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Flaharty Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Flaharty Asset Management, LLC

报告期 2026-03-31 · CIK 0001697882

持仓数

133

前50大市值合计

$764.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$46.8M

465,654

6.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$38.4M

762,225

5.0%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$35.8M

800,071

4.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$31.6M

640,913

4.1%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$31.5M

676,583

4.1%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$30.9M

757,268

4.0%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$29.9M

1,042,226

3.9%

SDY SPDR SERIES TRUST

STATE STREET SPD

$28.8M

197,469

3.8%

FLGV FRANKLIN TEMPLETON ETF TR

US TREASURY BOND

$28.6M

1,398,174

3.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$28.3M

66,442

3.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$27.6M

170,452

3.6%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$26.6M

243,438

3.5%

BOND PIMCO ETF TR

ACTIVE BD ETF

$26.6M

288,621

3.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$26.6M

124,484

3.5%

PFM INVESCO EXCHANGE TRADED FD T

DIVID ACHIEVEV

$25.5M

500,017

3.3%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$24.7M

263,542

3.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$22.8M

206,389

3.0%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$21.7M

746,259

2.8%

PFFD GLOBAL X FDS

US PFD ETF

$21.1M

1,145,766

2.8%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$20.3M

393,067

2.6%

SKYY FIRST TR EXCHANGE-TRADED FD

CLOUD COMPUTING

$17.9M

163,815

2.3%

TVAL T ROWE PRICE ETF INC

VALUE ETF

$17.8M

492,412

2.3%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$17.5M

359,204

2.3%

EMBD GLOBAL X FDS

X EMERGING MKT

$17.4M

744,279

2.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$16.8M

332,006

2.2%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$15.9M

151,015

2.1%

UTES ETFIS SER TR I

VIRTUS REAVES UT

$9.1M

114,439

1.2%

IWO ISHARES TR

RUS 2000 GRW ETF

$8.4M

26,652

1.1%

IJJ ISHARES TR

S&P MC 400VL ETF

$7.9M

59,328

1.0%

JSMD JANUS DETROIT STR TR

HENDERSN SML ETF

$6.7M

84,881

0.9%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$6.6M

61,746

0.9%

MFSI MFS ACTIVE EXCHANGE TRADED F

INTERNATINL ETF

$6.2M

209,354

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.5M

9,473

0.7%

MSFT MICROSOFT CORP

COM

$3.6M

9,735

0.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.5M

51,522

0.5%

CAT CATERPILLAR INC

COM

$2.7M

3,867

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.6M

3,982

0.3%

NVDA NVIDIA CORPORATION

COM

$2.3M

13,389

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$2.3M

15,384

0.3%

XYLD GLOBAL X FDS

S&P 500 COVERED

$2.3M

58,269

0.3%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$2.1M

123,907

0.3%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.1M

12,874

0.3%

AAPL APPLE INC

COM

$2.1M

8,136

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.9M

7,970

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.9M

21,253

0.2%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$1.8M

7,496

0.2%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$1.5M

18,308

0.2%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$1.4M

26,706

0.2%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$1.3M

67,901

0.2%

VMC VULCAN MATLS CO

COM

$1.2M

4,572

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

MINT6.1%JAAA5.0%FTSL4.7%XLF4.1%KORP4.1%XCEM4.0%