Flaharty Asset Management, LLC

CIK 0001697882 · Q2 2026

13F Equity AUM

$69.9M

-91.3% QoQ

Positions

-81 QoQ

AUM Rank

#10,776

Top 86%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,172 · Top 74%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 22.5%Top 10: 40.7%Top 20: 69.4%

MINT6.6%

JAAA4.2%

FTSL4.2%

XLF3.8%

PFM3.8%

KORP3.8%

XCEM3.7%

SDY3.7%

TDIV3.6%

XLI3.4%

Others (42)59.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 1.61%Avg: 1.92%

0–0.5%

10(3.6%)

0.5–1%

12(9.4%)

1–3%

15(30.6%)

3–5%

14(49.9%)

5%+

1(6.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased0Decreased47Exited86

New Positions

LAMR0.5%

+2K

XLP0.4%

+4K

IHI0.3%

+5K

NSC0.3%

+740

MDIV0.3%

+12K

Decreased

FLGV3.1%

-1,290,031(-92%)

PFFD2.6%

-1,048,152(-91%)

FTGC3.2%

-959,080(-92%)

FTSL4.2%

-735,135(-92%)

XCEM3.7%

-706,323(-93%)

JAAA4.2%

-704,280(-92%)

SPBO2.4%

-687,336(-92%)

EMBD1.9%

-687,296(-92%)

KORP3.8%

-620,610(-92%)

XLF3.8%

-593,407(-93%)

Exited

-3,867

-13,389

-15,384

-58,269

-123,907

-12,874

-7,970

-21,253

-7,496

-26,706

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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