Flaharty Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$800.7M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 2,145 | $345K | 0.04% | |
| 102 | PAYXPAYCHEX INC | 3,022 | $339K | 0.04% | |
| 103 | KLACKLA CORP | 273 | $331K | 0.04% | |
| 104 | MCDMCDONALDS CORP | 1,085 | $331K | 0.04% | |
| 105 | MRKMERCK & CO INC | 3,120 | $328K | 0.04% | |
| 106 | XLKSELECT SECTOR SPDR TR | 2,122 | $305K | 0.04% | |
| 107 | RAVIFLEXSHARES TR | 4,040 | $304K | 0.04% | |
| 108 | ITA*ISHARES TR | 1,412 | $303K | 0.04% | |
| 109 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $300K | 0.04% | |
| 110 | RTXRTX CORPORATION | 1,565 | $287K | 0.04% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 332 | $286K | 0.04% | |
| 112 | IJHISHARES TR | 4,273 | $282K | 0.04% | |
| 113 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,304 | $279K | 0.03% | |
| 114 | WFCWELLS FARGO CO NEW | 2,961 | $275K | 0.03% | |
| 115 | AONAON PLC | 768 | $271K | 0.03% | |
| 116 | TAT&T INC | 10,722 | $266K | 0.03% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,238 | $265K | 0.03% | |
| 118 | SRRKSCHOLAR ROCK HLDG CORP | 6,000 | $264K | 0.03% | |
| 119 | AVGOBROADCOM INC | 760 | $263K | 0.03% | |
| 120 | AMATAPPLIED MATLS INC | 1,024 | $263K | 0.03% | |
| 121 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,600 | $256K | 0.03% | |
| 122 | SLVISHARES SILVER TR | 3,901 | $251K | 0.03% | |
| 123 | NEARISHARES U S ETF TR | 4,810 | $245K | 0.03% | |
| 124 | BEBLOOM ENERGY CORP | 2,800 | $243K | 0.03% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 805 | $238K | 0.03% | |
| 126 | DISDISNEY WALT CO | 2,059 | $234K | 0.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 5,727 | $233K | 0.03% | |
| 128 | RYANRYAN SPECIALTY HOLDINGS INC | 4,500 | $232K | 0.03% | |
| 129 | REETISHARES TR | 9,225 | $230K | 0.03% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 1,261 | $224K | 0.03% | |
| 131 | VTVVANGUARD INDEX FDS | 1,125 | $214K | 0.03% | |
| 132 | CRWVCOREWEAVE INC | 3,000 | $214K | 0.03% | |
| 133 | VVISA INC | 607 | $212K | 0.03% | |
| 134 | RELYREMITLY GLOBAL INC | 10,000 | $138K | 0.02% | |
| 135 | BRRPROCAP FINL INC | 37,000 | $130K | 0.02% | |
| 136 | BULLWEBULL CORP | 15,765 | $122K | 0.02% | |
| 137 | BRRWWPROCAP FINL INC | 172,400 | $120K | 0.01% | |
| 138 | OPRTOPORTUN FINL CORP | 16,000 | $84K | 0.01% | |
| 139 | NXGLNEXGEL INC | 24,000 | $38K | 0.00% | |
| 140 | NIOBWNIOCORP DEVS LTD | 10,000 | $18K | 0.00% | |
| 141 | FBLGFIBROBIOLOGICS INC | 14,702 | $3K | 0.00% |
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