Flaharty Asset Management, LLC
Top Portfolio Positions
57 positions ·
$44,687,323 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
9,473 | $5,467,626 | 12.24% |
| MSFT |
Microsoft Corp
Technology
|
9,735 | $3,603,604 | 8.06% |
| CAT |
Caterpillar Inc
Industrials
|
3,867 | $2,739,614 | 6.13% |
| SPY |
Spdr S&P 500 ETF Trust
|
3,982 | $2,589,653 | 5.80% |
| NVDA |
Nvidia Corp
Technology
|
13,389 | $2,335,041 | 5.23% |
| AAPL |
Apple Inc.
Technology
|
8,136 | $2,064,835 | 4.62% |
| JNJ |
Johnson & Johnson
Healthcare
|
7,970 | $1,948,186 | 4.36% |
| VMC |
Vulcan Materials CO
Basic Materials
|
4,572 | $1,244,955 | 2.79% |
| AZN |
Astrazeneca PLC
Healthcare
|
5,991 | $1,181,545 | 2.64% |
| GLD |
Spdr Gold Trust
|
2,586 | $1,112,729 | 2.49% |
Portfolio Trend
Holdings in OPRT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,760 | 16,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,640 | 16,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $80,210 | 13,000 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $329,400 | 60,000 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $194,000 | 50,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $126,450 | 45,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $101,500 | 35,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $48,600 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $156,400 | 40,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,880 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $62,814 | 11,400 | Shares | Sole | 2023-02-14 | |
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