Friedenthal Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.5M
Q ending 2026-03-31
Prior quarter
$194.4M
Q ending 2025-12-31
Change
+2.6% QoQ · +19.2% YoY
Positions
244
reported holdings
Largest positions
Top 100 of 244 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $21.9M | 154K |
| Schwab Strategic Tr | SCHA | Shares | $7.2M | 247K |
| Ishares Tr | IJH | Shares | $6.5M | 96K |
| Ishares Tr | SGOV | Shares | $6.2M | 62K |
| Ishares Tr | STIP | Shares | $5.9M | 57K |
| Wisdomtree Tr | USFR | Shares | $5.4M | 108K |
| Ishares Inc | HEEM | Shares | $5.0M | 137K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $4.9M | 128K |
| Ishares Tr | HEFA | Shares | $4.9M | 116K |
| Ishares Tr | SHYG | Shares | $4.6M | 109K |
| Pimco Etf Tr | MINT | Shares | $4.5M | 45K |
| Select Sector Spdr Tr | XLC | Shares | $4.4M | 40K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.3M | 90K |
| Ishares Tr | TFLO | Shares | $4.3M | 86K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $4.2M | 84K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $3.7M | 123K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $3.3M | 41K |
| Schwab Strategic Tr | SCHZ | Shares | $3.2M | 138K |
| Ea Series Trust | BOXX | Shares | $2.9M | 25K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.8M | 33K |
| Pimco Etf Tr | HYS | Shares | $2.8M | 30K |
| Ssga Active Etf Tr | SRLN | Shares | $2.2M | 56K |
| Ishares Tr | EFAV | Shares | $2.1M | 22K |
| Ishares Tr | USMV | Shares | $2.0M | 21K |
| Ishares Inc | EEMV | Shares | $1.9M | 29K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.8M | 40K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.7M | 58K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.7M | 21K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $1.6M | 29K |
| Ishares Tr | IAGG | Shares | $1.6M | 32K |
| Invesco Exchange Traded Fd T | RSPN | Shares | $1.6M | 27K |
| Invesco Exchange Traded Fd T | RSPD | Shares | $1.4M | 27K |
| Moderna Inc | MRNA | Shares | $1.1M | 22K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Biogen Inc | BIIB | Shares | $1.1M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Invesco Ltd | Shares | $1.1M | 45K | |
| Travel Plus Leisure Co | TNL | Shares | $1.1M | 16K |
| Western Digital Corp | WDC | Shares | $1.1M | 4K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Macys Inc | M | Shares | $1.1M | 60K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Elanco Animal Health Inc | ELAN | Shares | $1.1M | 45K |
| C H Robinson Worldwide In | CHRW | Shares | $1.1M | 6K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Western Un Co | WU | Shares | $1.1M | 123K |
| Welltower Inc | WELL | Shares | $1.1M | 5K |
| Church & Dwight Co Inc | CHD | Shares | $1.1M | 11K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Dte Energy Co | DTE | Shares | $1.0M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Coherent Corp | COHR | Shares | $1.0M | 4K |
| Royal Gold Inc | RGLD | Shares | $1.0M | 4K |
| Interactive Brokers Group In | IBKR | Shares | $996K | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $992K | 17K |
| Brunswick Corp | BC | Shares | $992K | 14K |
| Roku Inc | ROKU | Shares | $992K | 10K |
| Huntington Ingalls Inds Inc | HII | Shares | $986K | 3K |
| Sysco Corp | SYY | Shares | $984K | 14K |
| Monster Beverage Corp New | MNST | Shares | $982K | 14K |
| Ati Inc | ATI | Shares | $981K | 7K |
| First Indl Rlty Tr Inc | FR | Shares | $980K | 17K |
| Tko Group Holdings Inc | TKO | Shares | $979K | 5K |
| Parker-Hannifin Corp | PH | Shares | $978K | 1K |
| Hca Healthcare Inc | HCA | Shares | $978K | 2K |
| Nextera Energy Inc | NEE | Shares | $976K | 11K |
| Atmos Energy Corp | ATO | Shares | $976K | 5K |
| General Mtrs Co | GM | Shares | $974K | 13K |
| Southern Co | SO | Shares | $973K | 10K |
| Comcast Corp New | CMCSA | Shares | $973K | 34K |
| Ventas Inc | VTR | Shares | $969K | 12K |
| Omega Healthcare Invs Inc | OHI | Shares | $964K | 22K |
| Cheniere Energy Inc | LNG | Shares | $962K | 3K |
| Technipfmc Plc | Shares | $948K | 14K | |
| Antero Resources Corp | AR | Shares | $947K | 22K |
| Pgim Etf Tr | PULS | Shares | $943K | 19K |
| Vanguard Bd Index Fds | BND | Shares | $943K | 13K |
| Eog Res Inc | EOG | Shares | $931K | 6K |
| Spdr Series Trust | SHM | Shares | $916K | 19K |
| Schwab Strategic Tr | SCHP | Shares | $855K | 32K |
| Ishares Tr | SUSL | Shares | $827K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $816K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $810K | 13K |
| Ishares Tr | EAGG | Shares | $779K | 16K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $776K | 7K |
| Global X Fds | MLPA | Shares | $577K | 11K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $557K | 8K |
| Schwab Strategic Tr | SCHH | Shares | $528K | 25K |
| Nvidia Corporation | NVDA | Shares | $443K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $390K | 600 |
| Spdr Series Trust | TFI | Shares | $383K | 8K |
| Ishares Tr | MBB | Shares | $373K | 4K |
| Schwab Strategic Tr | SCHO | Shares | $316K | 13K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $315K | 29K |
| Ishares Tr | IWM | Shares | $308K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $295K | 454 |
| Ishares Tr | ESML | Shares | $295K | 6K |
| Abbvie Inc | ABBV | Shares | $274K | 1K |
| Ge Vernova Inc | GEV | Shares | $262K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.