Friedenthal Financial

Q3 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$230,708
Net value change ($000)
+14,121 (6.5%)
New positions
147
Sold out positions
57
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLRN 4,547 NEW
USFR 4,444 376.0%
ITOT 1,242 4.8%
DBX 1,168 116800.0%
ETSY 1,166 NEW
RHI 1,158 NEW
EVRG 1,136 NEW
HUM 1,136 NEW
CART 1,134 NEW
RPRX 1,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICVT -4,379 -100.0%
EMB -4,332 -99.8%
ACHC -1,235 -100.0%
IAC -1,229 -100.0%
COLD -1,167 -100.0%
CIEN -1,166 -100.0%
LINE -1,164 -100.0%
PWR -1,151 -100.0%
OGN -1,147 -100.0%
IVZ -1,135 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 381 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type