Latest Flaharty Asset Management, LLC Stock Portfolio

$805Million– No. of Holdings #132

Flaharty Asset Management, LLC Performance:

2026 Q1: 0.89%YTD: 0.89%2025: 13.44%

Performance for 2026 Q1 is 0.89%, and YTD is 0.89%, and 2025 is 13.44%.

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

Flaharty Asset Management, LLC is a hedge fund based in Clearwater, FL. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $805.5 Millions as of 31 Mar, 2026.

The top stock holdings of Flaharty Asset Management, LLC are BOND, JAAA, ECLN. The fund has invested 5.8% of it's portfolio in PIMCO ETF TR and 4.8% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AAXJ) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCHANGE TRADED FD T (CSD) and EXXON MOBIL CORP (XOM). Flaharty Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), ASTRAZENECA PLC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FIRST TR EXCHANGE TRAD FD VI (FTGC) and BITMINE IMMERSION TECNOLOGIE (BMNR).

Flaharty Asset Management, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that Flaharty Asset Management, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	17,914,800
astrazeneca plc	1,181,540
alphabet inc	274,347
nextera energy inc	268,257

New stocks bought by Flaharty Asset Management, LLC

Additions

Ticker	% Inc.
broadcom inc	203
first tr exchange trad fd vi	129
bitmine immersion tecnologie	123
palantir technologies inc	101
strategy inc	91.88
bloom energy corp	39.29
mcdonalds corp	27.65
unitedhealth group inc	27.2

Additions to existing portfolio by Flaharty Asset Management, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-97.64
invesco exchange traded fd t	-44.39
exxon mobil corp	-42.51
ishares tr	-40.1
vanguard scottsdale fds	-37.59
slide ins hldgs inc	-37.41
vanguard scottsdale fds	-33.22
kla corp	-32.97

Flaharty Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nexgel inc	-38,640
fibrobiologics inc	-3,306
astrazeneca plc	-1,101,600
remitly global inc	-138,000
ishares tr	-230,163
ryan specialty holdings inc	-232,335
ishares silver tr	-251,302
coreweave inc	-214,830

Flaharty Asset Management, LLC got rid off the above stocks

Sector Distribution

Flaharty Asset Management, LLC has about 95.8% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.8
Technology	1.7

Market Cap. Distribution

Flaharty Asset Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.8
MEGA-CAP	3.4

Stocks belong to which Index?

About 3.9% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96
S&P 500	3.9

Top 5 Winners (%)		%
BE	bloom energy corp	44.5 %
XOM	exxon mobil corp	32.3 %
AMAT	applied matls inc	31.9 %
CSD	invesco exchange traded fd t	29.2 %
CAT	caterpillar inc	22.6 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	10.2 M
FTGC	first tr exchange trad fd vi	4.1 M
ECON	columbia etf tr ii	1.9 M
AEMB	american centy etf tr	1.8 M
BIL	spdr series trust	1.3 M

Top 5 Losers (%)		%
	procap finl inc	-60.0 %
	procap finl inc	-40.2 %
	webull corp	-38.2 %
SHOP	shopify inc	-26.3 %
ORCL	oracle corp	-23.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.5 M
IJR	ishares tr	-3.2 M
AEMB	american centy etf tr	-1.4 M
MSFT	microsoft corp	-1.2 M
ECLN	first tr exchange-traded fd	-0.9 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 132 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Flaharty Asset Management, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	8,136	2,064,820	reduced	-5.33

AAXJ	ishares tr	0.10	7,197	763,962	added	2.27

AAXJ	ishares tr	0.07	5,167	550,287	reduced	-18.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.92	676,583	31,535,500	added	1.51

AEMB	american centy etf tr	2.83	206,389	22,799,800	reduced	-1.63

AEMB	american centy etf tr	1.97	151,015	15,861,100	added	3.03

AGNG	global x fds	2.62	1,145,770	21,082,100	added	2.03

AGNG	global x fds	2.16	744,279	17,438,500	added	0.79

AGNG	global x fds	0.28	58,269	2,280,080	added	4.06

AGNG	global x fds	0.26	123,907	2,125,000	added	4.8

AGNG	global x fds	0.18	26,706	1,438,670	added	5.55

AGNG	global x fds	0.05	7,385	375,232	unchanged	0.00

AIRR	first tr exchange traded fd	3.06	263,542	24,683,300	reduced	-0.47

AIRR	first tr exchange traded fd	0.44	51,522	3,517,920	reduced	-4.76

AMAT	applied matls inc	0.04	957	327,253	reduced	-6.54

AMD	advanced micro devices inc	0.03	1,308	266,086	added	5.65

AMZA	etfis ser tr i	1.14	114,439	9,143,680	added	3.67

AMZN	amazon com inc	0.14	5,235	1,090,300	unchanged	0.00