Flaharty Asset Management’s ProCap Financial Inc BRRWW Stock Holding History

Flaharty Asset Management’s Portfolio BRRWW Stock Details BRRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-172,400	Closed	-$48.3K	–	136
2026 Q1	$48.3K	Hold	172,400	–	–	0.01%	132
2025 Q4	$121K	Hold	172,400	–	–	0.02%	137
2025 Q3	$207K	Buy	172,400 +38,500	+29%	+$58.9K	0.03%	125
2025 Q2	$222K	Buy	+133,900	New	+$246K	0.03%	117

Other funds holding BRRWW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Flaharty Asset Management's BRRWW Position: Q2 2026 in Review

Flaharty Asset Management sold out of ProCap Financial Inc (BRRWW) in Q2 2026, closing a stake of 172,400 shares — an estimated $48.3K sold.

Flaharty Asset Management first reported a position in BRRWW in Q2 2025 and held it in 4 quarters. The position peaked at $222K in Q2 2025. 1 fund tracked by Wall St. Rank holds BRRWW as of Q2 2026.

Flaharty Asset Management reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
Flaharty Asset Management sold 172,400 ProCap Financial Inc shares in Q2 2026, an estimated $48.3K.
Flaharty Asset Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
Flaharty Asset Management's ProCap Financial Inc position peaked at $222K in Q2 2025.
1 fund tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.