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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
260
+48 vs. Q1 2025
Portfolio value
$182.4M
+$15.1M (+9.0%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Friedenthal Financial in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDLSNDL Inc.COM30$37<0.1%+30NewHistory
JGAurora Mobile LtdSPON ADS4$44<0.1%+4NewHistory
OPENOpendoor Technologies Inc.COM105$56<0.1%+105NewHistory
FFord Motor CoStock8$87<0.1%+8NewHistory
TRVGtrivago N.V.SPON ADS A SHS N30$114<0.1%+30NewHistory
LCIDLucid Group, Inc.COM65$138<0.1%+65NewHistory
VFCV F CorpStock12$139<0.1%+12NewHistory
Schwab U.S. Large-Cap ETF808524201ETF8$196<0.1%+4+100.0%Added–
RIVNRivian Automotive, Inc.Stock17$234<0.1%+17NewHistory
MPXMarine Products Group, LLCCOM30$259<0.1%+30NewHistory
MVSTMicrovast Holdings, Inc.COM100$363<0.1%+100NewHistory
PYPLPayPal Holdings, Inc.Stock6$446<0.1%+6NewHistory
CALYCallaway Golf CoCOM60$483<0.1%+60NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2$565<0.1%+1+100.0%Added–
PEPPepsiCo IncStock5$661<0.1%+5NewHistory
DBXDropbox, Inc.CL A30$858<0.1%+30NewHistory
MGMMGM Resorts InternationalStock25$861<0.1%+25NewHistory
AMTAmerican Tower CorpREIT4$885<0.1%+4NewHistory
COTYCoty Inc.COM CL A200$930<0.1%+200NewHistory
DKNGDraftKings Inc.Stock25$1.07K<0.1%+25NewHistory
BHFBrighthouse Financial, Inc.COM20$1.08K<0.1%+20NewHistory
YUMCYum China Holdings, Inc.COM28$1.25K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW26$1.26K<0.1%+26NewHistory
DASHDoorDash, Inc.Stock6$1.48K<0.1%+6NewHistory
FLGFlagstar Bank, National AssociationStock169$1.80K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7$1.94K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock33$2.35K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM15$2.49K<0.1%+15NewHistory
LULUlululemon athletica inc.Stock11$2.61K<0.1%+11NewHistory
WFCWells Fargo & CompanyStock33$2.63K<0.1%+33NewHistory
FDXFedEx CorpStock12$2.73K<0.1%+12NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO22$2.79K<0.1%+10+83.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF33$2.80K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF5$2.85K<0.1%00.0%Unchanged–
ACNAccenture plcStock10$2.99K<0.1%+10NewHistory
GWWW.W. Grainger, Inc.Stock3$3.12K<0.1%+3NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF64$3.17K<0.1%00.0%Unchanged–
ENBEnbridge IncStock73$3.31K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB170$3.32K<0.1%−103−37.7%Reduced–
SBUXStarbucks CorpStock39$3.57K<0.1%+39NewHistory
EMREmerson Electric CoStock27$3.60K<0.1%+27NewHistory
NRGNRG Energy, Inc.Stock23$3.65K<0.1%+23NewHistory
LHXL3HARRIS Technologies, Inc.Stock16$4.01K<0.1%+16NewHistory
YUMYum Brands IncStock28$4.15K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8$4.22K<0.1%+8NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF12$4.36K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock63$4.37K<0.1%+63NewHistory
ACHRArcher Aviation Inc.Stock425$4.61K<0.1%+425NewHistory
JNJJohnson & JohnsonStock30$4.63K<0.1%+30NewHistory
PAYXPaychex IncStock32$4.66K<0.1%+32NewHistory
MMM3M CoStock33$5.02K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock5$5.25K<0.1%+5NewHistory
WMTWalmart Inc.Stock59$5.82K<0.1%+59NewHistory
ADPAutomatic Data Processing IncStock19$5.86K<0.1%+19NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF236$5.91K<0.1%+5+2.2%Added–
ROKURoku, IncCOM CL A68$5.98K<0.1%00.0%UnchangedHistory
AFLAflac IncStock57$6.01K<0.1%+57NewHistory
NVSNovartis AGADR52$6.29K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF34$6.42K<0.1%+34New–
iShares Tr464288687PFD AND INCM SEC216$6.63K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock42$6.67K<0.1%−460−91.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR100$6.87K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR101$7.06K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF66$8.48K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock28$8.89K<0.1%+15+115.4%AddedHistory
ITWIllinois Tool Works IncStock36$8.90K<0.1%+19+111.8%AddedHistory
DOVDOVER CorpCOM49$8.98K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF95$9.24K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF106$9.44K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock33$9.57K<0.1%+33NewHistory
PFEPfizer IncStock396$9.61K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock81$10.0K<0.1%+81NewHistory
WTRGEssential Utilities, Inc.COM300$11.1K<0.1%−23,402−98.7%ReducedHistory
UBERUber Technologies, IncStock120$11.2K<0.1%+120NewHistory
CVNACarvana Co.CL A35$11.8K<0.1%+35NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE272$11.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF55$12.0K<0.1%−2−3.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF82$12.1K<0.1%−8−8.9%Reduced–
TOLToll Brothers, Inc.COM109$12.4K<0.1%+109NewHistory
IBITiShares Bitcoin Trust ETFETF220$13.5K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW57$13.9K<0.1%+57NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF63$14.9K<0.1%00.0%Unchanged–
BACBank of America CorpStock317$15.0K<0.1%+317NewHistory
iShares Tr4642886613 7 YR TREAS BD132$15.7K<0.1%−37,319−99.6%Reduced–
GOOGLAlphabet Inc.Stock94$16.6K<0.1%+94NewHistory
iShares Tr464288638ISHS 5-10YR INVT323$17.2K<0.1%−42−11.5%Reduced–
MRKMerck & Co., Inc.Stock223$17.7K<0.1%+223NewHistory
PSAPublic StorageCOM61$17.9K<0.1%+61NewHistory
WYNNWynn Resorts LtdCOM197$18.5K<0.1%+14+7.7%AddedHistory
PSXPhillips 66Stock155$18.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF226$19.8K<0.1%+226New–
Subversive Congressional Democrats Trading ETF886364199ETF487$20.4K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF257$20.8K<0.1%+55+27.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF157$21.2K<0.1%+157New–
AVGOBroadcom Inc.Stock77$21.2K<0.1%+77NewHistory
iShares Tips Bond ETF464287176ETF194$21.3K<0.1%−23−10.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW373$22.3K<0.1%+51+15.8%Added–
iShares Tr46429B655FLTG RATE NT ETF438$22.3K<0.1%+59+15.6%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF438$22.4K<0.1%+57+15.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF726$22.4K<0.1%+98+15.6%Added–

Sold out since Q1 2025 (60)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189H300JP MRGAN EM LOC183,843$4.39M2.6%–
KDKyndryl Holdings, Inc.Stock32,873$1.03M0.6%History
DUKDuke Energy CORPStock8,226$1.00M0.6%History
PPGPPG Industries IncStock9,009$985.1K0.6%History
ASAmer Sports, Inc.COM SHS36,853$985.1K0.6%History
MKCMcCormick & Co IncStock11,910$980.3K0.6%History
LHLabcorp Holdings Inc.Stock4,201$977.7K0.6%History
REGRegency Centers CorpCOM13,221$975.2K0.6%History
FISVFiserv IncStock4,386$968.6K0.6%History
GGenpact LTDSHS19,217$968.2K0.6%History
BKRBaker Hughes CoCL A21,919$963.3K0.6%History
APDAir Products & Chemicals, Inc.Stock3,264$962.6K0.6%History
CRHCRH Public Ltd CoORD10,888$957.8K0.6%History
TPRTapestry, Inc.COM13,594$957.2K0.6%History
PPCPilgrims Pride CorpStock17,040$928.9K0.6%History
PHParker-Hannifin CorpStock1,526$927.6K0.6%History
EQTEQT CorpStock17,324$925.6K0.6%History
TRGPTarga Resources Corp.COM4,565$915.1K0.5%History
AEEAmeren CorpCOM8,996$903.2K0.5%History
SNXTD Synnex CorpCOM8,677$902.1K0.5%History
TKOTKO Group Holdings, Inc.CL A5,859$895.3K0.5%History
BRBRBellring Brands, Inc.Stock11,954$890.1K0.5%History
FFIVF5, Inc.Stock3,334$887.7K0.5%History
HOODRobinhood Markets, Inc.Stock21,270$885.3K0.5%History
FRFirst Industrial Realty Trust IncCOM16,336$881.5K0.5%History
EXPEExpedia Group, Inc.Stock5,243$881.3K0.5%History
CUZCousins Properties IncCOM NEW29,803$879.2K0.5%History
UPSUnited Parcel Service IncStock7,986$878.4K0.5%History
AGNCAGNC Investment Corp.REIT91,437$876.0K0.5%History
DTMDT Midstream, Inc.COMMON STOCK9,055$873.6K0.5%History
IPInternational Paper CoCOM16,353$872.4K0.5%History
PODDInsulet CorpStock3,301$866.9K0.5%History
DOCSDoximity, Inc.CL A14,857$862.2K0.5%History
JAZZJazz Pharmaceuticals plcSHS USD6,915$858.5K0.5%History
RBLXRoblox CorpStock14,628$852.7K0.5%History
NFLXNetflix IncStock897$836.5K0.5%History
RCLRoyal Caribbean Cruises LtdCOM4,030$827.9K0.5%History
iShares Tr46436E7180-3 MTH TREASURY2,735$275.3K0.2%–
iShares Inc464286749MSCI SWITZERLAND2,200$113.9K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET3,202$111.8K0.1%–
BMYBristol Myers Squibb CoStock1,331$81.2K<0.1%History
CHDChurch & Dwight Co IncCOM732$80.6K<0.1%History
NINisource Inc.COM2,003$80.3K<0.1%History
BNYBank of New York Mellon CorpStock926$77.7K<0.1%History
LBTYALiberty Global Ltd.COM CL A6,736$77.5K<0.1%History
CBRECbre Group, Inc.CL A592$77.4K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,479$77.2K<0.1%History
JBLJabil IncStock561$76.3K<0.1%History
PLNTPlanet Fitness, Inc.CL A789$76.2K<0.1%History
TRMBTrimble Inc.COM1,153$75.7K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO414$16.4K<0.1%–
FOXAFox CorpCL A COM250$14.2K<0.1%History
Ea Series Trust02072L680STRIVE 500 ETF257$9.25K<0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT193$7.73K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF173$5.14K<0.1%–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED123$3.77K<0.1%–
Ea Series Trust02072L581STRIVE 1000 DIV75$2.42K<0.1%–
Ea Series Trust02072L698STRIVE EMERGING65$1.79K<0.1%–
COINCoinbase Global, Inc.COM CL A5$862<0.1%History
PTONPeloton Interactive, Inc.CL A COM42$266<0.1%History