Long-term investor

Flaharty Asset Management, LLC @flahartyassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001697882).

Record

  • Tracked since 2025-06-30 (431 days), 136 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.5% · 6 months +7.8% · 1 year +13.2% · all +13.2%
  • Max drawdown 0.0% · Sharpe 1.17 · win rate 14% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 72201R833 · 6.6% · long · since 2025-06-30
  • 47103U845 · 4.2% · long · since 2025-09-30
  • 33738D309 · 4.2% · long · since 2025-06-30
  • 81369Y605 · 3.8% · long · since 2025-06-30
  • 46137V506 · 3.8% · long · since 2025-09-30
  • 025072109 · 3.8% · long · since 2025-09-30
  • 19762B202 · 3.7% · long · since 2025-06-30
  • 78464A763 · 3.7% · long · since 2025-06-30
  • 33738R118 · 3.6% · long · since 2025-06-30
  • 81369Y704 · 3.4% · long · since 2025-06-30
  • 33739H101 · 3.2% · long · since 2025-06-30
  • 464287598 · 3.2% · long · since 2025-06-30

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