Friday Financial

13F filer · CIK 0002048792

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$373MU.S. long equity reported on 13F

Positions3913 new · 1 closed

Net flow last quarter+$8.74MBuys minus sells

Top 10 positions weight10.0%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 9, 202639 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$15M	4.00%	Not reported	+14.1%	Q4 2024
AAPLApple Inc.	$6.34M	1.70%	0.00%	+11.9%	Q4 2024
UMBFUmb Financial Corp	$4.01M	1.07%	0.04%	+5.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$2.81M	0.75%	Not reported	+300.6%	Q4 2024
TSLATesla, Inc.	$1.81M	0.48%	0.00%	-0.1%	Q4 2024
DEDeere & Co	$1.79M	0.48%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.72M	0.46%	0.00%	+2.9%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.47M	0.39%	Not reported	+10.3%	Q4 2024
PWRQuanta Services, Inc.	$1.19M	0.32%	0.00%	Not reported	Q1 2025
IWSImageware Systems Inc	$1.15M	0.31%	Not reported	+1.7%	Q4 2024
NVDANvidia Corp	$963K	0.26%	0.00%	+3.6%	Q4 2024
JPMJPMorgan Chase & Co	$930K	0.25%	0.00%	+15.2%	Q4 2024
WMTWalmart Inc.	$838K	0.22%	0.00%	+14.8%	Q1 2025
AVGOBroadcom Inc.	$702K	0.19%	0.00%	+0.4%	Q2 2025
VLUEiSHARES TRUST	$685K	0.18%	Not reported	Not reported	Q2 2025
GOOGAlphabet Inc.	$609K	0.16%	Not reported	+2.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$607K	0.16%	Not reported	Not reported	Q4 2024
IBMInternational Business Machines Corp	$583K	0.16%	0.00%	+1.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$562K	0.15%	Not reported	Not reported	Q2 2025
SNDKSandisk Corp	$539K	0.14%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$532K	0.14%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$508K	0.14%	0.00%	+9.9%	Q1 2025
MSFTMicrosoft Corp	$438K	0.12%	0.00%	+19.4%	Q1 2025
CSCOCisco Systems, Inc.	$360K	0.10%	0.00%	-0.7%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$328K	0.09%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$328K	0.09%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$319K	0.09%	0.00%	New	Q2 2026
CATCaterpillar Inc	$285K	0.08%	0.00%	-66.3%	Q2 2025
JNJJohnson & Johnson	$284K	0.08%	0.00%	New	Q2 2026
AAAUGoldman Sachs Physical Gold ETF	$271K	0.07%	0.01%	Not reported	Q2 2025
DISWalt Disney Co	$259K	0.07%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$259K	0.07%	0.00%	New	Q2 2026
MSMorgan Stanley	$250K	0.07%	0.00%	New	Q2 2026
KOCoca Cola Co	$240K	0.06%	0.00%	New	Q2 2026
WECWec Energy Group, Inc.	$229K	0.06%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$226K	0.06%	Not reported	New	Q2 2026
PLTRPalantir Technologies Inc.	$221K	0.06%	0.00%	Not reported	Q1 2026
TXNTexas Instruments Inc	$216K	0.06%	0.00%	New	Q2 2026
HITIHigh Tide Inc.	$28.6K	0.01%	0.01%	New	Q2 2026
Q1 2026Reported Apr 16, 202627 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$12.3M	4.22%	Not reported	+1.0%	Q4 2024
AAPLApple Inc.	$4.63M	1.60%	0.00%	Not reported	Q4 2024
UMBFUmb Financial Corp	$2.92M	1.01%	0.03%	+0.1%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.78M	0.61%	0.00%	+0.6%	Q4 2024
TSLATesla, Inc.	$1.67M	0.57%	0.00%	+0.8%	Q4 2024
DEDeere & Co	$1.67M	0.57%	0.00%	+0.7%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.14M	0.39%	Not reported	+6.5%	Q4 2024
PWRQuanta Services, Inc.	$999K	0.34%	0.00%	+0.6%	Q1 2025
IWSImageware Systems Inc	$999K	0.34%	Not reported	+2.6%	Q4 2024
NVDANvidia Corp	$823K	0.28%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$813K	0.28%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$700K	0.24%	0.00%	+0.6%	Q4 2024
CATCaterpillar Inc	$636K	0.22%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$584K	0.20%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$577K	0.20%	Not reported	-0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$571K	0.20%	Not reported	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$518K	0.18%	Not reported	Not reported	Q2 2025
VLUEiSHARES TRUST	$507K	0.17%	Not reported	Not reported	Q2 2025
GOOGAlphabet Inc.	$469K	0.16%	Not reported	Not reported	Q4 2024
IBMInternational Business Machines Corp	$453K	0.16%	0.00%	+8.1%	Q4 2024
AMZNAmazon Com Inc	$391K	0.13%	0.00%	+0.5%	Q1 2025
MSFTMicrosoft Corp	$349K	0.12%	0.00%	+12.5%	Q1 2025
AAAUGoldman Sachs Physical Gold ETF	$308K	0.11%	0.01%	Not reported	Q2 2025
DISWalt Disney Co	$257K	0.09%	0.00%	+0.2%	Q1 2025
CSCOCisco Systems, Inc.	$251K	0.09%	0.00%	-1.5%	Q2 2025
PLTRPalantir Technologies Inc.	$240K	0.08%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$223K	0.08%	0.00%	New	Q1 2026
Q4 2025Reported Jan 9, 202627 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$12M	4.22%	Not reported	+18.6%	Q4 2024
AAPLApple Inc.	$4.96M	1.75%	0.00%	0.0%	Q4 2024
UMBFUmb Financial Corp	$2.98M	1.05%	0.03%	+1.3%	Q1 2025
IBITiShares Bitcoin Trust ETF	$2.28M	0.81%	0.00%	+165.0%	Q4 2024
TSLATesla, Inc.	$2M	0.71%	0.00%	+16.7%	Q4 2024
DEDeere & Co	$1.37M	0.48%	0.00%	+200.0%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.16M	0.41%	Not reported	+62.6%	Q4 2024
IWSImageware Systems Inc	$942K	0.33%	Not reported	+47.6%	Q4 2024
NVDANvidia Corp	$880K	0.31%	0.00%	+3.5%	Q4 2024
PWRQuanta Services, Inc.	$764K	0.27%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$763K	0.27%	0.00%	+14.9%	Q4 2024
WMTWalmart Inc.	$729K	0.26%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$653K	0.23%	0.00%	+42.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$608K	0.21%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$606K	0.21%	Not reported	+0.1%	Q4 2024
CATCaterpillar Inc	$514K	0.18%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$513K	0.18%	Not reported	+1.8%	Q4 2024
IBMInternational Business Machines Corp	$512K	0.18%	0.00%	+22.6%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$502K	0.18%	Not reported	Not reported	Q2 2025
VLUEiSHARES TRUST	$488K	0.17%	Not reported	Not reported	Q2 2025
AMZNAmazon Com Inc	$431K	0.15%	0.00%	-2.1%	Q1 2025
MSFTMicrosoft Corp	$406K	0.14%	0.00%	+1.5%	Q1 2025
DISWalt Disney Co	$302K	0.11%	0.00%	Not reported	Q1 2025
AAAUGoldman Sachs Physical Gold ETF	$284K	0.10%	0.01%	-9.7%	Q2 2025
CSCOCisco Systems, Inc.	$253K	0.09%	0.00%	+11.3%	Q2 2025
ORCLOracle Corp	$203K	0.07%	0.00%	+2.3%	Q2 2025
CMBMFCambium Networks Corp	$76.6K	0.03%	0.18%	Not reported	Q4 2024
Q3 2025Reported Oct 7, 202528 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$9.82M	4.11%	Not reported	+13.3%	Q4 2024
AAPLApple Inc.	$4.65M	1.95%	0.00%	-0.3%	Q4 2024
UMBFUmb Financial Corp	$3.02M	1.27%	0.03%	+2.6%	Q1 2025
TSLATesla, Inc.	$1.7M	0.71%	0.00%	+2.7%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.13M	0.47%	0.00%	+9.2%	Q4 2024
NVDANvidia Corp	$851K	0.36%	0.00%	+8.3%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$752K	0.31%	Not reported	Not reported	Q4 2024
PWRQuanta Services, Inc.	$750K	0.31%	0.00%	-0.7%	Q1 2025
WMTWalmart Inc.	$675K	0.28%	0.00%	+2.9%	Q1 2025
JPMJPMorgan Chase & Co	$650K	0.27%	0.00%	-1.0%	Q4 2024
IWSImageware Systems Inc	$632K	0.26%	Not reported	+27.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$605K	0.25%	Not reported	-2.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$594K	0.25%	Not reported	-1.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$493K	0.21%	Not reported	Not reported	Q2 2025
DEDeere & Co	$448K	0.19%	0.00%	+14.0%	Q4 2024
VLUEiSHARES TRUST	$446K	0.19%	Not reported	Not reported	Q2 2025
AVGOBroadcom Inc.	$438K	0.18%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$428K	0.18%	0.00%	-31.1%	Q2 2025
MSFTMicrosoft Corp	$428K	0.18%	0.00%	-1.8%	Q1 2025
AMZNAmazon Com Inc	$419K	0.18%	0.00%	+10.4%	Q1 2025
MSTRStrategy Inc	$416K	0.17%	Not reported	Not reported	Q1 2025
IBMInternational Business Machines Corp	$398K	0.17%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$391K	0.16%	Not reported	+11.1%	Q4 2024
DISWalt Disney Co	$304K	0.13%	0.00%	+0.2%	Q1 2025
ORCLOracle Corp	$286K	0.12%	0.00%	Not reported	Q2 2025
AAAUGoldman Sachs Physical Gold ETF	$282K	0.12%	0.01%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$202K	0.08%	0.00%	Not reported	Q2 2025
CMBMFCambium Networks Corp	$47.6K	0.02%	0.19%	Not reported	Q4 2024

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