Flaharty Asset Management, LLC
Long book
$805.5M
Q1 2026
Positions
133
Top-10 weight
41%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFlaharty Asset Management, LLC is a wealth-management firm allocating client money, running a $805.5M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, JANUS HENDERSON AAA CLO ETF, FIRST TRUST SENIOR LOAN ETF, SS FINANCIAL SELECT SECTOR, AMERICAN CENTURY DIVERSIFIED.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.3%
Q3 2024
-0.0%
Q4 2024
-0.1%
Q1 2025
+4.8%
Q2 2025
+4.9%
Q3 2025
+1.8%
Q4 2025
+1.7%
Q1 2026
+7.9%
Sector allocation
Technology 38%
Financials 16%
Healthcare 13%
Industrials 10%
Consumer discretionary 9%
Materials 3%
Utilities 3%
Other 2%
Long book by quarter
What does Flaharty Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.4% | -11.8% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.7M | 0.3% | -9.0% |
| NVDA NVIDIA CORP | Technology | 13.4K | $2.3M | 0.3% | -7.0% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 0.3% | -5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $1.9M | 0.2% | -30.5% |
| VMC VULCAN MATERIALS CO | Materials | 4.6K | $1.2M | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 6.0K | $1.2M | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.1% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $938K | 0.1% | -27.4% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $774K | 0.1% | +3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $773K | 0.1% | +18.7% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $747K | 0.1% | -42.5% |
| AVGO BROADCOM INC | Technology | 2.3K | $713K | 0.1% | +203.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $708K | 0.1% | +0.1% |
| JBL JABIL INC | Technology | 2.5K | $658K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $640K | 0.1% | -4.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $633K | 0.1% | +27.2% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 33.8K | $608K | 0.1% | -37.4% |
| MSTR STRATEGY INC | Financials | 4.8K | $593K | 0.1% | +91.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $564K | 0.1% | -1.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 3.9K | $528K | 0.1% | +39.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $509K | 0.1% | Held |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 23.0K | $455K | 0.1% | +123.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $430K | 0.1% | +27.6% |
| MS MORGAN STANLEY | Financials | 2.5K | $413K | 0.1% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 5.1K | $410K | 0.1% | +1.1% |
| BAC BANK OF AMERICA CORP | Financials | 8.2K | $399K | 0.0% | +0.2% |
| ORCL ORACLE CORP | Technology | 2.7K | $396K | 0.0% | -5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 5.0K | $391K | 0.0% | +1.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $378K | 0.0% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $372K | 0.0% | +101.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 434 | $367K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 133 | $805.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 141 | $800.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 130 | $787.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 10, 2025 | 133 | $731.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 339 | $485.4M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 20, 2025 | 508 | $693.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 128 | $685.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 447 | $711.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 119 | $676.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 118 | $673.8M | canonical | SEC ↗ |