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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
253
+10 vs. Q1 2026
Portfolio value
$216.1M
+$17.1M (+8.6%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Friedenthal Financial in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK156,657$25.7M11.9%+2,815+1.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF247,084$8.93M4.1%−320−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF98,239$7.58M3.5%+2,130+2.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF60,547$6.19M2.9%+3,211+5.6%Added–
iShares Inc46434G509CUR HD MSCI EM133,965$5.99M2.8%−2,782−2.0%Reduced–
iShares Tr46434V803HDG MSCI EAFE120,140$5.64M2.6%+3,769+3.2%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT130,830$5.06M2.3%+2,903+2.3%Added–
iShares Tr46434V4070-5YR HI YL CP116,854$4.96M2.3%+8,207+7.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,836$4.72M2.2%+1,957+4.4%Added–
Vanguard Total International Bond ETF92203J407ETF95,678$4.63M2.1%+5,302+5.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,638$4.46M2.1%+1,631+4.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT89,209$4.44M2.1%+5,047+6.0%Added–
iShares Tr46435G102CONV BD ETF35,970$4.38M2.0%+35,970New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT131,197$4.35M2.0%+8,483+6.9%Added–
iShares Tr46429B655FLTG RATE NT ETF85,075$4.34M2.0%+85,075New–
iShares Tr464288281JPMORGAN USD EMG45,013$4.34M2.0%+44,916+46,305.2%Added–
Ea Series Trust02072L565ALPHA ARCH 1-329,155$3.41M1.6%+3,958+15.7%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL41,873$3.40M1.6%+1,122+2.8%Added–
Schwab US Aggregate Bond ETF808524839ETF139,626$3.23M1.5%+1,139+0.8%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD31,728$2.97M1.4%+2,204+7.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,669$2.95M1.4%+2,310+6.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF58,748$2.37M1.1%+2,705+4.8%Added–
iShares Inc464286533MSCI EMERG MRKT28,629$2.16M1.0%−729−2.5%Reduced–
AAPLApple Inc.Stock7,371$2.13M1.0%+3,282+80.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,703$2.09M1.0%+454+2.1%Added–
iShares Tr46436E7180-3 MTH TREASURY20,609$2.07M1.0%−41,131−66.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF31,446$2.03M0.9%−8,978−22.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF21,968$1.93M0.9%−514−2.3%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP60,761$1.82M0.8%+3,244+5.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,374$1.77M0.8%+1,534+7.4%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND27,621$1.77M0.8%+415+1.5%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL29,344$1.74M0.8%+25+0.1%Added–
iShares Tr46435G672CORE INTL AGGR31,674$1.60M0.7%−90.0%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS28,111$1.57M0.7%+1,380+5.2%Added–
ACHCAcadia Healthcare Company, Inc.COM41,836$1.24M0.6%+41,836NewHistory
PPLIPeople IncCOM NEW26,622$1.23M0.6%+26,622NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA23,482$1.18M0.5%−84,585−78.3%Reduced–
DARDarling Ingredients Inc.COM21,564$1.18M0.5%+21,564NewHistory
COLDAmericold Realty TrustCOM74,212$1.17M0.5%+74,212NewHistory
CIENCiena CorpCOM NEW2,376$1.17M0.5%+2,376NewHistory
LINELineage, Inc.COM26,917$1.16M0.5%+26,917NewHistory
PWRQuanta Services, Inc.COM1,598$1.15M0.5%+1,598NewHistory
OGNOrganon & Co.Stock84,676$1.15M0.5%+84,676NewHistory
ADMArcher-Daniels-Midland CoStock14,950$1.14M0.5%+14,950NewHistory
LITELumentum Holdings Inc.COM1,327$1.14M0.5%+1,327NewHistory
GOOGLAlphabet Inc.Stock3,180$1.14M0.5%−341−9.7%ReducedHistory
IVZInvesco Ltd.Stock43,011$1.14M0.5%−1,676−3.8%ReducedHistory
TPRTapestry, Inc.COM7,723$1.13M0.5%+7,030+1,014.4%AddedHistory
ELVElevance Health, Inc.Stock2,916$1.13M0.5%+2,916NewHistory
ENPHEnphase Energy, Inc.Stock22,881$1.13M0.5%+22,881NewHistory
NINisource Inc.COM23,427$1.11M0.5%+23,427NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,610$1.11M0.5%+4,610NewHistory
BGBunge Global SACOM SHS10,374$1.11M0.5%+10,374NewHistory
CCChemours CoStock53,616$1.10M0.5%+53,616NewHistory
FLSFlowserve CorpCOM14,806$1.10M0.5%+13,442+985.5%AddedHistory
LEALear CorpCOM NEW8,153$1.09M0.5%+8,153NewHistory
MDUMdu Resources Group IncStock51,385$1.09M0.5%+51,385NewHistory
PLDPrologis, Inc.REIT8,040$1.09M0.5%+7,298+983.6%AddedHistory
BWABorgwarner IncCOM16,295$1.08M0.5%+16,295NewHistory
EQIXEquinix IncCOM1,036$1.08M0.5%+1,036NewHistory
SLBSLB LimitedStock23,069$1.07M0.5%+23,069NewHistory
APOApollo Global Management, Inc.COM9,047$1.07M0.5%+9,047NewHistory
SJMJ M SMUCKER CoStock9,447$1.06M0.5%+9,447NewHistory
CLFCleveland-Cliffs Inc.COM113,104$1.06M0.5%+113,104NewHistory
XPOXPO, Inc.COM5,169$1.06M0.5%+5,169NewHistory
FCXFreeport-McMoran IncStock16,863$1.06M0.5%−20−0.1%ReducedHistory
EIXEdison InternationalStock14,227$1.06M0.5%+14,227NewHistory
FTITechnipFMC plcCOM15,947$1.06M0.5%+2,233+16.3%AddedHistory
NOVNOV Inc.COM56,714$1.05M0.5%+56,714NewHistory
ROSTRoss Stores, Inc.COM4,942$1.05M0.5%+4,942NewHistory
SCCOSouthern Copper CorpStock6,030$1.05M0.5%+6,030NewHistory
JEFJefferies Financial Group Inc.COM20,859$1.04M0.5%+20,859NewHistory
APAAPA CorpStock31,844$1.04M0.5%+31,844NewHistory
VZVerizon Communications IncStock24,285$1.03M0.5%+24,285NewHistory
CPAYCorpay, Inc.COM SHS3,084$1.03M0.5%+3,084NewHistory
FDXFedEx CorpStock3,255$1.02M0.5%+3,243+27,025.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A89,142$1.01M0.5%+81,987+1,145.9%AddedHistory
CWENClearway Energy, Inc.CL C28,812$984.8K0.5%+28,812NewHistory
iShares Tr46435U218ESG MSCI LEADR7,281$966.6K0.4%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD19,074$945.1K0.4%+28+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF12,353$906.8K0.4%−447−3.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,257$905.8K0.4%+7+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,658$901.9K0.4%+20+0.2%Added–
Schwab US Tips ETF808524870ETF31,527$835.5K0.4%−606−1.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF16,705$801.3K0.4%−2,449−12.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,523$783.4K0.4%+135+0.8%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,416$628.5K0.3%−676−9.5%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,663$594.3K0.3%−145−1.9%Reduced–
Schwab U.S. REIT ETF808524847ETF24,257$574.4K0.3%−332−1.4%Reduced–
Global X FDS37954Y343GLBL X MLP ETF10,490$556.8K0.3%−214−2.0%Reduced–
NVDANVIDIA CorpStock2,569$513.9K0.2%+31+1.2%AddedHistory
iShares Semiconductor ETF464287523ETF609$390.2K0.2%−39−6.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD8,215$376.2K0.2%−227−2.7%Reduced–
iShares Tr464288588MBS ETF3,929$371.4K0.2%+2+0.1%Added–
iShares Russell 2000 ETF464287655ETF1,236$371.4K0.2%−5−0.4%Reduced–
GEVGE Vernova Inc.Stock300$352.5K0.2%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI6,277$351.1K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF454$339.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,261$317.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF29,121$315.7K0.1%+148+0.5%Added–

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$448.1K–

Sold out since Q1 2026 (58)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MRNAModerna, Inc.Stock21,574$1.10M0.6%History
LRCXLam Research CorpStock5,106$1.09M0.5%History
MUMicron Technology IncStock3,223$1.09M0.5%History
BIIBBiogen Inc.COM5,930$1.09M0.5%History
GSGoldman Sachs Group IncStock1,285$1.09M0.5%History
TNLTravel & Leisure Co.COM15,668$1.08M0.5%History
WDCWestern Digital CorpCOM3,998$1.08M0.5%History
CLColgate Palmolive CoStock12,666$1.08M0.5%History
MMacy's, Inc.COM59,513$1.08M0.5%History
CMICummins IncStock2,001$1.08M0.5%History
ELANElanco Animal Health IncCOM44,954$1.08M0.5%History
NEMNEWMONT CorpStock9,901$1.07M0.5%History
WUWestern Union COStock122,541$1.07M0.5%History
WELLWelltower Inc.REIT5,403$1.07M0.5%History
CHDChurch & Dwight Co IncCOM11,407$1.06M0.5%History
DTEDte Energy CoCOM7,021$1.03M0.5%History
COHRCoherent Corp.COM4,201$1.00M0.5%History
RGLDRoyal Gold IncStock3,932$1.00M0.5%History
IBKRInteractive Brokers Group, Inc.Stock14,848$995.9K0.5%History
BCBrunswick CorpCOM13,637$992.2K0.5%History
ROKURoku, IncCOM CL A10,484$992.0K0.5%History
HIIHuntington Ingalls Industries, Inc.COM2,595$985.8K0.5%History
SYYSysco CorpStock13,801$984.4K0.5%History
MNSTMonster Beverage CorpCOM13,556$982.3K0.5%History
ATIAti IncStock6,741$980.5K0.5%History
FRFirst Industrial Realty Trust IncCOM16,939$979.9K0.5%History
TKOTKO Group Holdings, Inc.CL A4,857$979.4K0.5%History
PHParker-Hannifin CorpStock1,093$978.5K0.5%History
HCAHCA Healthcare, Inc.COM2,067$978.2K0.5%History
NEENextera Energy IncStock10,513$976.4K0.5%History
ATOAtmos Energy CorpCOM5,283$975.9K0.5%History
GMGeneral Motors CoCOM13,070$973.7K0.5%History
SOSouthern CoStock10,085$973.4K0.5%History
CMCSAComcast CorpStock33,884$972.8K0.5%History
VTRVentas, Inc.REIT11,847$968.8K0.5%History
OHIOmega Healthcare Investors IncCOM22,001$964.1K0.5%History
LNGCheniere Energy, Inc.COM NEW3,389$961.7K0.5%History
ARAntero Resources CorpCOM22,310$946.8K0.5%History
EOGEOG Resources IncStock6,443$931.5K0.5%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,029$168.7K0.1%–
iShares Tr464287390LATN AMER 40 ETF4,690$166.6K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW2,914$164.9K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF407$164.5K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,489$152.5K0.1%–
FOXAFox CorpCL A COM1,747$102.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM5,127$98.2K<0.1%History
PNWPinnacle West Capital CorpCOM973$98.0K<0.1%History
EVRGEvergy, Inc.Stock1,195$97.9K<0.1%History
BALLBALL CorpCOM1,651$97.6K<0.1%History
SMGScotts Miracle-Gro CoStock1,585$96.4K<0.1%History
AEPAmerican Electric Power Co IncStock677$88.7K<0.1%History
RRCRange Resources CorpCOM352$15.9K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER81$6.18K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF66$6.06K<0.1%–
AAOIApplied Optoelectronics, Inc.COM10$846<0.1%History
TSEMTower Semiconductor LtdSHS NEW4$702<0.1%History
MPMP Materials Corp.COM CL A1$49<0.1%History
DVNDevon Energy CorpStock1$41<0.1%History