Friedenthal Financial
Friedenthal Financial reported 343 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (11.7%), SCHA (3.7%) and IJH (3.6%). Compared with Q2 2026, the fund opened new positions in FLRN, ETSY and RHI, added to ITOT, SCHA and IJH, trimmed EEMV, EQAL and AAPL and sold out of ICVT, ACHC and PPLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $27M | 11.7% | 162K | +5,576 (+4%) | 8 of 8 | |
| 2 |  SCHA Schwab US Small Cap ETF | $8.6M | 3.7% | 263K | +16K (+6%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $8.4M | 3.6% | 117K | +18K (+19%) | 8 of 8 | |
| 4 |  STIP Ishares 0-5 | $7M | 3.0% | 70K | +9,831 (+16%) | 8 of 8 | |
| 5 |  HEFA Ishares TR | $6.3M | 2.7% | 136K | +16K (+13%) | 8 of 8 | |
| 6 |  HEEM Ishares Currency Hedg Msci Emerg ETF | $6.2M | 2.7% | 147K | +13K (+10%) | 8 of 8 | |
| 7 |  USFR Wisdomtree TR | $5.6M | 2.4% | 112K | +88K (+376%) | 8 of 8 | |
| 8 |  SHYG Ishares TR | $5.5M | 2.4% | 133K | +16K (+14%) | 8 of 8 | |
| 9 |  RSPM Invesco Exchange Traded FD T | $5.4M | 2.3% | 144K | +14K (+10%) | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $5.3M | 2.3% | 48K | +6,364 (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICVT Ishares TR Conv BD ETF | $4.4M | 36K |
 ACHC Acadia Healthcare Company in | $1.2M | 42K |
 PPLI Iac Inc | $1.2M | 27K |
 COLD Americold Realty Trust Inc | $1.2M | 74K |
 CIEN Ciena Corp | $1.2M | 2,376 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Friedenthal Financial 13F FAQ
What does Friedenthal Financial own?
Friedenthal Financial reported 343 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (11.7%), SCHA (3.7%) and IJH (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Friedenthal Financial buy and sell in Q3 2026?
Compared with Q2 2026: 146 new positions, 93 added to, 34 trimmed and 57 sold out. New positions include FLRN, ETSY and RHI. It sold all of ICVT, ACHC and PPLI.
When will Friedenthal Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Friedenthal Financial's portfolio worth?
The Q3 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.