Titelia

Holdings of Friedenthal Financial

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Net assets
-
Positions
221 in 2 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Latin America 40 ETF 4,690166.6K $
102iShares MSCI Global Metals & Mining Producers ETF 2,914164.9K $
103VANECK ETF TRUST 407164.5K $
104ISHARES INC 2,258160.1K $
105Microsoft Corp 431159.6K $
106Invesco Senior Loan ETF 7,670156.5K $
107iShares Core U.S. Aggregate Bond ETF 1,552154.1K $
108State Street Energy Select Sector SPDR ETF 2,489152.5K $
109ABRDN PRECIOUS METALS BASKET ETF TRUST 687150.3K $
110Schwab Municipal Bond ETF 5,204132.6K $
111SPDR SERIES TRUST 5,290131.2K $
112SELECT SECTOR SPDR TRUST (THE) 742120K $
113Goldman Sachs Access Treasury 0-1 Year ETF 1,195119.7K $
114iShares 0-1 Year Treasury Bond ETF 1,083119.6K $
115SCHWAB STRATEGIC TRUST 3,894113.4K $
116Berkshire Hathaway Inc 234112.1K $
117Fox Corp 1,747102K $
118Flowserve Corp 1,364100.3K $
119Host Hotels & Resorts Inc 5,12798.2K $
120Prologis Inc 74298.1K $
121Pinnacle West Capital Corp 97398K $
122Evergy Inc 1,19597.9K $
123Tapestry Inc 69397.8K $
124Ball Corp 1,65197.6K $
125Scotts Miracle-Gro Co/The 1,58596.4K $
126Abbott Laboratories 93896.3K $
127Hershey Co/The 43189.6K $
128American Electric Power Co Inc 67788.7K $
129Alphabet Inc 27980K $
130Costco Wholesale Corp 7271.9K $
131Meta Platforms Inc 12571.5K $
132Vanguard Total Stock Market ETF 19261.6K $
133ISHARES TRUST 42945.5K $
134Palantir Technologies Inc 30444.5K $
135American Airlines Group Inc 4,09944K $
136Lincoln National Corp 1,21043K $
137ISHARES TRUST 25939.2K $
138VANGUARD SCOTTSDALE FUNDS 48936.5K $
139Boeing Co/The 17735.2K $
140State Street SPDR S&P Dividend ETF 24035K $
141iShares iBoxx USD Investment Grade Corporate Bond ETF 29532.2K $
142Phillips 66 15728.6K $
143Tesla Inc 7527.9K $
144Merck & Co Inc 22326.8K $
145Broadcom Inc 7723.8K $
146iShares TIPS Bond ETF 20422.5K $
147ISHARES TRUST 18021.3K $
148Schwab International Equity ETF 70517.4K $
149iShares 5-10 Year Investment Grade Corporate Bond ETF 32317.2K $
150Public Storage 6116.5K $
151Vanguard Small-Cap ETF 6316.5K $
152SELECT SECTOR SPDR TRUST (THE) 19415.9K $
153Range Resources Corp 35215.9K $
154Bank of America Corp 31715.5K $
155Toll Brothers Inc 10914.9K $
156Schwab Emerging Markets Equity ETF 42213.9K $
157Johnson & Johnson 5613.7K $
158DBX ETF TRUST 27213.4K $
159TJX Cos Inc/The 8112.9K $
160Netflix Inc 13312.8K $
161VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8912.3K $
162Vanguard S&P 500 ETF 2012K $
163SELECT SECTOR SPDR TRUST (THE) 10111K $
164Carvana Co 3511K $
165JPMorgan Chase & Co 339.7K $
166ISHARES TRUST 979.1K $
167Uber Technologies Inc 1208.6K $
168iShares Bitcoin Trust ETF 2208.5K $
169AST SpaceMobile Inc 1008.3K $
170Walmart Inc 607.4K $
171Advanced Micro Devices Inc 357.1K $
172VANGUARD ADMIRAL FUNDS 346.9K $
173SPDR SERIES TRUST 546.9K $
174Aflac Inc 576.3K $
175Global X Copper Miners ETF 816.2K $
176VanEck Gold Miners ETF/USA 666.1K $
177L3Harris Technologies Inc 165.5K $
178McDonald's Corp 175.3K $
179CISCO SYSTEMS INC 634.9K $
180Rocket Lab Corp 764.9K $
181Blackrock Inc 54.8K $
182Invesco S&P 500 Momentum ETF 424.7K $
183Capital One Financial Corp 254.6K $
184VANGUARD WORLD FUND 124.3K $
185FedEx Corp 124.3K $
186HALLIBURTON COMPANY 1003.9K $
187VANGUARD STAR FUNDS 503.9K $
188WEC Energy Group Inc 313.6K $
189Emerson Electric Co 273.5K $
190STARBUCKS CORP 393.5K $
191VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 643.5K $
192NRG ENERGY INC 233.3K $
193ASE Technology Holding Co Ltd 1503.3K $
194Gevo Inc 1,0002.7K $
195Wells Fargo & Co 332.7K $
196Flagstar Bank NA 1702.2K $
197Archer Aviation Inc 4252.2K $
198VANGUARD INDEX FUNDS 72.1K $
199State Street SPDR Bloomberg High Yield Bond ETF 212K $
200Lucid Group Inc 1891.8K $

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Sector breakdown

  • Funds 11.4 %
  • Technology 3.5 %
  • Health care 2.7 %
  • Consumer staples 2.5 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Industrials 2.0 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Real estate 1.2 %
  • Energy 1.1 %
  • Consumer discretionary 0.8 %
  • Unattributed 67.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States220172.7M $100.00 %
2Taiwan13.3K $0.00 %
Cite this page

Titelia. "Holdings of Friedenthal Financial". https://titelia.com/en/funds/US13F1598611