SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$199M
Q1 2026
Positions
244
Filings on Record
31
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Friedenthal Financial reported $199M in U.S.-listed holdings across 244 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.0% of the portfolio.

Compared with Q4 2025, the fund opened 76 new positions and exited 83.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+11.0%
Ishares Tr
New / Exited
76 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 21.6%REIT: 2.1%Other: 1.1%ADR: 0.0%
  • ETP · 75.3% · $150M
  • Common Stock · 21.6% · $43M
  • REIT · 2.1% · $4M
  • Other · 1.1% · $2M
  • ADR · 0.0% · $3,252

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+61.7K61.7K+$6M$6M
MRNAMODERNA INCNEW+21.6K21.6K+$1M$1M
LRCXLAM RESEARCH CORPNEW+5.1K5.1K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+3.2K3.2K+$1M$1M
BIIBBIOGEN INCNEW+5.9K5.9K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+1.3K1.3K+$1M$1M
INVESCO LTDNEW+44.7K44.7K+$1M$1M
WD5ATRAVEL PLUS LEISURE CONEW+15.7K15.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · 0-3 MNTH TREASRY · 0-5 YR TIPS ETF · HDG MSCI EAFE · 0-5YR HI YL CP · TRS FLT RT BD · MSCI EAFE MIN VL · MSCI USA MIN VOL · CORE INTL AGGR30.10%$60M755.2K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL IND · S&P500 EQL DIS9.27%$18M443.3K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B5.22%$10M385.9K
4PIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD3.64%$7M74.4K
5ISHARES INCCUR HD MSCI EM · MSCI EMERG MRKT3.48%$7M166.1K
6WISDOMTREE TRFLOATNG RAT TREA2.73%$5M108.1K
7XLCSELECT SECTOR SPDR TRhistory →STATE STREET COM2.22%$4M40.0K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.21%$4M54.2K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.18%$4M90.4K
10FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT2.10%$4M84.2K
11EA SERIES TRUSTALPHA ARCH 1-31.47%$3M25.2K
12SSGA ACTIVE ETF TRSTATE STREET BLA1.13%$2M56.0K
13INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL0.81%$2M29.3K
14MRNAMODERNA INCCOM0.55%$1M21.6K
15LRCXLAM RESEARCH CORPCOM NEW0.55%$1M5.1K
16MUMICRON TECHNOLOGY INCCOM0.55%$1M3.2K
17BIIBBIOGEN INCCOM0.55%$1M5.9K
18GSGOLDMAN SACHS GROUP INCCOM0.55%$1M1.3K
19INVESCO LTDSHS0.54%$1M44.7K
20WD5ATRAVEL PLUS LEISURE COCOM0.54%$1M15.7K
21WDCWESTERN DIGITAL CORPCOM0.54%$1M4.0K
22CLCOLGATE PALMOLIVE COCOM0.54%$1M12.7K
23MMACYS INCCOM0.54%$1M59.5K
24CMICUMMINS INCCOM0.54%$1M2.0K
25ELANELANCO ANIMAL HEALTH INCCOM0.54%$1M45.0K
26CHRWC H ROBINSON WORLDWIDE INCOM NEW0.54%$1M6.5K
27NEMNEWMONT CORPCOM0.54%$1M9.9K
28W3UWESTERN UN COCOM0.54%$1M122.5K
29WELLWELLTOWER INCCOM0.54%$1M5.4K
30CHDCHURCH & DWIGHT CO INCCOM0.53%$1M11.4K
31AAPLAPPLE INCCOM0.52%$1M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.