Flaharty Asset Management Portfolio holdings
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.6M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$34.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$33.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.8M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 0.81% |
| 3 | Materials | 0.56% |
| 4 | Real Estate | 0.45% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-1,094
| Closed | -$351K |
|
127
Vanguard Value ETF
VTV
$186B
| – | – |
-1,125
| Closed | -$221K |
|
128
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-3,546
| Closed | -$730K |
|
129
Verizon
VZ
$183B
| – | – |
-4,709
| Closed | -$236K |
|
130
Wells Fargo
WFC
$267B
| – | – |
-2,961
| Closed | -$236K |
|
131
Walmart Inc
WMT
$915B
| – | – |
-6,230
| Closed | -$774K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-1,828
| Closed | -$243K |
|
133
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-58,269
| Closed | -$2.28M |
|
|
BULL
134
Webull Corp
BULL
$4B
| – | – |
-15,765
| Closed | -$75.7K |
|
|
BMNR
135
BitMine Immersion Technologies
BMNR
$9.31B
| – | – |
-23,000
| Closed | -$455K |
|
|
BRRWW
136
ProCap Financial Inc
BRRWW
$3.86M
| – | – |
-172,400
| Closed | -$48.3K |
|
|
BRR
137
ProCap Financial Inc
BRR
$181M
| – | – |
-37,000
| Closed | -$78.1K |
|
|
SLDE
138
Slide Insurance Holdings
SLDE
$2.36B
| – | – |
-33,755
| Closed | -$608K |
|
Similar funds
Flaharty Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Flaharty Asset Management held 138 positions worth $69.9M, down 91% from $806M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Flaharty Asset Management withdrew a net $774M in Q2 2026, closing 86 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.
Against the trend, Flaharty Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $306K.
- Flaharty Asset Management's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,599 shares worth $306K.
- Flaharty Asset Management's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $42.2M.
- Flaharty Asset Management fully exited Caterpillar in Q2 2026, selling an estimated $2.74M.
- Flaharty Asset Management's ten largest holdings make up 41% of its $69.9M portfolio in Q2 2026.
- Flaharty Asset Management opened 5 new positions and closed 86 in Q2 2026.
- Flaharty Asset Management's portfolio value fell 91% quarter-over-quarter to $69.9M.
Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.