Latest Flaharty Asset Management, LLC Stock Portfolio

Flaharty Asset Management, LLC Performance:

2025 Q4: 0.28%YTD: 7.56%2024: 7.53%

Performance for 2025 Q4 is 0.28%, and YTD is 7.56%, and 2024 is 7.53%.

About Flaharty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Flaharty Asset Management, LLC is a hedge fund based in Clearwater, FL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $800.7 Millions as of 31 Dec, 2025.

The top stock holdings of Flaharty Asset Management, LLC are BOND, JAAA, ECLN. The fund has invested 5.7% of it's portfolio in PIMCO ETF TR and 4.7% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COLUMBUS CIRCLE CAP CORP. I and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FIRST TR EXCHANGE TRAD FD VI (FTGC) and ISHARES TR (AAXJ). Flaharty Asset Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES BITCOIN TRUST ETF and SELECT SECTOR SPDR TR (XLB).

Flaharty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flaharty Asset Management, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	16,913,400
american centy etf tr	16,786,200
first tr exchange-traded fd	14,810,000
etfis ser tr i	8,787,560
janus detroit str tr	6,760,500
invesco exchange traded fd t	6,291,300
mfs active exchange traded f	6,250,230
slide ins hldgs inc	1,050,580

New stocks bought by Flaharty Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	151
ishares bitcoin trust etf	134
select sector spdr tr	100
ishares tr	72.62
strategy inc	70.17
bitmine immersion tecnologie	63.45
spdr gold tr	52.42
vanguard scottsdale fds	49.99

Additions to existing portfolio by Flaharty Asset Management, LLC

Reductions

Ticker	% Reduced
tesla inc	-59.93
first tr exchange trad fd vi	-53.57
ishares tr	-50.63
ishares tr	-44.17
ishares tr	-42.23
ishares tr	-41.58
ishares tr	-39.39
palantir technologies inc	-27.53

Flaharty Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
columbus circle cap corp. i	-206,880
invesco exch trd slf idx fd	-1,026,490
columbus circle cap corp. i	-374,440
invesco exch trd slf idx fd	-804,794
hinge health inc	-294,480
occidental pete corp	-207,050
alexandria real estate eq in	-250,020
vanguard index fds	-212,374

Flaharty Asset Management, LLC got rid off the above stocks

Sector Distribution

Flaharty Asset Management, LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Technology	1.9

Market Cap. Distribution

Flaharty Asset Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	3.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 4.3% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.5 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	24.3 %
AMAT	applied matls inc	24.3 %

Top 5 Winners ($)		$
ECON	columbia etf tr ii	1.6 M
IJR	ishares tr	1.2 M
XLB	select sector spdr tr	0.7 M
AEMB	american centy etf tr	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
	fibrobiologics inc	-58.8 %
MSTR	strategy inc	-47.1 %
	webull corp	-46.5 %
BMNR	bitmine immersion tecnologie	-42.4 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
FTGC	first tr exchange trad fd vi	-1.9 M
AIRR	first tr exchange traded fd	-0.5 M
MSFT	microsoft corp	-0.4 M
MSTR	strategy inc	-0.3 M
ORCL	oracle corp	-0.2 M

Flaharty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flaharty Asset Management, LLC

Flaharty Asset Management, LLC has 140 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. FTGC proved to be the most loss making stock for the portfolio. ECON was the most profitable stock for Flaharty Asset Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	8,594	2,336,260	reduced	-16.58

AAXJ	ishares tr	0.09	7,037	753,733	added	0.31

AAXJ	ishares tr	0.08	6,312	673,490	added	151

AAXJ	ishares tr	0.04	1,412	303,143	reduced	-50.63

ACWF	ishares tr	0.03	9,225	230,163	new

AEMB	american centy etf tr	3.93	666,494	31,491,900	added	4.28

AEMB	american centy etf tr	2.67	209,811	21,396,600	added	3.59

AEMB	american centy etf tr	2.10	146,579	16,786,200	new

AGNG	global x fds	2.65	1,122,940	21,234,800	added	3.99

AGNG	global x fds	2.21	738,419	17,729,400	added	0.69

AGNG	global x fds	0.28	55,996	2,275,120	added	6.72

AGNG	global x fds	0.26	118,233	2,089,180	added	3.74

AGNG	global x fds	0.15	25,301	1,224,840	added	10.00

AGNG	global x fds	0.04	7,385	352,929	unchanged	0.00

AIRR	first tr exchange traded fd	3.20	264,785	25,641,700	reduced	-4.2

AIRR	first tr exchange traded fd	0.47	54,097	3,758,110	reduced	-0.32

AMAT	applied matls inc	0.03	1,024	263,251	reduced	-9.94

AMD	advanced micro devices inc	0.03	1,238	265,130	reduced	-5.57

AMZA	etfis ser tr i	1.10	110,388	8,787,560	new

AMZN	amazon com inc	0.15	5,235	1,208,340	added	7.96