Halter Ferguson Financial Inc.

CIK 1842665 · View on SEC EDGAR ↗

Portfolio value
$617.4M
#3,314 of 9,443 by 13F value · top 35.1%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +35.5% 13F does not disclose cash

Top 10 holdings weight
90.46%
Top 25 holdings weight
99.09%
Positions above 1%
14
Effective number of positions
4.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.9% Est. buys $133,123,013 · sells $101,393,799

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.5% still held

New positions
5
Increased
9
Decreased
14
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+45.0%
S&P 500 total return (same window)
+28.1%
Excess return
+16.9%

Annualized: +28.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.1% · Options excluded: 3.3%

Sector breakdown

Consumer Discretionary
43.4%
Financials
14.3%
Financial Services
10.0%
Technology
5.8%
Healthcare
4.2%
Retail
1.6%
Communication Services
0.3%
Industrials
0.3%
Other/Unmapped
20.1%

Full portfolio 36 positions

Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $264,638,845 42.86% 629,194 $48,889,366 Up ×2
LMND Lemonade, Inc. Common Stock $65,428,279 10.60% 1,005,815 $31,184,690 Up ×1
UPST Upstart Holdings, Inc. - Common stock $61,935,857 10.03% 1,748,119 $24,298,073 Up ×3
QQQ Invesco QQQ Trust, Series 1 $46,748,298 7.57% 63,482 $4,737,555 Down ×4
UMAC $34,171,361 5.53% 1,532,348 Up ×1
SPY SPY $27,182,720 4.40% 36,400 $10,347,233 Up ×1
MU Micron Technology, Inc. - Common Stock $20,938,919 3.39% 18,140 $-914,262 Down ×1
OSCR Oscar Health, Inc. Class A Common Stock $17,882,240 2.90% 627,007 $13,228,493 Up ×4
LLY Eli Lilly and Company Common Stock $9,939,677 1.61% 8,287 $2,870,324 Up ×3
AMZN Amazon.com, Inc. - Common Stock $9,622,066 1.56% 40,371 $1,723,009 Up ×3
CADL Candel Therapeutics, Inc. - Common Stock $7,956,345 1.29% 772,461 $3,526,497 Down ×1
ATAI AtaiBeckley Inc. - Common Stock $7,829,060 1.27% 1,485,590 Up ×1
Unknown issuer (CUSIP: 77926X320) $7,473,030 1.21% 101,192 Up ×1
BLZE Backblaze, Inc. - Common Stock $7,259,963 1.18% 457,753 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $4,486,151 0.73% 253,026 $526,294
AAPL Apple Inc. - Common Stock $3,489,540 0.57% 12,060 $312,190 Down ×2
TSLA Tesla, Inc. - Common Stock $3,112,440 0.50% 7,400 Call option $473,015 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,708,707 0.44% 13,537 $-6,493,437 Down ×1
AGG $1,811,137 0.29% 18,298 $67,657 Up ×1
RSPT $1,589,796 0.26% 24,648 $218,463 Down ×6
BRKA $1,497,700 0.24% 2 $61,420
VEA $1,279,152 0.21% 17,953 $128,723
VTI $998,368 0.16% 2,698 $33,692 Down ×2
DSI $921,121 0.15% 6,469 $137,142
MSFT Microsoft Corporation - Common Stock $848,997 0.14% 2,276 $-42,382 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $812,729 0.13% 2,274 $-827,648 Down ×2
CMI Cummins Inc. Common Stock $763,135 0.12% 1,070 $187,453
GOOG Alphabet Inc. - Class C Capital Stock $678,041 0.11% 1,919 $104,034 Down ×1
CAT Caterpillar, Inc. Common Stock $577,176 0.09% 542 $166,977 Down ×1
GE GE Aerospace Common Stock $557,979 0.09% 1,493 $134,309
AVGO Broadcom Inc. - Common Stock $488,053 0.08% 1,292 $51,974 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $432,044 0.07% 767 $-121,818 Down ×1
JPM JP Morgan Chase & Co. Common Stock $378,320 0.06% 1,156 $38,337
BRKB $352,775 0.06% 705 $14,939
Unknown issuer (CUSIP: 84615Q103) $349,751 0.06% 2,047 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $253,950 0.04% 2,177 $-609,249 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
UPST $61,935,857 10.03% up ×3
OSCR $17,882,240 2.90% up ×4
LLY $9,939,677 1.61% up ×3
AMZN $9,622,066 1.56% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
UMAC $34,171,361 1,532,348 5.53%
ATAI $7,829,060 1,485,590 1.27%
Unknown issuer (CUSIP: 77926X320) $7,473,030 101,192 1.21%
BLZE $7,259,963 457,753 1.18%
Unknown issuer (CUSIP: 84615Q103) $349,751 2,047 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Bought more +49K +$48.9M
LMND Bought more +459K +$31.2M
UPST Bought more +281K +$24.3M
OSCR Bought more +221K +$13.2M
SPY Bought more +11K +$10.3M
NVDA Trimmed -39K -$6.5M
QQQ Trimmed -9K +$4.7M
CADL Trimmed -132K +$3.5M
LLY Bought more +601 +$2.9M
AMZN Bought more +2K +$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ORCL June 30, 2026 105,795 $15,563,503 -2.7%
BE March 31, 2026 160,056 $13,907,266 48.4%
TE March 31, 2026 1,273,124 $8,504,471 3.1%
BMNR June 30, 2026 369,082 $7,300,442 61.0%
XYZ June 30, 2025 80,633 $4,380,791 19.1%
CADE March 31, 2026 102,161 $4,376,578 No longer tracked
LIT March 31, 2025 105,550 $4,304,329 No longer tracked
PLYA March 31, 2025 249,363 $3,154,442 No longer tracked
ODD June 30, 2026 208,439 $2,788,914 -17.1%
ARRY June 30, 2025 545,521 $2,656,688 -17.6%
SATL June 30, 2026 487,443 $2,651,691 -8.3%
ETHE March 31, 2026 75,371 $1,836,792 No longer tracked
LOVE June 30, 2025 91,586 $1,665,034 -8.8%
AEHR June 30, 2026 14,631 $542,522 10.3%
MAIA June 30, 2025 237,356 $363,156 No longer tracked
IVV June 30, 2025 632 $355,082 No longer tracked
AVGO March 31, 2025 1,155 $267,776 117.5%
WMT June 30, 2026 1,742 $216,537 -7.9%
ACN March 31, 2025 589 $207,205 -40.7%