Friedenthal Financial reported 199 positions worth $55.16M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 110 new positions, added to 30, trimmed 13 and exited 46. Its largest holding is Apple Inc. at 2.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBX Dropbox, Inc. | +34.5K | +115,006.7% | $1.17M | 2.12% |
| ETSY Etsy Inc | +16.3K | – | $1.17M | 2.11% |
| RHI Robert Half Inc. | +31.5K | – | $1.16M | 2.1% |
| HUM Humana Inc | +2,978 | – | $1.14M | 2.06% |
| EVRG Evergy, Inc. | +14.5K | – | $1.14M | 2.06% |
| RPRX Royalty Pharma plc | +19.4K | – | $1.13M | 2.06% |
| CART Maplebear Inc. | +26.3K | – | $1.13M | 2.06% |
| ABNB Airbnb, Inc. | +7,015 | – | $1.13M | 2.04% |
| CNC Centene Corp | +18.1K | – | $1.12M | 2.04% |
| AEE Ameren Corp | +11.3K | – | $1.12M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | -41.8K | -100.0% | $1.24M | Exited |
| LITE Lumentum Holdings Inc. | -1,256 | -94.6% | $1.22M | 0.125% |
| COLD Americold Realty Trust | -74.2K | -100.0% | $1.17M | Exited |
| CIEN Ciena Corp | -2,376 | -100.0% | $1.17M | Exited |
| LINE Lineage, Inc. | -26.9K | -100.0% | $1.16M | Exited |
| PWR Quanta Services, Inc. | -1,598 | -100.0% | $1.15M | Exited |
| OGN Organon & Co. | -84.7K | -100.0% | $1.15M | Exited |
| AAPL Apple Inc. | -3,438 | -46.6% | $1.15M | 2.37% |
| IVZ Invesco Ltd. | -43.0K | -100.0% | $1.14M | Exited |
| SLB Slb Limited | -23.1K | -100.0% | $1.13M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETSY Etsy Inc | +16.3K | $1.17M | 2.11% |
| RHI Robert Half Inc. | +31.5K | $1.16M | 2.1% |
| HUM Humana Inc | +2,978 | $1.14M | 2.06% |
| EVRG Evergy, Inc. | +14.5K | $1.14M | 2.06% |
| RPRX Royalty Pharma plc | +19.4K | $1.13M | 2.06% |
| CART Maplebear Inc. | +26.3K | $1.13M | 2.06% |
| ABNB Airbnb, Inc. | +7,015 | $1.13M | 2.04% |
| CNC Centene Corp | +18.1K | $1.12M | 2.04% |
| AEE Ameren Corp | +11.3K | $1.12M | 2.04% |
| VIRT Virtu Financial, Inc. | +20.3K | $1.12M | 2.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | -41.8K | $1.24M | 2.39% |
| COLD Americold Realty Trust | -74.2K | $1.17M | 2.26% |
| CIEN Ciena Corp | -2,376 | $1.17M | 2.26% |
| LINE Lineage, Inc. | -26.9K | $1.16M | 2.26% |
| PWR Quanta Services, Inc. | -1,598 | $1.15M | 2.23% |
| OGN Organon & Co. | -84.7K | $1.15M | 2.22% |
| IVZ Invesco Ltd. | -43.0K | $1.14M | 2.2% |
| ELV Elevance Health, Inc. | -2,916 | $1.13M | 2.18% |
| ENPH Enphase Energy, Inc. | -22.9K | $1.13M | 2.18% |
| NI Nisource Inc. | -23.4K | $1.11M | 2.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,933 | $1.31M | 2.37% | -3,438 | -46.6% | Reduced | 0% |
| 2 | DBX Dropbox, Inc. | Technology | 34.5K | $1.17M | 2.12% | +34.5K | +115,006.7% | Added | 0.02% |
| 3 | ETSY Etsy Inc | Technology | 16.3K | $1.17M | 2.11% | +16.3K | – | New | 0.02% |
| 4 | RHI Robert Half Inc. | Industrials | 31.5K | $1.16M | 2.1% | +31.5K | – | New | 0.03% |
| 5 | HUM Humana Inc | Healthcare | 2,978 | $1.14M | 2.06% | +2,978 | – | New | 0% |
| 6 | EVRG Evergy, Inc. | Utilities | 14.5K | $1.14M | 2.06% | +14.5K | – | New | 0.01% |
| 7 | RPRX Royalty Pharma plc | Financial Services | 19.4K | $1.13M | 2.06% | +19.4K | – | New | 0% |
| 8 | CART Maplebear Inc. | Technology | 26.3K | $1.13M | 2.06% | +26.3K | – | New | 0.01% |
| 9 | ABNB Airbnb, Inc. | Technology | 7,015 | $1.13M | 2.04% | +7,015 | – | New | 0% |
| 10 | CNC Centene Corp | Healthcare | 18.1K | $1.12M | 2.04% | +18.1K | – | New | 0% |
| 11 | AEE Ameren Corp | Utilities | 11.3K | $1.12M | 2.04% | +11.3K | – | New | 0% |
| 12 | VIRT Virtu Financial, Inc. | Financial Services | 20.3K | $1.12M | 2.03% | +20.3K | – | New | 0.02% |
| 13 | ARMK Aramark | Industrials | 20.8K | $1.12M | 2.02% | +20.8K | – | New | 0.01% |
| 14 | FRT Federal Realty Investment Trust | Real Estate | 10.3K | $1.12M | 2.02% | +10.3K | – | New | 0.01% |
| 15 | DAR Darling Ingredients Inc. | Consumer Staples | 18.4K | $1.11M | 2.02% | -3,212 | -14.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Friedenthal Financial.
As of its Q3 2026 13F filing, Friedenthal Financial’s five largest positions were Apple Inc. (AAPL) at 2.4%, Dropbox, Inc. (DBX) at 2.1%, Etsy Inc (ETSY) at 2.1%, Robert Half Inc. (RHI) at 2.1%, Humana Inc (HUM) at 2.1% of the reported portfolio.
Friedenthal Financial reported a 13F portfolio worth $55.16M across 199 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Dropbox, Inc. ($1.17M), Etsy Inc ($1.17M), Robert Half Inc. ($1.16M). It opened 110 new positions.
Its largest sales by value were Acadia Healthcare Company, Inc. ($1.24M), Lumentum Holdings Inc. ($1.22M), Americold Realty Trust ($1.17M). It exited 46 positions entirely.
From the Form 13F-HR reports Friedenthal Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.