Friedenthal Financial holds a diversified book of 253 stocks worth $216.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ishares Convertible Bond ETF and trimmed Schwab US Small-Cap ETF. Their largest long position is Ishares Core S&P Total U.S. at 12% of the equity book. They also disclosed $448K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Friedenthal Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Harbor Advisors LLC | 8 / 80 | $347.8M |
| Davis Investment Partners, LLC | 9 / 80 | $111.3M |
| Decker Retirement Planning Inc. | 12 / 80 | $83.1M |
| MJT & Associates Financial Advisory Group, Inc. | 23 / 80 | $40.9M |
| Wick Capital Partners, LLC | 12 / 80 | $148.0M |
| Biltmore Family Office, LLC | 11 / 80 | $200.5M |
| Disciplina Capital Management LLC | 8 / 80 | $255.0M |
| McMillan Office, Inc. | 19 / 80 | $219.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Friedenthal Financial: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $25.7M | 156.7K | 11.9% | ▲+1.8% Added · +3K sh | |
| 2 | Schwab Strategic TR US SML CAP ETF | $8.9M | 247.1K | 4.1% | ▼−0.1% Reduced · −320 sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $7.6M | 98.2K | 3.5% | ▲+2.2% Added · +2K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $6.2M | 60.5K | 2.9% | ▲+5.6% Added · +3K sh | |
| 5 | Ishares Inc CUR HD MSCI EM | $6.0M | 134.0K | 2.8% | ▼−2.0% Reduced · −3K sh | |
| 6 | Ishares TR HDG MSCI EAFE | $5.6M | 120.1K | 2.6% | ▲+3.2% Added · +4K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL MAT | $5.1M | 130.8K | 2.3% | ▲+2.3% Added · +3K sh | |
| 8 | Ishares TR 0-5YR HI YL CP | $5.0M | 116.9K | 2.3% | ▲+7.5% Added · +8K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $4.7M | 46.8K | 2.2% | ▲+4.4% Added · +2K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.6M | 95.7K | 2.1% | ▲+5.9% Added · +5K sh | |
| 11 | Select Sector SPDR TR ST STR SVC ETF | $4.5M | 41.6K | 2.1% | ▲+4.1% Added · +2K sh | |
| 12 | First TR Exchange-Traded FD FST LOW OPPT EFT | $4.4M | 89.2K | 2.1% | ▲+6.0% Added · +5K sh | |
| 13 | Ishares TR CONV BD ETF | $4.4M | 36.0K | 2.0% | ▲New New position | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL HLT | $4.4M | 131.2K | 2.0% | ▲+6.9% Added · +8K sh | |
| 15 | Ishares TR FLTG RATE NT ETF | $4.3M | 85.1K | 2.0% | ▲New New position | |
| 16 | Ishares TR JPMORGAN USD EMG | $4.3M | 45.0K | 2.0% | ▲464× Added · +45K sh | |
| 17 | Ea Series Trust ALPHA ARCH 1-3 | $3.4M | 29.2K | 1.6% | ▲+16% Added · +4K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL UTL | $3.4M | 41.9K | 1.6% | ▲+2.8% Added · +1K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $3.2M | 139.6K | 1.5% | ▲+0.8% Added · +1K sh | |
| 20 | Pimco ETF TR 0-5 HIGH YIELD | $3.0M | 31.7K | 1.4% | ▲+7.5% Added · +2K sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $2.9M | 35.7K | 1.4% | ▲+6.9% Added · +2K sh | |
| 22 | Ssga Active ETF TR ST STR BL LN ETF | $2.4M | 58.7K | 1.1% | ▲+4.8% Added · +3K sh | |
| 23 | Ishares Inc MSCI EMERG MRKT | $2.2M | 28.6K | 1.0% | ▼−2.5% Reduced · −729 sh | |
| 24 | Apple Inc COM | $2.1M | 7.4K | 1.0% | ▲+80% Added · +3K sh | |
| 25 | Ishares TR MSCI USA MIN ETF | $2.1M | 21.7K | 1.0% | ▲+2.1% Added · +454 sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $2.1M | 20.6K | 1.0% | ▼−67% Reduced · −41K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.0M | 31.4K | 0.9% | ▼−22% Reduced · −9K sh | |
| 28 | Ishares TR MSCI EAFE MIN VL | $1.9M | 22.0K | 0.9% | ▼−2.3% Reduced · −514 sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL STP | $1.8M | 60.8K | 0.8% | ▲+5.6% Added · +3K sh | |
| 30 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.8M | 22.4K | 0.8% | ▲+7.4% Added · +2K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL IND | $1.8M | 27.6K | 0.8% | ▲+1.5% Added · +415 sh | |
| 32 | Invesco Exch Traded FD TR II RUSEL 1000 EQL | $1.7M | 29.3K | 0.8% | ▲+0.1% Added · +25 sh | |
| 33 | Ishares TR CORE INTL AGGR | $1.6M | 31.7K | 0.7% | ▼~0% Reduced · −9 sh | |
| 34 | Invesco Exchange Traded FD T S&P500 EQL DIS | $1.6M | 28.1K | 0.7% | ▲+5.2% Added · +1K sh | |
| 35 | Acadia Healthcare Company In COM | $1.2M | 41.8K | 0.6% | ▲New New position | |
| 36 | People Inc COM NEW | $1.2M | 26.6K | 0.6% | ▲New New position | |
| 37 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 23.5K | 0.5% | ▼−78% Reduced · −85K sh | |
| 38 | Darling Ingredients Inc COM | $1.2M | 21.6K | 0.5% | ▲New New position | |
| 39 | Americold Realty Trust Inc COM | $1.2M | 74.2K | 0.5% | ▲New New position | |
| 40 | Ciena Corp COM NEW | $1.2M | 2.4K | 0.5% | ▲New New position | |
| 41 | Lineage Inc COM | $1.2M | 26.9K | 0.5% | ▲New New position | |
| 42 | Quanta Svcs Inc COM | $1.2M | 1.6K | 0.5% | ▲New New position | |
| 43 | Organon & Co COMMON STOCK | $1.1M | 84.7K | 0.5% | ▲New New position | |
| 44 | Archer Daniels Midland Co COM | $1.1M | 14.9K | 0.5% | ▲New New position | |
| 45 | Lumentum Hldgs Inc COM | $1.1M | 1.3K | 0.5% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.5% | ▼−9.7% Reduced · −341 sh | |
| 47 | Invesco Ltd SHS | $1.1M | 43.0K | 0.5% | ▼−3.8% Reduced · −2K sh | |
| 48 | Tapestry Inc COM | $1.1M | 7.7K | 0.5% | ▲11× Added · +7K sh | |
| 49 | Elevance Health Inc Formerly COM | $1.1M | 2.9K | 0.5% | ▲New New position | |
| 50 | Enphase Energy Inc COM | $1.1M | 22.9K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Friedenthal Financial's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $448K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 254 | $216.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 244 | $199.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 251 | $194.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 266 | $193.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 260 | $182.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 212 | $167.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 257 | $171.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 228 | $170.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.