DOSSIER · 13F-HR · Q1 2026

Friday Financial

Friday Financial's holding co. based in Greenwich, CT — $290M in tracked AUM across 93 positions as of Q1 2026.

FF

Friday Financial·Greenwich, CT·Holding Co.

CIK 0002048792 · last filed Mar 31, 2026

Total AUM

$290M

▲ 0.9%

vs prior

Holdings

93

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

13% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Friday Financial (CIK: 0002048792)

1. Portfolio Overview

Friday Financial has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 226.1% quarter-over-quarter, rising from $86.97M to $283.65M. This rapid capital accumulation suggests substantial client inflows or a consolidation of assets during the period ending December 31, 2025. The portfolio consists of 90 holdings, indi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES TR

$66M465K22.8%

02

EA SERIES TRUST

$20M771K6.7%

03

SCHWAB STRATEGIC TR

$18M630K6.3%

04

VANGUARD SCOTTSDALE FDS

$13M224K4.6%

05

ISHARES TR

$12M147K4.2%

06

AMERICAN CENTY ETF TR

$12M118K4.0%

07

DIMENSIONAL ETF TRUST

$11M220K3.6%

08

SCHWAB STRATEGIC TR

$10M331K3.5%

09

SPDR INDEX SHS FDS

$10M263K3.3%

10

SCHWAB STRATEGIC TR

$10M314K3.3%

Filing history

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