Friedenthal Financial

CIK 0001598611 · Q1 2026

13F Equity AUM

$199.5M

+2.6% QoQ

Positions

240

-2 QoQ

AUM Rank

#7,415

Top 60%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #5,988 · Top 73%

vs S&P -10.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 23.9%Top 10: 36.5%Top 20: 55.4%

ITOT11.0%

SCHA3.6%

IJH3.3%

SGOV3.1%

STIP3.0%

USFR2.7%

HEEM2.5%

RSPM2.5%

HEFA2.5%

SHYG2.3%

Others (230)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.0%

Technology3.0%

Healthcare2.3%

Utilities2.3%

Communication Services2.2%

Industrials2.2%

Consumer Defensive2.1%

Real Estate2.1%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 240Median: 0.08%Avg: 0.42%

0–0.5%

186(21.7%)

0.5–1%

31(19.4%)

1–3%

19(38.0%)

3–5%

3(10.0%)

5%+

1(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 239Unique: 1vs 20 funds

3.3%Low

240

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.6%

4.7%

6.3%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New76Increased67Decreased37Exited83

New Positions

SGOV3.1%

+62K

LRCX0.6%

+5K

MU0.6%

+3K

MRNA0.6%

+22K

BIIB0.6%

+6K

GS0.6%

+1K

WDC0.5%

+4K

CL0.5%

+13K

NEM0.5%

+10K

WD5A0.5%

+16K

Increased

USFR2.7%

+85K(+372%)

TFLO2.2%

+85K(+9733%)

M0.5%

+55K(+1236%)

MINT2.3%

+41K(+991%)

ROKU0.5%

+10K(+15318%)

BOXX1.5%

+7K(+39%)

BNDX2.2%

+6K(+7%)

SHYG2.3%

+5K(+5%)

ITOT11.0%

+5K(+4%)

SRLN1.1%

+4K(+9%)

Decreased

LMBS2.1%

-81,024(-49%)

LBTYK0.0%

-77,454(-92%)

EMB0.0%

-43,671(-100%)

EQAL0.8%

-20,774(-41%)

BND0.5%

-14,812(-54%)

PSX0.0%

-7,432(-98%)

FTI0.5%

-7,407(-35%)

NRA0.0%

-6,243(-100%)

HSY0.0%

-5,324(-93%)

PLTR0.0%

-5,200(-94%)

Exited

-85,761

-42,557

-7,276

-26,637

-50,747

-13,115

-1,518

-10,033

-17,921

-11,615

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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