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Friedenthal Financial

All holdings · as of Dec 31, 2025

250 positions

CompanyClassValueShares% of portfolio
Polaris Inc.$1.01M16,0450.5%
Quanta Services Inc$1.01M2,4030.5%
Vulcan Materials Co$1.01M3,5360.5%
VANGUARD TAX-MANAGED FDS$1.00M16,0340.5%
NRG Energy Inc$997.8K6,2660.5%
Phillips 66$979.3K7,5890.5%
Palantir Technologies Inc$978.3K5,5040.5%
Alphabet Inc.$977.8K3,1240.5%
Broadcom Inc.$964.6K2,7870.5%
ZoomInfo Technologies Inc.$964.0K94,7890.5%
Lyft, Inc.$958.5K49,4830.5%
Valero Energy Corp$954.0K5,8600.5%
INCYTE CORP$948.0K9,5980.5%
Sealed Air Corp$942.8K22,7570.5%
LIBERTY GLOBAL LTD$942.5K84,6090.5%
BROWN FORMAN CORP$942.4K36,1610.5%
TechnipFMC plc$941.2K21,1210.5%
APA Corp$937.7K38,3360.5%
Wayfair Inc.$936.3K9,3250.5%
Element Solutions Inc$935.0K37,4140.5%
STAG Industrial, Inc.$933.9K25,4050.5%
WP Carey Inc$933.5K14,5040.5%
Evercore Inc$932.6K2,7410.5%
Wynn Resorts, Limited$932.6K7,7500.5%
Cloudflare, Inc.$932.1K4,7280.5%
Vertiv Holdings Co$929.9K5,7400.5%
Constellation Energy Corp$927.3K2,6250.5%
PGIM ETF TR$925.8K18,6690.5%
SoFi Technologies, Inc.$925.6K35,3540.5%
Robinhood Markets, Inc.$918.3K8,1190.5%
SYNOVUS FINL CORP$914.9K18,2800.5%
iShares MSCI UAE ETF$882.9K7,2810.5%
SPDR SERIES TRUST$853.6K17,7880.4%
SCHWAB STRATEGIC TR$843.6K31,8470.4%
ISHARES TR$770.9K16,1110.4%
INVESCO EXCHANGE TRADED FD T$605.4K7,7130.3%
INVESCO EXCHANGE TRADED FD T$562.6K7,0690.3%
GLOBAL X FDS$545.7K11,2720.3%
SCHWAB STRATEGIC TR$501.7K24,0150.3%
NVIDIA Corp$461.1K2,4720.2%
SPDR SERIES TRUST$460.1K10,0660.2%
PIMCO ETF TR$412.6K4,1120.2%
ISHARES TR$369.5K3,8810.2%
ISHARES TR$353.0K1,4340.2%
ISHARES TR$330.9K2,3390.2%
iShares MSCI UAE ETF$327.4K3,7560.2%
INVESCO EXCH TRADED FD TR II$326.5K29,0510.2%
SCHWAB STRATEGIC TR$301.5K12,3730.2%
SPDR SERIES TRUST$295.8K11,6830.2%
ISHARES TR$288.6K6,2770.1%
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