Flaharty Asset Management, LLC
Filing Date
Global Rank
#290
/ 295
▲ 6692
Top Industry
Consumer Electronics
21.3%
3Y Alpha vs SPY
-1.3%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.5%
SPY
+76.0%
Annualised alpha
-1.5%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
+2.8 pts
Top 5
69.2%
+31.4 pts
Top 10
100.0%
+45.1 pts
HHI
1,165
Diversified+726
Portfolio Trend
26 quarters · across all stocks
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 increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| 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
25 positions
| 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 | |
| WMT | Walmart Inc. | 6,230 | $774,264 | |
| MU | Micron Technology Inc | 2,289 | $773,315 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | 8,185 | $399,018 | |
| ORCL | Oracle Corp | 2,694 | $396,314 | |
| CSCO | Cisco Systems, Inc. | 5,036 | $390,743 | |
| No positions match the current search. | ||||
10 positions ·
$4,353,584 total
· as of Jun 30, 2026
All sectors
Basic Materials
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| 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% |