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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	DIS	DISNEY WALT CO	Communication Services	2,188	$211K	0.03%	SOLD
82	—	PROCAP FINL INC	—	37,000	$78K	0.01%	SOLD
83	—	WEBULL CORP	—	15,765	$76K	0.01%	SOLD
84	OPRT	OPORTUN FINL CORP	Financial Services	16,000	$74K	0.01%	SOLD
85	—	PROCAP FINL INC	—	172,400	$48K	0.01%	SOLD
86	—	NIOCORP DEVS LTD	—	10,000	$17K	0.00%	SOLD

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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%