Flaharty Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$69,868
Net value change ($000)
-735,664 (-91.3%)
New positions
6
Sold out positions
84
Turnover %
87.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLGV 2,186 NEW
LAMR 314 NEW
XLP 306 NEW
IHI 244 NEW
NSC 239 NEW
MDIV 192 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -42,236 -90.2%
JAAA -35,464 -92.4%
FTSL -32,932 -91.9%
XLF -28,996 -91.6%
KORP -28,913 -91.7%
XCEM -28,312 -91.6%
FTGC -27,658 -92.4%
IWF -26,381 -93.1%
SDY -26,241 -91.1%
XLI -25,183 -91.4%
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