FF

Friedenthal Financial

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$199.5M

Reporting period: 2026-03-31 · Number of holdings: 244

Friedenthal Financial disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.5M and a quarterly turnover rate of 67.7%.

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Personality snowflake

Concentration
10.25
Portfolio Stability
67.67
Momentum/Contrarian
100
Sector conviction
67.39
Diversification
100
Sizing Uniformity
77.09

Recent moves

  • Trim EMB

    -99.8%　-$4.2M

  • Add TFLO

    +9732.8%　$4.3M

  • Trim LMBS

    -49.1%　-$4.1M

  • Add USFR

    +371.8%　$4.3M

  • Add MINT

    +991.4%　$4.1M

  • Trim SPY

    -61.1%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 243 holdings (of 244 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other10.99%—+3.50%
2SCHASchwab US Small-cap ETFETF-Other3.61%—+1.24%
3IJHIshares Core S&p Midcap ETFETF-Other3.25%—+1.17%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.12%+3.12%NEW
5STIPIshares 0-5 Year Tips Bond EETF-Other2.97%—+4.45%
6USFRWisdomtree Floating Rate TreETF-Other2.73%+2.14%+371.78%
7HEEMIshares Crncy Hedgd Msci EmETF-Other2.53%—-0.01%
8RSPMInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.48%—-0.33%
9HEFAIsha Curr Hedged Msci EafeETF-Other2.48%—+3.81%
10SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds2.30%—+5.04%
11MINTPimco Enhanced Short MaturitETF-Other2.26%+2.05%+991.42%
12XLCSs Comm Select Sector SpdrETF-Other2.22%—+0.21%
13BNDXVanguard Total Intl Bond ETFETF-Other2.18%—+7.06%
14TFLOIshares Treasury Floating RaETF-Gov Bonds2.18%+2.16%+9732.80%
15LMBSFirst Trust Low Duration OppETF-Other2.10%-2.15%-49.05%
16RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.86%—+3.07%
17RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.66%—+2.50%
18SCHZSchwab US Aggregate Bond ETFETF-Other1.61%—+0.85%
19BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.47%—+38.68%
20VCITVanguard Int-term CorporateETF-Corp Bonds1.38%—+3.87%
21HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds1.38%—+4.27%
22SRLNSs Blackstone Sr Loan ETFETF-Other1.13%—+8.70%
23EFAVIshares Msci Eafe Min Vol FaETF-Other1.03%—-1.29%
24USMVIshares Msci USA Min Vol FacETF-Other0.99%—+1.94%
25EEMVIshares Msci Emg Mkt Min VolETF-Other0.95%—+0.33%
26RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.92%—+1.01%
27RSPSInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.85%—+4.53%
28VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.83%—+4.24%
29EQALInvesco Russell 1000 Equal WETF-Other0.81%-0.55%-41.47%
30IAGGIshares Intl Aggregate BondETF-Other0.79%—+2.13%
31RSPNInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.79%—+0.70%
32RSPDInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.72%—+3.20%
33MRNAModerna INCStock-Healthcare0.55%+0.55%NEW
34LRCXLam Research CORPStock-Tech0.55%+0.55%NEW
35MUMicron Technology INCStock-Tech0.55%+0.55%NEW
36BIIBBiogen INCStock-Healthcare0.55%+0.55%NEW
37GSGoldman Sachs Group INCStock-Financials0.55%+0.55%NEW
38IVZInvesco Ltd.Stock-Financials0.54%+0.54%NEW
39TNLTravel + Leisure CoStock-Consumer Disc0.54%+0.54%NEW
40WDCWestern Digital CORPStock-Tech0.54%+0.54%NEW
41CLColgate-palmolive CoStock-Consumer Staples0.54%+0.54%NEW
42MMacy's INCStock-Consumer Disc0.54%—+1236.17%
43CMICummins INCStock-Industrials0.54%+0.54%NEW
44ELANElanco Animal Health INCStock-Healthcare0.54%+0.54%NEW
45CHRWC.h. Robinson Worldwide INCStock-Industrials0.54%+0.54%NEW
46NEMNewmont CORPStock-Materials0.54%+0.54%NEW
47WUWestern Union CoStock-Financials0.54%+0.54%NEW
48WELLWelltower INCStock-Real Estate0.54%—-1.35%
49CHDChurch & Dwight Co INCStock-Consumer Staples0.53%+0.53%NEW
50AAPLApple INCStock-Tech0.52%—+0.69%
1–50 of 243

Holding changes this quarter

Friedenthal Financial's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Moderna INC (MRNA); New buy: Lam Research CORP (LRCX).

Position changes disclosed by Friedenthal Financial for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFLOIshares Treasury Floating Ra+2.2%+9732.80%Add
2USFRWisdomtree Floating Rate Tre+2.1%+371.78%Add
3MINTPimco Enhanced Short Maturit+2.1%+991.42%Add
4NRGNrg Energy INC-0.5%-99.63%Trim
5AMDAdvanced Micro Devices-0.5%-99.28%Trim
6EQALInvesco Russell 1000 Equal W-0.6%-41.47%Trim
7BNDVanguard Total Bond Market-0.6%-53.64%Trim
8SPYSs Spdr S&p 500 ETF Trust-us-0.6%-61.06%Trim
9LMBSFirst Trust Low Duration Opp-2.2%-49.05%Trim
10EMBIshares Jp Morgan Usd Emergi-2.2%-99.78%Trim
11SGOVIshares 0-3 Month Treasury B—NEWNew buy
12VNLAJanus Henderson Short Durati—EXITSold out
13ICVTIshares Convertible Bond ETF—EXITSold out
14MRNAModerna INC—NEWNew buy
15LRCXLam Research CORP—NEWNew buy
16MUMicron Technology INC—NEWNew buy
17BIIBBiogen INC—NEWNew buy
18GSGoldman Sachs Group INC—NEWNew buy
19IVZInvesco Ltd.—NEWNew buy
20TNLTravel + Leisure Co—NEWNew buy
21WDCWestern Digital CORP—NEWNew buy
22CLColgate-palmolive Co—NEWNew buy
23CMICummins INC—NEWNew buy
24ELANElanco Animal Health INC—NEWNew buy
25CHRWC.h. Robinson Worldwide INC—NEWNew buy
26NEMNewmont CORP—NEWNew buy
27WUWestern Union Co—NEWNew buy
28CHDChurch & Dwight Co INC—NEWNew buy
29IONSIonis Pharmaceuticals INC—EXITSold out
30KSSKohls CORP—EXITSold out
31BGBunge Global SA—EXITSold out
32NBIXNeurocrine Biosciences INC—EXITSold out
33SRESempra—EXITSold out
34ADMArcher-daniels-midland Co—EXITSold out
35IDXXIdexx Laboratories INC—EXITSold out
36DTEDte Energy Company—NEWNew buy
37NVTnVent Electric plc—EXITSold out
38REXRRexford Industrial Realty In—EXITSold out
39BEPCBrookfield Renewable CORP—EXITSold out
40CLFCleveland-cliffs INC—EXITSold out
41PPLIPeople INC—EXITSold out
42PIIPolaris INC—EXITSold out
43PWRQuanta Services INC—EXITSold out
44VMCVulcan Materials Co—EXITSold out
45COHRCoherent CORP—NEWNew buy
46RGLDRoyal Gold INC—NEWNew buy
47IBKRInteractive Brokers Gro-cl A—NEWNew buy
48FCXFreeport-mcmoran INC—NEWNew buy
49BCBrunswick CORP—NEWNew buy
50HIIHuntington Ingalls Industrie—NEWNew buy

FAQ

What is Friedenthal Financial and what type of investor is it?
Friedenthal Financial is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.5M, spread across 244 disclosed positions.
What are Friedenthal Financial's largest equity positions?
Based on the latest 13F filing, Friedenthal Financial's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $21.9M (11.0%) 2. Schwab US Small-cap ETF (SCHA) — $7.2M (3.6%) 3. Ishares Core S&p Midcap ETF (IJH) — $6.5M (3.3%) 4. Ishares 0-3 Month Treasury B (SGOV) — $6.2M (3.1%) 5. Ishares 0-5 Year Tips Bond E (STIP) — $5.9M (3.0%)
What changes did Friedenthal Financial make in its most recent portfolio filing?
In the latest reported quarter, Friedenthal Financial made 50 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Janus Henderson Short Durati (VNLA); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Moderna INC (MRNA); New buy: Lam Research CORP (LRCX)
What sectors does Friedenthal Financial focus on?
Friedenthal Financial is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Communication Services: 23.2% • Health Care: 11.1% • Consumer Discretionary: 9.3% • Financials: 9.1% • Materials: 7.3%

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