Titelia

Holdings of Flaharty Asset Management, LLC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Technology 1.9 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US113705.6M $100.00 %

Positions

CompanySharesValueWeight
PIMCO Enhanced Short Maturity 465,65446.8M $
Janus Detroit Street Trust 762,22538.4M $
First Trust Exchange-Traded Fund IV 800,07135.8M $
Select Sector Spdr Trust 640,91331.6M $
American Century Diversified Corporate Bond ETF 676,58331.5M $
Columbia EM Core ex-China ETF 757,26830.9M $
FIRST TRUST EXCHANGE-TRADED FUND VII 1,042,22629.9M $
State Street SPDR S&P Dividend ETF 197,46928.8M $
Franklin Templeton ETF Trust 1,398,17428.6M $
iShares Russell 1000 Growth ETF 66,44228.3M $
Select Sector Spdr Trust 170,45227.6M $
Invesco Exchange-Traded Fund Trust 243,43826.6M $
PIMCO ETF Trust 288,62126.6M $
iShares Trust 124,48426.6M $
American Century ETF Trust 206,38922.8M $
State Street SPDR Portfolio Corporate Bond ETF 746,25921.7M $
GLOBAL X FUNDS 1,145,76621.1M $
Janus Henderson Securitized In 393,06720.3M $
First Trust Cloud Computing ETF 163,81517.9M $
First Trust Exchange-Traded Fund IV 359,20417.5M $
Global X Emerging Markets Bond ETF 744,27917.4M $
JPMorgan Ultra-Short Income ETF 332,00616.8M $
American Century US Quality Growth ETF 151,01515.9M $
iShares Russell 2000 Growth ETF 26,6528.4M $
iShares S&P Mid-Cap 400 Value ETF 59,3287.9M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 61,7466.6M $
Invesco QQQ Trust Series 1 9,4735.5M $
Microsoft Corp 9,7353.6M $
First Trust Rising Dividend Achievers ETF 51,5223.5M $
Caterpillar Inc 3,8672.7M $
State Street SPDR S&P 500 ETF Trust 3,9822.6M $
NVIDIA Corp 13,3892.3M $
iShares Select Dividend ETF 15,3842.3M $
Global X Funds 58,2692.3M $
Global X Funds 123,9072.1M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,8742.1M $
Apple Inc 8,1362.1M $
Johnson & Johnson 7,9701.9M $
Vanguard Real Estate ETF 21,2531.9M $
Global X MLP ETF 26,7061.4M $
Vulcan Materials Co 4,5721.2M $
iShares Trust 3,3881.2M $
SPDR Gold Shares 2,5861.1M $
Amazon.com Inc 5,2351.1M $
JPMorgan Chase & Co 3,6611.1M $
iShares Core U.S. Aggregate Bond ETF 9,865979.3K $
Eli Lilly & Co 1,019937.6K $
Walmart Inc 6,230774.3K $
Micron Technology Inc 2,289773.5K $
iShares National Muni Bond ETF 7,197764K $
Exxon Mobil Corp 4,405747.4K $
Vanguard Extended Market ETF 3,546729.8K $
First Trust Exchange-Traded Fund IV 14,530723.7K $
Broadcom Inc 2,303712.9K $
Home Depot Inc/The 2,153708.2K $
Invesco S&P 500 Equal Weight ETF 3,535678.4K $
VANGUARD SCOTTSDALE FUNDS 7,108666.3K $
Jabil Inc 2,477658K $
Alphabet Inc 2,230639.7K $
Schwab International Equity ETF 25,709636.3K $
UnitedHealth Group Inc 2,338632.6K $
iShares Russell 2000 ETF 2,512623K $
Slide Insurance Holdings Inc 33,755607.6K $
Invesco S&P 500 Revenue ETF 5,266605.1K $
Janus Henderson Mortgage-Backed Securities ETF 13,360603.6K $
Strategy Inc 4,751592.9K $
Vanguard Russell 1000 Growth ETF 5,235574.2K $
Berkshire Hathaway Inc 1,178564.5K $
iShares Short-Term National Muni Bond ETF 5,167550.3K $
Bloom Energy Corp 3,900528.4K $
Procter & Gamble Co/The 3,523508.9K $
iShares TIPS Bond ETF 4,466492.9K $
BitMine Immersion Technologies Inc 23,000454.9K $
Invesco S&P 500 Low Volatility 5,920433K $
Eaton Vance Tax-Managed Diversified Equity Income Fund 31,295431.6K $
McDonald's Corp. 1,385430.4K $
Schwab International Small-Cap Equity ETF 8,944418K $
Morgan Stanley 2,508412.7K $
Public Service Enterprise Group Inc 5,067410.2K $
Bank of America Corp 8,185399K $
Oracle Corp 2,694396.3K $
Cisco Systems, Inc. 5,036390.7K $
Merck & Co Inc 3,144378.2K $
Global X US Infrastructure Development ETF 7,385375.2K $
Palantir Technologies Inc 2,544372.1K $
Goldman Sachs Group Inc/The 434367.2K $
Vanguard Total Stock Market ETF 1,094351K $
Schwab Emerging Markets Equity ETF 10,573348.4K $
First Trust Exchange-Traded Fund IV 5,826348.3K $
Palo Alto Networks Inc 2,113338.8K $
Tesla Inc 894332.3K $
Costco Wholesale Corp 332330.8K $
Applied Materials Inc 957327.3K $
AT&T Inc 11,122322.4K $
Southern Co/The 3,250313.7K $
iShares Bitcoin Trust ETF 8,116311.8K $
Scholar Rock Holding Corp 6,000295K $
First Trust Exchange-Traded Fund IV 7,172291K $
iShares Core S&P Mid-Cap ETF 4,273288.6K $
Meta Platforms Inc 493282.1K $