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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
MRLNMerlin, Inc.COM1$6<0.1%+1NewHistory
NNBRNN IncCOM2$8<0.1%+2NewHistory
BATLBattalion Oil CorpCOM6$13<0.1%00.0%UnchangedHistory
BRUNBoost Run Inc.ORD SHS CL A1$30<0.1%+1NewHistory
WYYWidepoint CorpCOMMON2$35<0.1%+2NewHistory
Corgi ETF Tr I218946663LITHOGRAPHY SEMI2$56<0.1%+2New–
HLITHarmonic Inc.COM5$71<0.1%+5NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 267$161<0.1%00.0%Unchanged–
VFCV F CorpStock12$201<0.1%00.0%UnchangedHistory
KEELKeel Infrastructure Corp.COM SHS39$233<0.1%+39NewHistory
SPRBSpruce Biosciences, Inc.COM NEW7$378<0.1%+7NewHistory
GDRXGoodRx Holdings, Inc.COM CL A200$576<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF21$619<0.1%00.0%Unchanged–
PSXPhillips 66Stock4$646<0.1%−153−97.5%ReducedHistory
PEPPepsiCo IncStock5$685<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2$689<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW60$799<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW100$824<0.1%−48−32.4%ReducedHistory
DBXDropbox, Inc.CL A30$825<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A43$951<0.1%+43NewHistory
DASHDoorDash, Inc.Stock6$1.11K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM60$1.13K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$1.20K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock11$1.26K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock189$1.26K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM20$1.27K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock9$1.34K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR1,000$1.50K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF33$1.50K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.79K<0.1%+100NewHistory
ACHRArcher Aviation Inc.Stock425$2.01K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF21$2.02K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock21$2.09K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW26$2.42K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock170$2.54K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7$2.56K<0.1%00.0%Unchanged–
HSYHershey CoCOM15$2.65K<0.1%−416−96.5%ReducedHistory
WFCWells Fargo & CompanyStock34$2.78K<0.1%+1+3.0%AddedHistory
NFLXNetflix IncStock43$3.07K<0.1%−90−67.7%ReducedHistory
NRGNRG Energy, Inc.Stock23$3.36K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock101$3.43K<0.1%+1+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF64$3.82K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock27$3.88K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock39$4.01K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F50$4.30K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD55$4.52K<0.1%+55New–
MCDMcDonalds CorpStock17$4.63K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock16$4.67K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF12$4.77K<0.1%00.0%Unchanged–
IRENIREN LtdORDINARY SHARES105$4.80K<0.1%+20+23.5%AddedHistory
BLKBlackRock, Inc.Stock5$4.83K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock50$5.01K<0.1%+50NewHistory
COFCapital One Financial CorpStock25$5.04K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock150$5.20K<0.1%+150NewHistory
IBITiShares Bitcoin Trust ETFETF162$5.39K<0.1%−58−26.4%ReducedHistory
AFLAflac IncStock57$6.72K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock60$6.78K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM42$6.83K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock63$7.40K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40$7.41K<0.1%−702−94.6%Reduced–
Vanguard S&P 500 Value ETF921932703ETF34$7.49K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM75$7.62K<0.1%−1−1.3%ReducedHistory
UBERUber Technologies, IncStock120$8.66K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A120$10.7K<0.1%+20+20.0%AddedHistory
JPMJPMorgan Chase & CoStock33$10.8K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS245$11.1K<0.1%+95+63.3%AddedHistory
CVNACarvana Co.CL A175$11.5K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101$11.8K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock81$12.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF20$13.8K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF89$14.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock56$14.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE272$14.9K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM7$15.9K<0.1%+7NewHistory
Schwab Emerging Markets Equity ETF808524706ETF442$16.0K<0.1%+20+4.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF194$16.1K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK100$17.1K<0.1%+100NewHistory
iShares Tr464288638ISHS 5-10YR INVT323$17.2K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock99$17.4K<0.1%+99NewHistory
TOLToll Brothers, Inc.COM109$18.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM343$18.1K<0.1%+343NewHistory
BACBank of America CorpStock319$18.1K<0.1%+2+0.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF63$19.1K<0.1%00.0%Unchanged–
PSAPublic StorageCOM62$19.6K<0.1%+1+1.6%AddedHistory
Schwab International Equity ETF808524805ETF722$20.0K<0.1%+17+2.4%Added–
AMDAdvanced Micro Devices IncStock35$20.3K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF204$22.3K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD202$23.7K<0.1%+22+12.2%Added–
MRKMerck & Co., Inc.Stock223$28.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock79$29.9K<0.1%+2+2.6%AddedHistory
Subversive Congressional Democrats Trading ETF886364199ETF595$30.1K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock110$30.4K<0.1%+35+46.7%AddedHistory
TSLATesla, Inc.Stock75$31.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF295$32.2K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF691$34.8K<0.1%−1,980−74.1%Reduced–
Schwab Strategic Tr808524649MUN BD ETF1,366$35.3K<0.1%−3,838−73.8%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,394$35.5K<0.1%−3,896−73.6%Reduced–
PLTRPalantir Technologies Inc.Stock304$35.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV240$36.5K<0.1%00.0%Unchanged–
BABoeing CoStock177$38.3K<0.1%00.0%UnchangedHistory

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