Flaharty Asset Management, LLC
•CIK: 1697882•Filing: Q4 2025
**Flaharty Asset Management, LLC** manages $801M across a diversified portfolio of 141 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including MINT at $45.6M and JAAA at $37.9M. Further concentration is evident in FTSL ($36.0M), RSPG ($34.8M), and XLF ($34.7M). This allocation suggests a tactical focus across technology, industrials, and specialized market segments.
Total AUM
$800.7M
QoQ Performance
+4.7%
Positions
91
Top 10 Concentration
42.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT
MINT5.7%
JAAA4.7%
FTSL4.5%
RSPG4.4%
XLF4.3%
IWF4.0%
KORP3.9%
XCEM3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.9%
Technology1.7%
Healthcare0.6%
Consumer0.4%
Financial0.4%
ETF0.4%
Industrial0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW18 new positions
↑55 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023