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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.06%
Holding
144
New
3
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$18.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$267B
$236K 0.03%
2,961
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.03%
1,125
– –
DIS icon
128
Walt Disney
DIS
$170B
$211K 0.03%
2,188
+129
+6% +$13.6K
BRR
129
ProCap Financial Inc
BRR
$161M
$78.1K 0.01%
37,000
– –
BULL
130
Webull Corp
BULL
$4.03B
$75.7K 0.01%
15,765
– –
OPRT icon
131
Oportun Financial
OPRT
$276M
$73.8K 0.01%
16,000
– –
BRRWW
132
ProCap Financial Inc
BRRWW
$2.58M
$48.3K 0.01%
172,400
– –
NIOBW
133
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$17.1K ﹤0.01%
10,000
– –
IBM icon
134
IBM
IBM
$222B
– –
-805
Closed -$238K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,412
Closed -$303K
NXGL icon
136
NexGel
NXGL
$3.88M
– –
-24,000
Closed -$38.6K
REET icon
137
iShares Global REIT ETF
REET
$5.12B
– –
-9,225
Closed -$230K
RELY icon
138
Remitly
RELY
$5.19B
– –
-10,000
Closed -$138K
RTX icon
139
RTX Corp
RTX
$294B
– –
-1,565
Closed -$287K
RYAN icon
140
Ryan Specialty Holdings
RYAN
$5.77B
– –
-4,500
Closed -$232K
SLV icon
141
iShares Silver Trust
SLV
$28.8B
– –
-3,901
Closed -$251K
V icon
142
Visa
V
$690B
– –
-607
Closed -$213K
FBLG icon
143
FibroBiologics
FBLG
$5M
– –
-735
Closed -$3.31K
CRWV
144
CoreWeave
CRWV
$50.1B
– –
-3,000
Closed -$215K
2 3 4 5
6

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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flaharty Asset Management held 144 positions worth $806M, up 0.6% from $801M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flaharty Asset Management's Q1 2026 filing shows 3 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q1 2026 buy was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M.
  • Flaharty Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $15.2M increase.
  • Flaharty Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $18.5M.
  • Flaharty Asset Management fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $303K.
  • Flaharty Asset Management's ten largest holdings make up 41% of its $806M portfolio in Q1 2026.
  • Flaharty Asset Management opened 3 new positions and closed 11 in Q1 2026.
  • Flaharty Asset Management's portfolio value rose 0.6% quarter-over-quarter to $806M.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.