Flaharty Asset Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.7% | $1,248,672 |
| Technology | 27.8% | $1,210,729 |
| Financial Services | 12.7% | $553,515 |
| Basic Materials | 8.8% | $381,152 |
| Real Estate | 7.1% | $311,180 |
| Industrials | 5.3% | $232,796 |
| Healthcare | 5.0% | $216,127 |
| Utilities | 4.6% | $199,413 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −8,616 | 857 | $631,094 | |
| MSFT | Microsoft Corp | −8,261 | 1,474 | $549,831 | |
| AAPL | Apple Inc. | −5,852 | 2,284 | $660,898 | |
| VMC | Vulcan Materials CO | −3,280 | 1,292 | $381,152 | |
| SPY | Spdr S&P 500 ETF Trust | −3,155 | 827 | $617,578 | |
| JPM | Jpmorgan Chase & Co | −1,970 | 1,691 | $553,515 | |
| UNH | Unitedhealth Group Inc | −1,818 | 520 | $216,127 | |
| NEE | Nextera Energy Inc | −616 | 2,272 | $199,413 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 3,867 | $2,739,614 | |
| NVDA | Nvidia Corp | 13,389 | $2,335,041 | |
| JNJ | Johnson & Johnson | 7,970 | $1,948,186 | |
| AZN | Astrazeneca PLC | 5,991 | $1,181,545 | |
| GLD | Spdr Gold Trust | 2,586 | $1,112,729 | |
| AMZN | Amazon Com Inc | 5,235 | $1,090,293 | |
| LLY | ELI LILLY & Co | 1,019 | $937,245 | |
| GOOGL | Alphabet Inc. | 3,184 | $914,029 | |
| WMT | Walmart Inc. | 6,230 | $774,264 | |
| MU | Micron Technology Inc | 2,289 | $773,315 | |
| XOM | ExxonMobil Holdings Corp | 4,405 | $747,352 | |
| VXF | Vanguard Extended Market ETF | 3,546 | $729,766 | |
| AVGO | Broadcom Inc. | 2,303 | $712,801 | |
| HD | Home Depot, Inc. | 2,153 | $708,100 | |
| JBL | Jabil Inc | 2,477 | $657,965 | |
| SLDE | Slide Insurance Holdings, Inc. | 33,755 | $607,590 | |
| MSTR | Strategy Inc | 4,751 | $592,924 | |
| BRK-B | Berkshire Hathaway Inc | 1,178 | $564,497 | |
| BE | Bloom Energy Corp | 3,900 | $528,411 | |
| PG | PROCTER & GAMBLE Co | 3,523 | $508,862 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 23,000 | $454,940 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 31,295 | $431,558 | |
| MCD | Mcdonalds Corp | 1,385 | $430,444 | |
| MS | Morgan Stanley | 2,508 | $412,741 | |
| PEG | Public Service Enterprise Group Inc | 5,067 | $410,173 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,284 | $660,898 | 15.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 857 | $631,094 | 14.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 827 | $617,578 | 14.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,691 | $553,515 | 12.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,474 | $549,831 | 12.63% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,292 | $381,152 | 8.75% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 1,995 | $311,180 | 7.15% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 740 | $232,796 | 5.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 520 | $216,127 | 4.96% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,272 | $199,413 | 4.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.