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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
243
−7 vs. Q4 2025
Portfolio value
$199.1M
+$5.03M (+2.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Friedenthal Financial in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK153,842$21.9M11.0%+5,199+3.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF247,404$7.19M3.6%+3,039+1.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF96,109$6.49M3.3%+1,109+1.2%Added–
iShares Tr46436E7180-3 MTH TREASURY61,740$6.21M3.1%+61,740New–
iShares Tr46429B7470-5 YR TIPS ETF57,336$5.93M3.0%+2,442+4.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA108,067$5.44M2.7%+85,161+371.8%Added–
iShares Inc46434G509CUR HD MSCI EM136,747$5.05M2.5%−150.0%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT127,927$4.95M2.5%−429−0.3%Reduced–
iShares Tr46434V803HDG MSCI EAFE116,371$4.95M2.5%+4,274+3.8%Added–
iShares Tr46434V4070-5YR HI YL CP108,647$4.60M2.3%+5,215+5.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,879$4.51M2.3%+40,767+991.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,007$4.44M2.2%+85+0.2%Added–
Vanguard Total International Bond ETF92203J407ETF90,376$4.34M2.2%+5,961+7.1%Added–
iShares Tr46434V860TRS FLT RT BD85,742$4.34M2.2%+84,870+9,732.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT84,162$4.19M2.1%−81,024−49.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT122,714$3.71M1.9%+3,658+3.1%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,751$3.31M1.7%+995+2.5%Added–
Schwab US Aggregate Bond ETF808524839ETF138,487$3.22M1.6%+1,169+0.9%Added–
Ea Series Trust02072L565ALPHA ARCH 1-325,197$2.93M1.5%+7,028+38.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,359$2.76M1.4%+1,242+3.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29,524$2.75M1.4%+1,208+4.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF56,043$2.25M1.1%+4,487+8.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,482$2.05M1.0%−294−1.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,249$1.97M1.0%+404+1.9%Added–
iShares Inc464286533MSCI EMERG MRKT29,358$1.90M1.0%+97+0.3%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF40,424$1.83M0.9%+403+1.0%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP57,517$1.70M0.9%+2,491+4.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,840$1.65M0.8%+847+4.2%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL29,319$1.62M0.8%−20,774−41.5%Reduced–
iShares Tr46435G672CORE INTL AGGR31,683$1.59M0.8%+660+2.1%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,206$1.57M0.8%+188+0.7%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,731$1.43M0.7%+830+3.2%Added–
MRNAModerna, Inc.Stock21,574$1.10M0.6%+21,574NewHistory
LRCXLam Research CorpStock5,106$1.09M0.5%+5,106NewHistory
MUMicron Technology IncStock3,223$1.09M0.5%+3,223NewHistory
BIIBBiogen Inc.COM5,930$1.09M0.5%+5,930NewHistory
GSGoldman Sachs Group IncStock1,285$1.09M0.5%+1,285NewHistory
IVZInvesco Ltd.Stock44,687$1.09M0.5%+44,687NewHistory
TNLTravel & Leisure Co.COM15,668$1.08M0.5%+15,668NewHistory
WDCWestern Digital CorpCOM3,998$1.08M0.5%+3,998NewHistory
CLColgate Palmolive CoStock12,666$1.08M0.5%+12,666NewHistory
MMacy's, Inc.COM59,513$1.08M0.5%+55,059+1,236.2%AddedHistory
CMICummins IncStock2,001$1.08M0.5%+2,001NewHistory
ELANElanco Animal Health IncCOM44,954$1.08M0.5%+44,954NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,466$1.07M0.5%+6,466NewHistory
NEMNEWMONT CorpStock9,901$1.07M0.5%+9,901NewHistory
WUWestern Union COStock122,541$1.07M0.5%+122,541NewHistory
WELLWelltower Inc.REIT5,403$1.07M0.5%−74−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM11,407$1.06M0.5%+11,407NewHistory
AAPLApple Inc.Stock4,089$1.04M0.5%+28+0.7%AddedHistory
DTEDte Energy CoCOM7,021$1.03M0.5%+7,021NewHistory
GOOGLAlphabet Inc.Stock3,521$1.01M0.5%+397+12.7%AddedHistory
COHRCoherent Corp.COM4,201$1.00M0.5%+4,201NewHistory
RGLDRoyal Gold IncStock3,932$1.00M0.5%+3,932NewHistory
IBKRInteractive Brokers Group, Inc.Stock14,848$995.9K0.5%+14,848NewHistory
FCXFreeport-McMoran IncStock16,883$992.4K0.5%+16,883NewHistory
BCBrunswick CorpCOM13,637$992.2K0.5%+13,637NewHistory
ROKURoku, IncCOM CL A10,484$992.0K0.5%+10,416+15,317.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,595$985.8K0.5%+2,595NewHistory
SYYSysco CorpStock13,801$984.4K0.5%+13,801NewHistory
MNSTMonster Beverage CorpCOM13,556$982.3K0.5%+13,556NewHistory
ATIAti IncStock6,741$980.5K0.5%+6,741NewHistory
FRFirst Industrial Realty Trust IncCOM16,939$979.9K0.5%+16,939NewHistory
TKOTKO Group Holdings, Inc.CL A4,857$979.4K0.5%+4,857NewHistory
PHParker-Hannifin CorpStock1,093$978.5K0.5%+1,093NewHistory
HCAHCA Healthcare, Inc.COM2,067$978.2K0.5%+2,067NewHistory
NEENextera Energy IncStock10,513$976.4K0.5%+10,513NewHistory
ATOAtmos Energy CorpCOM5,283$975.9K0.5%+5,283NewHistory
GMGeneral Motors CoCOM13,070$973.7K0.5%+13,070NewHistory
SOSouthern CoStock10,085$973.4K0.5%+10,085NewHistory
CMCSAComcast CorpStock33,884$972.8K0.5%+33,884NewHistory
VTRVentas, Inc.REIT11,847$968.8K0.5%+11,847NewHistory
OHIOmega Healthcare Investors IncCOM22,001$964.1K0.5%+22,001NewHistory
LNGCheniere Energy, Inc.COM NEW3,389$961.7K0.5%+3,389NewHistory
FTITechnipFMC plcCOM13,714$948.0K0.5%−7,407−35.1%ReducedHistory
ARAntero Resources CorpCOM22,310$946.8K0.5%+22,310NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD19,046$942.8K0.5%+377+2.0%Added–
Vanguard Total Bond Market ETF921937835ETF12,800$942.6K0.5%−14,812−53.6%Reduced–
EOGEOG Resources IncStock6,443$931.5K0.5%+6,443NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,154$916.1K0.5%+1,366+7.7%Added–
Schwab US Tips ETF808524870ETF32,133$855.1K0.4%+286+0.9%Added–
iShares Tr46435U218ESG MSCI LEADR7,281$827.1K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,250$815.7K0.4%+4,250New–
Vanguard Ftse Developed Markets ETF921943858ETF12,638$809.8K0.4%−3,396−21.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,388$779.3K0.4%+277+1.7%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,092$776.4K0.4%+23+0.3%Added–
Global X FDS37954Y343GLBL X MLP ETF10,704$576.6K0.3%−568−5.0%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,808$557.4K0.3%+95+1.2%Added–
Schwab U.S. REIT ETF808524847ETF24,589$528.4K0.3%+574+2.4%Added–
NVDANVIDIA CorpStock2,538$442.7K0.2%+66+2.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD8,442$382.8K0.2%−1,624−16.1%Reduced–
iShares Tr464288588MBS ETF3,927$372.9K0.2%+46+1.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES13,038$316.4K0.2%+665+5.4%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,973$315.2K0.2%−78−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF1,241$307.8K0.2%−193−13.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF454$295.3K0.1%−1,653−78.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,277$295.1K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,261$274.3K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock300$261.9K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,962$256.8K0.1%−794−21.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Friedenthal Financial in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$390.2K–

Sold out since Q4 2025 (83)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF85,761$4.21M2.2%–
iShares Tr46435G102CONV BD ETF42,557$4.19M2.2%–
IONSIonis Pharmaceuticals IncCOM13,115$1.04M0.5%History
KSSKOHLS CorpStock50,747$1.04M0.5%History
BGBunge Global SACOM SHS11,615$1.03M0.5%History
NBIXNeurocrine Biosciences IncStock7,276$1.03M0.5%History
SRESempraStock11,673$1.03M0.5%History
ADMArcher-Daniels-Midland CoStock17,921$1.03M0.5%History
IDXXIDEXX Laboratories IncCOM1,518$1.03M0.5%History
NVTnVent Electric plcSHS10,033$1.02M0.5%History
REXRRexford Industrial Realty, Inc.COM26,381$1.02M0.5%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG26,637$1.02M0.5%History
CLFCleveland-Cliffs Inc.COM76,752$1.02M0.5%History
PPLIPeople IncCOM NEW25,963$1.02M0.5%History
PIIPolaris Inc.Stock16,045$1.01M0.5%History
PWRQuanta Services, Inc.COM2,403$1.01M0.5%History
VMCVulcan Materials COCOM3,536$1.01M0.5%History
GTMZoomInfo Technologies Inc.Stock94,789$964.0K0.5%History
LYFTLyft, Inc.CL A COM49,483$958.5K0.5%History
VLOValero Energy CorpStock5,860$954.0K0.5%History
INCYIncyte CorpCOM9,598$948.0K0.5%History
SEESealed Air CorpCOM22,757$942.8K0.5%History
BF.BBrown Forman CorpStock36,161$942.4K0.5%History
APAAPA CorpStock38,336$937.7K0.5%History
WWayfair Inc.CL A9,325$936.3K0.5%History
ESIElement Solutions IncCOM37,414$935.0K0.5%History
STAGSTAG Industrial, Inc.COM25,405$933.9K0.5%History
WPCW. P. Carey Inc.COM14,504$933.5K0.5%History
EVREvercore Inc.CLASS A2,741$932.6K0.5%History
WYNNWynn Resorts LtdCOM7,750$932.6K0.5%History
NETCloudflare, Inc.CL A COM4,728$932.1K0.5%History
VRTVertiv Holdings CoCOM CL A5,740$929.9K0.5%History
CEGConstellation Energy CorpStock2,625$927.3K0.5%History
SOFISoFi Technologies, Inc.Stock35,354$925.6K0.5%History
HOODRobinhood Markets, Inc.Stock8,119$918.3K0.5%History
SNVSynovus Financial CorpCOM NEW18,280$914.9K0.5%History
iShares Tr464288257MSCI ACWI ETF2,339$330.9K0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,814$261.2K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,913$159.5K0.1%–
SPDR Series Trust78464A755ST STR SP METAL1,495$154.9K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,321$150.5K0.1%–
iShares Global Clean Energy ETF464288224ETF9,134$150.1K0.1%–
VanEck Semiconductor ETF92189F676ETF414$149.1K0.1%–
ECLEcolab Inc.Stock375$98.4K0.1%History
HBANHuntington Bancshares IncCOM5,652$98.1K0.1%History
JKHYJack Henry & Associates IncStock536$97.8K0.1%History
AXPAmerican Express CoStock264$97.7K0.1%History
UUnity Software Inc.COM2,206$97.4K0.1%History
INTCIntel CorpStock2,635$97.2K0.1%History
BXPBXP, Inc.COM1,433$96.7K<0.1%History
TTWOTake Two Interactive Software IncCOM356$91.1K<0.1%History
WCCWesco International IncCOM349$85.4K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF5,343$75.6K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM869$49.7K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF958$40.9K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL543$38.8K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER1,824$32.2K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV438$19.5K<0.1%–
AMAntero Midstream CorpStock890$15.8K<0.1%History
PANWPalo Alto Networks IncStock50$9.21K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF236$5.92K<0.1%–
LINLinde PLCStock12$5.12K<0.1%History
ADPAutomatic Data Processing IncStock19$4.89K<0.1%History
ITWIllinois Tool Works IncStock19$4.68K<0.1%History
SPGIS&P Global Inc.Stock8$4.18K<0.1%History
PAYXPaychex IncStock32$3.59K<0.1%History
GWWW.W. Grainger, Inc.Stock3$3.03K<0.1%History
DKNGDraftKings Inc.Stock25$862<0.1%History
AMTAmerican Tower CorpREIT4$703<0.1%History
COTYCoty Inc.COM CL A200$616<0.1%History
OPENOpendoor Technologies Inc.COM105$613<0.1%History
PYPLPayPal Holdings, Inc.Stock6$352<0.1%History
RIVNRivian Automotive, Inc.Stock17$336<0.1%History
MPXMarine Products Group, LLCCOM31$275<0.1%History
ASSTStrive, Inc.CL A COM200$148<0.1%History
TRVGtrivago N.V.SPON ADS A SHS N30$87<0.1%History
NKENIKE, Inc.Stock1$64<0.1%History
SNDLSNDL Inc.COM30$50<0.1%History
JGAurora Mobile LtdSPON ADS4$25<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1$12<0.1%History
TET1 Energy Inc.COM NEW1$7<0.1%History
WKHSWorkhorse Group Inc.COM NEW1$6<0.1%History
GRABGrab Holdings LtdCLASS A ORD1$5<0.1%History