Flaharty Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$805,532
Net value change ($000)
+4,805 (0.6%)
New positions
4
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTGC 19,366 183.5%
SKYY 17,915 NEW
AVUV 1,403 6.6%
XCEM 1,272 4.3%
MINT 1,239 2.7%
SDY 1,191 4.3%
AZN 1,182 NEW
TVAL 902 5.3%
XLI 782 2.9%
JAAA 492 1.3%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -14,462 -97.7%
RSPG -8,189 -23.5%
IWF -3,847 -12.0%
XLF -3,009 -8.7%
MSFT -1,735 -32.5%
AZN -1,102 -100.0%
TDIV -959 -3.7%
QGRO -925 -5.5%
QQQ -674 -11.0%
AGG -666 -40.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type