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Friedenthal Financial
hedge fundUpdated 9 days agoManaged by Friedenthal Financial • Latest filing Q3 2026
Portfolio value
$230.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $194.4M |
| Q1 2026 | $199.5M |
| Q2 2026 | $216.6M |
| Q3 2026 | $230.7M |
Top holdings
344 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27M | 162.2K | 11.69% | Added(+3.6%) | |
| 2 | $8.6M | 262.6K | 3.71% | Added(+6.3%) | |
| 3 | $8.4M | 116.6K | 3.64% | Added(+18.7%) | |
| 4 | $7M | 70.4K | 3.04% | Added(+16.2%) | |
| 5 | $6.3M | 135.9K | 2.73% | Added(+13.1%) | |
| 6 | $6.2M | 147.3K | 2.70% | Added(+9.9%) | |
| 7 | $5.6M | 111.7K | 2.44% | Added(+375.5%) | |
| 8 | $5.5M | 133.2K | 2.38% | Added(+14.0%) | |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.4M | 144.4K | 2.33% | Added(+10.4%) |
| 10 | $5.3M | 48.0K | 2.31% | Added(+15.3%) | |
| 11 | $5.2M | 110.1K | 2.24% | Added(+15.1%) | |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.2M | 139.4K | 2.24% | Added(+6.2%) |
| 13 | $5M | 102.6K | 2.15% | Added(+15.0%) | |
| 14 | $4.8M | 47.8K | 2.08% | Added(+2.0%) | |
| 15 | $4.5M | 147.4K | 1.97% | — | |
| 16 | $4.5M | 88.9K | 1.97% | Added(+4.5%) | |
| 17 | ? N/A EA SERIES TRUST | $3.5M | 29.2K | 1.50% | Added(+0.1%) |
| 18 | $3.3M | 47.4K | 1.44% | Added(+13.1%) | |
| 19 | $3.3M | 36.7K | 1.44% | Added(+15.5%) | |
| 20 | $3.3M | 42.3K | 1.43% | Added(+18.5%) |