Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697882

Flaharty Asset Management, LLC

CLEARWATER, FL · File #028-17966

Latest AUM
$800.7M
Positions
141
Top-10 Concentration
44.7%
Filings
13

Sector Allocation

Financials
10.1%$80.5M
Technology
1.8%$14.7M
Healthcare
0.8%$6.2M
Industrials
0.4%$3.5M
Energy
0.1%$921,987
Consumer Staples
0.1%$671,562
Utilities
0.0%$379,320

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PIMCO ETF TR72201R833454,380$45.6M6.03%
2JANUS DETROIT STR TR47103U845749,331$37.9M5.01%
3FIRST TR EXCHANGE-TRADED FD33738D309783,751$36.0M4.75%
4INVESCO EXCHANGE TRADED FD TIVZ437,740$34.8M4.61%
5SELECT SECTOR SPDR TR81369Y605630,567$34.7M4.58%
6ISHARES TR46428761467,988$32.2M4.25%
7AMERICAN CENTY ETF TR025072109666,494$31.5M4.16%
8COLUMBIA ETF TR II19762B202772,465$29.6M3.92%
9FRANKLIN TEMPLETON ETF TRFGDL1,376,870$28.3M3.74%
10SPDR SERIES TRUST78464A763198,530$27.6M3.65%
11ISHARES TR464287598128,182$27.0M3.56%
12SELECT SECTOR SPDR TR81369Y704172,675$26.8M3.54%
13PIMCO ETF TR72201R775284,921$26.5M3.51%
14INVESCO EXCHANGE TRADED FD TIVZ501,524$25.8M3.42%
15FIRST TR EXCHANGE TRADED FD33738R118264,785$25.6M3.39%
16SPDR SERIES TRUST78464A144736,686$21.6M2.86%
17AMERICAN CENTY ETF TR025072877209,811$21.4M2.83%
18GLOBAL X FDS37954Y6571,122,939$21.2M2.81%
19JANUS DETROIT STR TR47103U746386,180$20.2M2.67%
20GLOBAL X FDS37954Y350738,419$17.7M2.34%