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Portfolio (Quarterly) Guide ↗

Flaharty Asset Management, LLC

· CIK 0001697882
13F Portfolio $70M AUM 52 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 47 Reduced 86 Exited
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 23,000 $455K 0.06% SOLD
42 SPLV INVESCO EXCH TRADED FD TR II 5,920 $433K 0.05% SOLD
43 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 31,295 $432K 0.05% SOLD
44 MCD MCDONALDS CORP Consumer Cyclical 1,385 $430K 0.05% SOLD
45 MS MORGAN STANLEY Financial Services 2,508 $413K 0.05% SOLD
46 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,067 $410K 0.05% SOLD
47 BAC BANK AMERICA CORP Financial Services 8,185 $399K 0.05% SOLD
48 ORCL ORACLE CORP Technology 2,694 $396K 0.05% SOLD
49 CSCO CISCO SYS INC Technology 5,036 $391K 0.05% SOLD
50 MRK MERCK & CO INC Healthcare 3,144 $378K 0.05% SOLD
51 PAVE GLOBAL X FDS 7,385 $375K 0.05% SOLD
52 PLTR PALANTIR TECHNOLOGIES INC Technology 2,544 $372K 0.05% SOLD
53 GS GOLDMAN SACHS GROUP INC Financial Services 434 $367K 0.05% SOLD
54 VTI VANGUARD INDEX FDS 1,094 $351K 0.04% SOLD
55 SCHE SCHWAB STRATEGIC TR 10,573 $348K 0.04% SOLD
56 FTSM FIRST TR EXCHANGE-TRADED FD 5,826 $348K 0.04% SOLD
57 PANW PALO ALTO NETWORKS INC Technology 2,113 $339K 0.04% SOLD
58 TSLA TESLA INC Consumer Cyclical 894 $332K 0.04% SOLD
59 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 332 $331K 0.04% SOLD
60 AMAT APPLIED MATLS INC Technology 957 $327K 0.04% SOLD
Page 3 of 5  ·  86 positions
Sector Allocation
Financial Services 38.5%
Technology 27.5%
Basic Materials 8.4%
Real Estate 6.7%
Industrials 5.1%
Energy 4.7%
Healthcare 4.7%
Utilities 4.3%