Holdings of Friedenthal Financial
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 221 in 2 countries
- Top ten
- 41.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Grayscale Bitcoin Trust ETF | 33 | 1.7K $ | |
| 202 | Delta Air Lines Inc | 26 | 1.7K $ | |
| 203 | Lululemon Athletica Inc | 11 | 1.7K $ | |
| 204 | CoreWeave Inc | 21 | 1.6K $ | |
| 205 | Ondas Inc | 148 | 1.3K $ | |
| 206 | Procter & Gamble Co/The | 9 | 1.3K $ | |
| 207 | Brighthouse Financial Inc | 20 | 1.2K $ | |
| 208 | BitMine Immersion Technologies Inc | 60 | 1.2K $ | |
| 209 | MGM Resorts International | 25 | 926 $ | |
| 210 | DoorDash Inc | 6 | 901 $ | |
| 211 | Applied Optoelectronics Inc | 10 | 846 $ | |
| 212 | Callaway Golf Co | 60 | 833 $ | |
| 213 | PepsiCo Inc | 5 | 777 $ | |
| 214 | Dropbox Inc | 30 | 682 $ | |
| 215 | Vanguard Russell 1000 | 2 | 598 $ | |
| 216 | Schwab U.S. Large-Cap ETF | 21 | 539 $ | |
| 217 | GoodRx Holdings Inc | 200 | 392 $ | |
| 218 | VF Corp | 12 | 204 $ | |
| 219 | MP Materials Corp | 1 | 49 $ | |
| 220 | Devon Energy Corp | 1 | 41 $ | |
| 221 | Battalion Oil Corp | 6 | 34 $ |
Sector breakdown
- Funds 17.8 %
- 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 61.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 220 | 172.7M $ | 100.00 % |
| 2 | Taiwan | 1 | 3.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Friedenthal Financial". https://titelia.com/en/funds/US13F1598611