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Halter Ferguson Financial Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842665
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.5%$221.6M
  • Consumer Discretionary25.7%$148.3M
  • Other15.4%$88.7M
  • Financials13.5%$77.6M
  • Healthcare6.7%$38.7M
  • Industrials0.3%$1.4M

AUM History

13fpro.ai/research/fund/halter-ferguson-financial-inc-1842665

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/halter-ferguson-financial-inc-1842665

Halter Ferguson Financial Inc. 13F holdings — Q3 2026

$576.5M portfolio (-6.6% QoQ) · 33 holdings · Q3 2026 13F · top 10 are 94% of the stock portfolio

Includes $142K of put/call options ($0 puts, $142K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $576.4M. Weights use the stock portfolio.

All holdings — Halter Ferguson Financial Inc. (Q3 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ROUNDHILL ETF TRUST - MEMORY ETFetf/fund$13.5M+121%
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.9M—
AAPL$AAPLApple Inc.$3.8M-5%
NVDA$NVDANVIDIA CORP$2.3M-26%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M—
IVZ$IVZInvesco Ltd.$1.5M-8%
MSFT$MSFTMICROSOFT CORP$1.0M-13%
— ISHARES TR - ESG MSCI KLD ETFetf/fund$946K—
LLY$LLYELI LILLY & Co$942K-90%
GOOGL$GOOGLAlphabet Inc.$685K-12%
GOOG$GOOGAlphabet Inc.$606K-7%
CMI$CMICUMMINS INC$545K-1%
GE$GEGENERAL ELECTRIC CO$460K-1%
— VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund$438K-57%
PLTR$PLTRPalantir Technologies Inc.$432K+6%

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 8 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • MRNA$MRNAModerna, Inc.$369K

    first bought this quarter

Added to (8)

  • MU$MUMICRON TECHNOLOGY INC+166%

    now $51.4M · held 4 qtrs

  • OSCR$OSCROscar Health, Inc.+93%

    now $37.4M · held 6 qtrs, 6 adds in a row

  • BLZE$BLZEBackblaze, Inc.+177%

    now $17.7M · held 2 qtrs, 2 adds in a row

  • ROUNDHILL ETF TRUST - MEMORY ETF+121%

    now $13.5M

  • UMAC$UMACUnusual Machines, Inc.+16%

    now $43.6M · held 2 qtrs, 2 adds in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+4%

    now $48.6M · held 11+ qtrs

+2 more in the Excel export

Trimmed (20)

  • TSLA$TSLATesla, Inc.-34%

    now $147.9M · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC-96%

    now $428K · held 11+ qtrs

  • LLY$LLYELI LILLY & Co-90%

    now $942K · held 11+ qtrs

  • LMND$LMNDLemonade, Inc.-17%

    now $37.5M · held 11+ qtrs

  • UPST$UPSTUpstart Holdings, Inc.-19%

    now $32.6M · held 5 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-9%

    now $25.2M · held 11+ qtrs

+14 more in the Excel export

Sold out (4)

  • CADL$CADLCandel Therapeutics, Inc.was $8.0M

    held 8 qtrs

  • ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.was $7.8M

    held 1 qtr

  • ISHARES TR - CORE US AGGBD ETwas $1.8M
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTwas $1.3M

Firm AUM (Form ADV): $705.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Halter Ferguson Financial Inc. has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Halter Ferguson Financial?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Halter Ferguson Financial's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 59% over the last 4

Top 10 weight

94%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

70%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Halter Ferguson Financial Inc. disclosed 33 positions worth $576.5M in its Form 13F-HR for Q3 2026 — $576.4M in common stock plus $141,924 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 25.7% of the equity portfolio, followed by $SPCX and $MU. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $MRNA and a full exit from $CADL. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Halter Ferguson Financial Inc.’s Form 13F-HR filing with the SEC under CIK 1842665.

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AI-Powered Hedge Fund Analysis: Halter Ferguson Financial Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Halter Ferguson Financial Inc. (SEC CIK: 1842665), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Halter Ferguson Financial Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.