Friedenthal Financial holds a diversified book of 253 stocks worth $216.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter 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.
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Use Arkolith to show Friedenthal Financial's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 |
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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 254 | $216.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 244 | $199.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 251 | $194.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 266 | $193.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 260 | $182.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 212 | $167.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 257 | $171.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 228 | $170.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.