Friedenthal Financial

13F filer · CIK 0001598611

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$217MU.S. long equity reported on 13F

Positions14258 new · 52 closed

Net flow last quarter-$5.76MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026142 positions
AAPLApple Inc.	$2.13M	0.98%	0.00%	+80.3%	Q4 2021
ACHCAcadia Healthcare Company, Inc.	$1.24M	0.57%	0.05%	New	Q2 2026
PPLIPeople Inc	$1.23M	0.57%	Not reported	Not reported	Q4 2025
DARDarling Ingredients Inc.	$1.18M	0.54%	0.01%	New	Q2 2026
COLDAmericold Realty Trust	$1.17M	0.54%	0.03%	New	Q2 2026
CIENCiena Corp	$1.17M	0.54%	0.00%	Not reported	Q1 2024
LINELineage, Inc.	$1.16M	0.54%	0.01%	New	Q2 2026
PWRQuanta Services, Inc.	$1.15M	0.53%	0.00%	Not reported	Q2 2024
OGNOrganon & Co.	$1.15M	0.53%	0.03%	Not reported	Q2 2024
ADMArcher-Daniels-Midland Co	$1.14M	0.53%	0.00%	Not reported	Q4 2025
LITELumentum Holdings Inc.	$1.14M	0.53%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.14M	0.52%	0.00%	-9.7%	Q4 2023
IVZInvesco Ltd.	$1.14M	0.52%	0.01%	-3.8%	Q1 2026
TPRTapestry, Inc.	$1.13M	0.52%	0.00%	+1014.4%	Q1 2024
ELVElevance Health, Inc.	$1.13M	0.52%	0.00%	New	Q2 2026
ENPHEnphase Energy, Inc.	$1.13M	0.52%	0.02%	New	Q2 2026
NINisource Inc.	$1.11M	0.51%	0.00%	Not reported	Q3 2024
JAZZJazz Pharmaceuticals plc	$1.11M	0.51%	0.01%	Not reported	Q1 2025
BGBunge Global SA	$1.11M	0.51%	0.01%	Not reported	Q4 2025
CCChemours Co	$1.1M	0.51%	0.04%	New	Q2 2026
FLSFlowserve Corp	$1.1M	0.51%	0.01%	+985.5%	Q1 2026
LEALear Corp	$1.09M	0.50%	0.02%	New	Q2 2026
MDUMdu Resources Group Inc	$1.09M	0.50%	0.02%	Not reported	Q4 2024
PLDPrologis, Inc.	$1.09M	0.50%	0.00%	+983.6%	Q1 2026
BWABorgwarner Inc	$1.08M	0.50%	0.01%	Not reported	Q1 2023
EQIXEquinix Inc	$1.08M	0.50%	0.00%	Not reported	Q4 2024
SLBSLB Limited	$1.07M	0.50%	0.00%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$1.07M	0.49%	0.00%	Not reported	Q2 2023
SJMJ M SMUCKER Co	$1.06M	0.49%	0.01%	New	Q2 2026
CLFCleveland-Cliffs Inc.	$1.06M	0.49%	0.02%	Not reported	Q1 2023
XPOXPO, Inc.	$1.06M	0.49%	0.00%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$1.06M	0.49%	0.00%	-0.1%	Q4 2022
EIXEdison International	$1.06M	0.49%	0.00%	New	Q2 2026
FTITechnipFMC plc	$1.06M	0.49%	0.00%	+16.3%	Q4 2025
NOVNOV Inc.	$1.05M	0.49%	0.02%	Not reported	Q3 2023
ROSTRoss Stores, Inc.	$1.05M	0.49%	0.00%	Not reported	Q4 2022
SCCOSouthern Copper Corp/	$1.05M	0.49%	0.00%	Not reported	Q4 2022
JEFJefferies Financial Group Inc.	$1.04M	0.48%	0.01%	Not reported	Q4 2024
APAAPA Corp	$1.04M	0.48%	0.01%	Not reported	Q4 2025
VZVerizon Communications Inc	$1.03M	0.47%	0.00%	Not reported	Q4 2023
CPAYCorpay, Inc.	$1.03M	0.47%	0.00%	New	Q2 2026
FDXFedex Corp	$1.02M	0.47%	0.00%	+27025.0%	Q1 2023
LBTYALiberty Global Ltd.	$1.01M	0.47%	Not reported	+1145.9%	Q1 2025
CWENClearway Energy, Inc.	$985K	0.45%	0.01%	Not reported	Q2 2024
PULSPulse Electronics Corp	$945K	0.44%	0.11%	+0.2%	Q2 2025
NVDANvidia Corp	$514K	0.24%	0.00%	+1.2%	Q4 2022
GEVGE Vernova Inc.	$352K	0.16%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$339K	0.16%	Not reported	Not reported	Q3 2015
ABBVAbbVie Inc.	$317K	0.15%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$225K	0.10%	0.00%	Not reported	Q3 2021

Q1 2026Reported Apr 20, 2026135 positions
MRNAModerna, Inc.	$1.1M	0.55%	0.01%	Not reported	Q2 2024
LRCXLam Research Corp	$1.09M	0.55%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$1.09M	0.55%	0.00%	Not reported	Q2 2024
BIIBBiogen Inc.	$1.09M	0.55%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$1.09M	0.55%	0.00%	Not reported	Q2 2024
IVZInvesco Ltd.	$1.09M	0.54%	0.01%	New	Q1 2026
TNLTravel & Leisure Co.	$1.08M	0.54%	0.03%	New	Q1 2026
WDCWestern Digital Corp	$1.08M	0.54%	0.00%	Not reported	Q2 2024
CLColgate Palmolive Co	$1.08M	0.54%	0.00%	New	Q1 2026
MMacy's, Inc.	$1.08M	0.54%	0.02%	+1236.2%	Q4 2022
CMICummins Inc	$1.08M	0.54%	0.00%	Not reported	Q4 2024
ELANElanco Animal Health Inc	$1.08M	0.54%	0.01%	Not reported	Q3 2023
CHRWC. H. Robinson Worldwide, Inc.	$1.07M	0.54%	0.01%	New	Q1 2026
NEMNEWMONT Corp	$1.07M	0.54%	0.00%	Not reported	Q2 2024
WUWestern Union CO	$1.07M	0.54%	0.04%	New	Q1 2026
WELLWelltower Inc.	$1.07M	0.54%	0.00%	-1.4%	Q2 2024
CHDChurch & Dwight Co Inc	$1.06M	0.53%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$1.04M	0.52%	0.00%	+0.7%	Q4 2021
DTEDte Energy Co	$1.03M	0.51%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$1.01M	0.51%	0.00%	+12.7%	Q4 2023
COHRCoherent Corp.	$1M	0.50%	0.00%	Not reported	Q1 2024
RGLDRoyal Gold Inc	$1M	0.50%	0.00%	Not reported	Q2 2025
IBKRInteractive Brokers Group, Inc.	$996K	0.50%	0.01%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$992K	0.50%	0.00%	Not reported	Q4 2022
BCBrunswick Corp	$992K	0.50%	0.02%	New	Q1 2026
ROKURoku, Inc	$992K	0.50%	0.01%	+15317.7%	Q3 2023
HIIHuntington Ingalls Industries, Inc.	$986K	0.49%	0.01%	Not reported	Q1 2024
SYYSysco Corp	$984K	0.49%	0.00%	Not reported	Q3 2025
MNSTMonster Beverage Corp	$982K	0.49%	0.00%	New	Q1 2026
ATIAti Inc	$981K	0.49%	0.00%	Not reported	Q2 2024
FRFirst Industrial Realty Trust Inc	$980K	0.49%	0.01%	Not reported	Q1 2023
TKOTKO Group Holdings, Inc.	$979K	0.49%	Not reported	Not reported	Q1 2025
PHParker-Hannifin Corp	$978K	0.49%	0.00%	Not reported	Q1 2025
HCAHCA Healthcare, Inc.	$978K	0.49%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$976K	0.49%	0.00%	Not reported	Q2 2024
ATOAtmos Energy Corp	$976K	0.49%	0.00%	New	Q1 2026
GMGeneral Motors Co	$974K	0.49%	0.00%	New	Q1 2026
SOSouthern Co	$973K	0.49%	0.00%	Not reported	Q2 2024
CMCSAComcast Corp	$973K	0.49%	0.00%	Not reported	Q4 2024
VTRVentas, Inc.	$969K	0.49%	0.00%	Not reported	Q2 2024
OHIOmega Healthcare Investors Inc	$964K	0.48%	0.01%	Not reported	Q3 2024
LNGCheniere Energy, Inc.	$962K	0.48%	0.00%	Not reported	Q2 2025
FTITechnipFMC plc	$948K	0.48%	0.00%	-35.1%	Q4 2025
ARANTERO RESOURCES Corp	$947K	0.47%	0.01%	Not reported	Q2 2024
PULSPulse Electronics Corp	$943K	0.47%	0.11%	+2.0%	Q2 2025
EOGEog Resources Inc	$931K	0.47%	0.00%	New	Q1 2026
NVDANvidia Corp	$443K	0.22%	0.00%	+2.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$295K	0.15%	Not reported	-78.5%	Q3 2015
ABBVAbbVie Inc.	$274K	0.14%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$262K	0.13%	0.00%	Not reported	Q2 2024

Q4 2025Reported Jan 27, 2026140 positions
SPYSPDR S&P 500 ETF Trust	$1.44M	0.74%	Not reported	-7.9%	Q3 2015
AAPLApple Inc.	$1.1M	0.57%	0.00%	+0.1%	Q4 2021
HSYHershey Co	$1.05M	0.54%	0.00%	+38266.7%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.04M	0.53%	0.00%	+736.6%	Q2 2023
IONSIonis Pharmaceuticals Inc	$1.04M	0.53%	0.01%	Not reported	Q4 2023
KSSKOHLS Corp	$1.04M	0.53%	0.05%	New	Q4 2025
BGBunge Global SA	$1.03M	0.53%	0.01%	New	Q4 2025
NBIXNeurocrine Biosciences Inc	$1.03M	0.53%	0.01%	New	Q4 2025
SRESempra	$1.03M	0.53%	0.00%	New	Q4 2025
ADMArcher-Daniels-Midland Co	$1.03M	0.53%	0.00%	New	Q4 2025
IDXXIdexx Laboratories Inc	$1.03M	0.53%	0.00%	-8.4%	Q3 2025
NVTnVent Electric plc	$1.02M	0.53%	0.01%	Not reported	Q4 2022
REXRRexford Industrial Realty, Inc.	$1.02M	0.53%	0.01%	+6.7%	Q3 2025
BEPCBrookfield Renewable Corp	$1.02M	0.53%	0.02%	-16.5%	Q2 2023
CLFCleveland-Cliffs Inc.	$1.02M	0.52%	0.01%	Not reported	Q1 2023
WELLWelltower Inc.	$1.02M	0.52%	0.00%	Not reported	Q2 2024
PPLIPeople Inc	$1.02M	0.52%	Not reported	New	Q4 2025
PIIPolaris Inc.	$1.01M	0.52%	0.03%	New	Q4 2025
PWRQuanta Services, Inc.	$1.01M	0.52%	0.00%	Not reported	Q2 2024
VMCVulcan Materials CO	$1.01M	0.52%	0.00%	Not reported	Q2 2025
NRGNRG Energy, Inc.	$998K	0.51%	0.00%	+10.2%	Q4 2023
PSXPhillips 66	$979K	0.50%	0.00%	+4796.1%	Q4 2022
PLTRPalantir Technologies Inc.	$978K	0.50%	0.00%	+10908.0%	Q3 2024
GOOGLAlphabet Inc.	$978K	0.50%	0.00%	+3223.4%	Q4 2023
AVGOBroadcom Inc.	$965K	0.50%	0.00%	+3519.5%	Q4 2023
GTMZoomInfo Technologies Inc.	$964K	0.50%	0.03%	New	Q4 2025
LYFTLyft, Inc.	$958K	0.49%	0.01%	New	Q4 2025
VLOValero Energy Corp	$954K	0.49%	0.00%	New	Q4 2025
INCYIncyte Corp	$948K	0.49%	0.00%	New	Q4 2025
SEESealed Air Corp	$943K	0.48%	0.02%	New	Q4 2025
LBTYALiberty Global Ltd.	$943K	0.48%	Not reported	+886.2%	Q1 2025
BF.BBrown Forman Corp	$942K	0.48%	0.01%	New	Q4 2025
FTITechnipFMC plc	$941K	0.48%	0.01%	New	Q4 2025
APAAPA Corp	$938K	0.48%	0.01%	New	Q4 2025
WWayfair Inc.	$936K	0.48%	Not reported	New	Q4 2025
ESIElement Solutions Inc	$935K	0.48%	0.02%	-0.7%	Q3 2025
STAGSTAG Industrial, Inc.	$934K	0.48%	0.01%	New	Q4 2025
WPCW. P. Carey Inc.	$933K	0.48%	0.01%	New	Q4 2025
EVREvercore Inc.	$933K	0.48%	Not reported	New	Q4 2025
WYNNWynn Resorts Ltd	$933K	0.48%	0.01%	Not reported	Q4 2022
NETCloudflare, Inc.	$932K	0.48%	Not reported	+10.1%	Q3 2025
VRTVertiv Holdings Co	$930K	0.48%	0.00%	Not reported	Q3 2023
CEGConstellation Energy Corp	$927K	0.48%	0.00%	-6.5%	Q4 2022
PULSPulse Electronics Corp	$926K	0.48%	0.11%	+0.6%	Q2 2025
SOFISoFi Technologies, Inc.	$926K	0.48%	0.00%	New	Q4 2025
HOODRobinhood Markets, Inc.	$918K	0.47%	0.00%	Not reported	Q1 2024
SNVSynovus Financial Corp	$915K	0.47%	0.01%	New	Q4 2025
NVDANvidia Corp	$461K	0.24%	0.00%	+13.8%	Q4 2022
ABBVAbbVie Inc.	$288K	0.15%	0.00%	-6.0%	Q4 2023
PCYNProcyon Corp	$217K	0.11%	0.12%	-6.8%	Q2 2018

Q3 2025Reported Oct 15, 2025147 positions
SPYSPDR S&P 500 ETF Trust	$1.52M	0.79%	Not reported	+5.3%	Q3 2015
GEVGE Vernova Inc.	$1.21M	0.62%	0.00%	+542.8%	Q2 2024
BEPCBrookfield Renewable Corp	$1.1M	0.57%	0.02%	Not reported	Q2 2023
ELEstee Lauder Companies Inc	$1.07M	0.55%	Not reported	New	Q3 2025
JBLJabil Inc	$1.06M	0.55%	0.00%	Not reported	Q4 2022
RMDResmed Inc	$1.06M	0.55%	0.00%	Not reported	Q2 2024
IDXXIdexx Laboratories Inc	$1.06M	0.55%	0.00%	New	Q3 2025
DHIHorton D R Inc	$1.05M	0.54%	0.00%	Not reported	Q4 2023
OSKOshkosh Corp	$1.04M	0.54%	0.01%	New	Q3 2025
CELHCelsius Holdings, Inc.	$1.04M	0.54%	0.01%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$1.03M	0.53%	0.00%	Not reported	Q4 2022
RPRXRoyalty Pharma plc	$1.03M	0.53%	0.01%	Not reported	Q1 2025
AAPLApple Inc.	$1.03M	0.53%	0.00%	+0.1%	Q4 2021
CBRECbre Group, Inc.	$1.03M	0.53%	0.00%	Not reported	Q3 2024
REXRRexford Industrial Realty, Inc.	$1.02M	0.52%	0.01%	New	Q3 2025
ATIAti Inc	$993K	0.51%	0.01%	+16.1%	Q2 2024
ALABAstera Labs, Inc.	$986K	0.51%	0.00%	-55.2%	Q2 2025
RBLXRoblox Corp	$980K	0.51%	0.00%	Not reported	Q1 2023
ALKAlaska Air Group, Inc.	$979K	0.51%	0.02%	Not reported	Q4 2024
EPREpr Properties	$971K	0.50%	0.02%	New	Q3 2025
CVNACarvana Co.	$968K	0.50%	Not reported	+7231.4%	Q2 2025
KMIKinder Morgan, Inc.	$965K	0.50%	0.00%	Not reported	Q2 2024
ELFe.l.f. Beauty, Inc.	$965K	0.50%	0.01%	New	Q3 2025
ANETArista Networks, Inc.	$959K	0.50%	0.00%	Not reported	Q1 2023
APGAPi Group Corp	$956K	0.49%	0.01%	New	Q3 2025
RKTRocket Companies, Inc.	$953K	0.49%	Not reported	New	Q3 2025
ESIElement Solutions Inc	$948K	0.49%	0.02%	New	Q3 2025
DGDollar General Corp	$943K	0.49%	0.00%	New	Q3 2025
AFRMAffirm Holdings, Inc.	$939K	0.49%	0.02%	Not reported	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$939K	0.48%	0.00%	Not reported	Q4 2022
CCLCarnival Corp Ltd.	$937K	0.48%	0.00%	+2016.1%	Q4 2023
CGCarlyle Group Inc.	$931K	0.48%	0.00%	Not reported	Q4 2023
MTCHMatch Group, Inc.	$928K	0.48%	0.01%	New	Q3 2025
CVXChevron Corp	$927K	0.48%	0.00%	New	Q3 2025
PULSPulse Electronics Corp	$925K	0.48%	0.11%	+2.4%	Q2 2025
TXG10x Genomics, Inc.	$924K	0.48%	0.06%	New	Q3 2025
CEGConstellation Energy Corp	$924K	0.48%	0.00%	Not reported	Q4 2022
NETCloudflare, Inc.	$921K	0.48%	Not reported	New	Q3 2025
NRGNRG Energy, Inc.	$920K	0.48%	0.00%	+24613.0%	Q4 2023
ZZillow Group, Inc.	$920K	0.48%	Not reported	Not reported	Q1 2023
CTVACorteva, Inc.	$919K	0.47%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$918K	0.47%	0.00%	New	Q3 2025
BXBlackstone Inc.	$915K	0.47%	0.00%	New	Q3 2025
VSTVistra Corp.	$912K	0.47%	0.00%	Not reported	Q3 2023
OVVOvintiv Inc.	$904K	0.47%	0.01%	-4.4%	Q2 2025
TRIPTripAdvisor, Inc.	$890K	0.46%	0.05%	Not reported	Q1 2024
NVDANvidia Corp	$405K	0.21%	0.00%	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$402K	0.21%	Not reported	Not reported	Q3 2021
ABBVAbbVie Inc.	$311K	0.16%	0.00%	+3.2%	Q4 2023
AMZNAmazon Com Inc	$299K	0.15%	0.00%	+4.7%	Q3 2021

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