Holdings of Flaharty Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 1 countries
- Top ten
- 46.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 954 | 274.3K $ | |
| 102 | KLA Corp | 183 | 269.3K $ | |
| 103 | NextEra Energy Inc | 2,888 | 268.3K $ | |
| 104 | Advanced Micro Devices Inc | 1,308 | 266.1K $ | |
| 105 | Paychex Inc | 2,850 | 262.5K $ | |
| 106 | ISHARES U S ETF TR | 4,810 | 244.5K $ | |
| 107 | SELECT SECTOR SPDR TRUST (THE) | 1,828 | 242.9K $ | |
| 108 | Verizon Communications Inc | 4,709 | 236.4K $ | |
| 109 | Wells Fargo & Co | 2,961 | 235.7K $ | |
| 110 | Vanguard Value ETF | 1,125 | 220.7K $ | |
| 111 | Walt Disney Co/The | 2,188 | 210.9K $ | |
| 112 | Procap Financial Inc | 37,000 | 78.1K $ | |
| 113 | Oportun Financial Corp | 16,000 | 73.8K $ |
Sector breakdown
- Funds 5.6 %
- Technology 1.9 %
- Health care 0.6 %
- Industrials 0.5 %
- Financials 0.4 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Consumer staples 0.2 %
- Materials 0.2 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 705.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Flaharty Asset Management, LLC". https://titelia.com/en/funds/US13F1697882