M	0.5%	9,447	New
64	$CLF	CLEVELAND-CLIFFS INC.	Materials	$1.1M	0.5%	113K	New
65	$XPO	XPO, Inc.	Industrials	$1.1M	0.5%	5,169	New
66	$FCX	FREEPORT-MCMORAN INC	Materials	$1.1M	0.5%	17K	-0.1%
67	$EIX	EDISON INTERNATIONAL	Utilities	$1.1M	0.5%	14K	New
68	$FTI	TechnipFMC plc	Energy	$1.1M	0.5%	16K	+16%
69	$NOV	NOV Inc.	Energy	$1.1M	0.5%	57K	New
70	$ROST	ROSS STORES, INC.	Consumer Discretionary	$1.1M	0.5%	4,942	New
71	$SCCO	SOUTHERN COPPER CORP/	Materials	$1.1M	0.5%	6,030	New
72	$JEF	Jefferies Financial Group Inc.	Financials	$1.0M	0.5%	21K	New
73	$APA	APA Corp	Energy	$1.0M	0.5%	32K	New
74	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.0M	0.5%	24K	New
75	$CPAY	CORPAY, INC.	Financials	$1.0M	0.5%	3,084	New
76	$FDX	FEDEX CORP	Industrials	$1.0M	0.5%	3,255	New
77	$LBTYA	Liberty Global Ltd.	Communication Services	$1.0M	0.5%	89K	+1146%
78	$CWEN	Clearway Energy, Inc.	Utilities	$985K	0.5%	29K	New
79	—	ISHARES TR - ESG MSCI LEADR	—	$967K	0.5%	7,281	—
80	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$945K	0.4%	19K	+0.1%
81	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$907K	0.4%	12K	-3%
82	$IVZ	Invesco Ltd.	Financials	$906K	0.4%	4,257	+0.2%
83	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$902K	0.4%	13K	+0.2%
84	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$835K	0.4%	32K	-2%
85	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$801K	0.4%	17K	-13%
86	—	ISHARES TR - ESG AWR US AGRGT	—	$783K	0.4%	17K	+0.8%
87	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	—	$629K	0.3%	6,416	-10%
88	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN	—	$594K	0.3%	7,663	-2%
89	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$574K	0.3%	24K	-1%
90	—	GLOBAL X FDS - GLBL X MLP ETF	—	$557K	0.3%	10K	-2%
91	$NVDA	NVIDIA CORP	Technology	$514K	0.2%	2,569	+1%
92	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$448K	—	600	—
93	—	ISHARES TR - ISHARES SEMICDTR	—	$390K	0.2%	609	-6%
94	—	SPDR SERIES TRUST - ST STR NUVEE ETF	—	$376K	0.2%	8,215	-3%
95	—	ISHARES TR - MBS ETF	—	$371K	0.2%	3,929	+0.1%
96	—	ISHARES TR - RUSSELL 2000 ETF	—	$371K	0.2%	1,236	-0.4%
97	$GEV	GE Vernova Inc.	Industrials	$352K	0.2%	300	—
98	—	ISHARES TR - ESG AWARE MSCI	—	$351K	0.2%	6,277	—
99	$SPY	SPDR S&P 500 ETF TRUST	—	$339K	0.2%	454	—
100	$ABBV	AbbVie Inc.	Healthcare	$317K	0.1%	1,261	—
101	$IVZ	Invesco Ltd.	Financials	$316K	0.1%	29K	+0.5%
102	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$315K	0.1%	13K	+0.0%
103	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$286K	0.1%	1,805	+3243%
104	—	ISHARES TR - 20 YR TR BD ETF	—	$259K	0.1%	2,993	+1%
105	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$228K	0.1%	9,111	+3%
106	$AMZN	AMAZON COM INC	Consumer Discretionary	$225K	0.1%	943	—
107	$IVZ	Invesco Ltd.	Financials	$218K	0.1%	10K	-0.4%
108	—	ISHARES TR - RUSSELL 3000 ETF	—	$217K	0.1%	508	—
109	—	ISHARES TR - MSCI EMG MKT ETF	—	$213K	0.1%	3,107	-0.8%
110	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$210K	0.1%	7,258	-7%
111	—	ISHARES TR - CORE S&P500 ETF	—	$196K	0.1%	262	+0.4%
112	—	NUSHARES ETF TR - ESG HI TLD CRP	—	$192K	0.1%	8,956	—
113	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$192K	0.1%	292	New
114	—	ISHARES INC - MSCI TAIWAN ETF	—	$186K	0.1%	1,716	-24%
115	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$184K	0.1%	2,047	New
116	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$182K	0.1%	953	New
117	—	ISHARES INC - MSCI STH KOR ETF	—	$177K	0.1%	876	-36%
118	—	ISHARES TR - GL CLEAN ENE ETF	—	$175K	0.1%	8,531	New
119	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$172K	0.1%	2,197	New
120	$IVZ	Invesco Ltd.	Financials	$170K	0.1%	11K	New
121	$MSFT	MICROSOFT CORP	Technology	$161K	0.1%	432	+0.2%
122	$IVZ	Invesco Ltd.	Financials	$161K	0.1%	8,806	-2%
123	—	ISHARES TR - IBON 2027 TE ETF	—	$156K	0.1%	7,077	-3%
124	$IVZ	Invesco Ltd.	Financials	$154K	0.1%	7,561	-1%
125	—	ISHARES TR - CORE US AGGBD ET	—	$144K	0.1%	1,452	-6%
126	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$132K	0.1%	3,894	—
127	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$124K	0.1%	687	—
128	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$117K	0.1%	234	—
129	$GOOG	Alphabet Inc.	Technology	$111K	0.1%	314	+13%
130	—	ISHARES TR - TRS FLT RT BD	—	$95K	0.0%	1,879	-98%
131	—	ISHARES TR - TRUST ISHARE 0-1	—	$95K	0.0%	860	-21%
132	$GS	GOLDMAN SACHS GROUP INC	Financials	$95K	0.0%	947	-21%
133	$ABT	ABBOTT LABORATORIES	Healthcare	$85K	0.0%	938	—
134	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$78K	0.0%	83	+15%
135	$WEC	WEC ENERGY GROUP, INC.	Utilities	$78K	0.0%	666	+2048%
136	$TROW	PRICE T ROWE GROUP INC	Financials	$78K	0.0%	683	New
137	$AKAM	AKAMAI TECHNOLOGIES INC	Industrials	$76K	0.0%	647	New
138	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$76K	0.0%	406	-94%
139	$AAL	American Airlines Group Inc.	Industrials	$74K	0.0%	4,099	—
140	$AA	Alcoa Corp	Materials	$74K	0.0%	1,419	New
141	$DIS	Walt Disney Co	Communication Services	$73K	0.0%	763	New
142	$EXC	EXELON CORP	Utilities	$73K	0.0%	1,572	New
143	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$71K	0.0%	192	—
144	$META	Meta Platforms, Inc.	Technology	$70K	0.0%	125	—
145	$DXCM	DEXCOM INC	Healthcare	$70K	0.0%	1,041	New
146	$LIN	LINDE PLC	Materials	$66K	0.0%	128	New
147	$MET	METLIFE INC	Financials	$66K	0.0%	776	New
148	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$65K	0.0%	1,287	New
149	—	ALPS ETF TR - ALERIAN MLP	—	$57K	0.0%	1,102	-73%
150	—	ISHARES TR - NATIONAL MUN ETF	—	$46K	0.0%	429	—

What changed in Q2 2026

Against the previous quarter's 13F: 67 new, 61 added to, 45 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.

New positions (67)

ISHARES TR - CONV BD ETF$4.4M
first bought this quarter
ISHARES TR - FLTG RATE NT ETF$4.3M
first bought this quarter
$ACHCAcadia Healthcare Company, Inc.$1.2M
first bought this quarter
PEOPLE INC - COM NEW$1.2M
first bought this quarter
$DARDARLING INGREDIENTS INC.$1.2M
first bought this quarter
$COLDAMERICOLD REALTY TRUST$1.2M
first bought this quarter

+61 more in the Excel export

Added to (61)

$TPRTAPESTRY, INC.+1014%
now $1.1M · held 2 qtrs, 2 adds in a row
$FLSFLOWSERVE CORP+985%
now $1.1M · held 2 qtrs, 2 adds in a row
$PLDPrologis, Inc.+984%
now $1.1M · held 2 qtrs, 2 adds in a row
$AAPLApple Inc.+80%
now $2.1M · held 3+ qtrs
$LBTYALiberty Global Ltd.+1146%
now $1.0M · held 3+ qtrs
EA SERIES TRUST - ALPHA ARCH 1-3+16%
now $3.4M

+55 more in the Excel export

Trimmed (45)

$WTWisdomTree, Inc.-78%
now $1.2M · held 3+ qtrs
ISHARES TR - TRS FLT RT BD-98%
now $95K
ISHARES TR - 0-3 MTH TREASURY-67%
now $2.1M
$CHRWC. H. ROBINSON WORLDWIDE, INC.-94%
now $76K · held 2 qtrs
ALPS ETF TR - ALERIAN MLP-73%
now $57K
SELECT SECTOR SPDR TR - ST STR INDL ETF-95%
now $7K

+39 more in the Excel export

Sold out (56)

$MRNAModerna, Inc.was $1.1M
held 1 qtr
$LRCXLAM RESEARCH CORPwas $1.1M
held 1 qtr
$MUMICRON TECHNOLOGY INCwas $1.1M
held 1 qtr
$BIIBBIOGEN INC.was $1.1M
held 1 qtr
$TNLTravel & Leisure Co.was $1.1M
$WDCWESTERN DIGITAL CORPwas $1.1M

+50 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, 41 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?

Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Friedenthal Financial's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 254 positions worth $216.6M in its Form 13F-HR for Q2 2026 — $216.1M in common stock plus $448,062 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 67 new positions and exited 56 and a full exit from $MRNA. The portfolio is most concentrated in Other (67.7% 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.