Halter Ferguson Financial Inc.
13F Reported Value
ⓘ$455.6M
incl. option notional
Equity Holdings
ⓘ$452.3M
Option Notional
ⓘ$3.4M
$0 puts / $3.4M calls
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Halter Ferguson Financial Inc. disclosed 38 positions worth $455.6M in its Form 13F-HR for Q1 2026 — $452.3M in common stock plus $3.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 47.7% of the equity portfolio, followed by $QQQ and $UPST. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ORCL and a full exit from $BE. The portfolio is most concentrated in Industrials (47.9% of disclosed assets). All figures are sourced directly from Halter Ferguson Financial Inc.’s Form 13F-HR filing with the SEC under CIK 1842665.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$215.7M580,362 sh - —
Quality
$42.0M72,786 sh - 51.7#1,379
Quality
$37.6M1,467,360 sh - 36.8
Quality
$34.2M546,324 sh - 88.4
Quality
$21.9M64,685 sh - —
Quality
$16.8M25,887 sh - 67.2
Quality
$15.6M105,795 sh - 90.2
Quality
$9.2M52,765 sh - 74.6
Quality
$7.9M37,927 sh BITMINE IMMERSION TECNOLOGIE
—Quality
$7.3M369,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $215.7M | 580,362 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.0M | 72,786 |
 Upstart Holdings, Inc.$UPST | 51.7#1,379 | $37.6M | 1,467,360 |
 Lemonade, Inc.$LMND | 36.8 | $34.2M | 546,324 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $21.9M | 64,685 |
 SPDR S&P 500 ETF TRUST$SPY | — | $16.8M | 25,887 |
 ORACLE CORP$ORCL | 67.2 | $15.6M | 105,795 |
 NVIDIA CORP$NVDA | 90.2 | $9.2M | 52,765 |
 AMAZON COM INC$AMZN | 74.6 | $7.9M | 37,927 |
| BITMINE IMMERSION TECNOLOGIE | — | $7.3M | 369,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Halter Ferguson Financial Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Industrials
$216.7M
Financials
$79.3M
Other
$70.8M
Technology
$58.4M
Healthcare
$16.2M
Consumer Discretionary
$8.1M
Consumer Staples
$2.8M
Full Holdings — Halter Ferguson Financial Inc. (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $215.7M | 47.7% | +14% | 50.1 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.0M | 9.3% | -3% | — |
| 3 | $UPST | Upstart Holdings, Inc. | $37.6M | 8.3% | +253% | 51.7 |
| 4 | $LMND | Lemonade, Inc. | $34.2M | 7.6% | -9% | 36.8 |
| 5 | $MU | MICRON TECHNOLOGY INC | $21.9M | 4.8% | +56% | 88.4 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $16.8M | 3.7% | -2% | — |
| 7 | $ORCL | ORACLE CORP | $15.6M | 3.4% | NEW | 67.2 |
| 8 | $NVDA | NVIDIA CORP | $9.2M | 2.0% | +7% | 90.2 |
| 9 | $AMZN | AMAZON COM INC | $7.9M | 1.8% | +545% | 74.6 |
| 10 | — | BITMINE IMMERSION TECNOLOGIE | $7.3M | 1.6% | +82% | — |
| 11 |  $LLY | ELI LILLY & Co | $7.1M | 1.6% | +763% | 89.3 |
| 12 |  $OSCR | Oscar Health, Inc. | $4.7M | 1.0% | +4% | 70.4 |
| 13 |  $CADL | Candel Therapeutics, Inc. | $4.4M | 1.0% | +21% | — |
| 14 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.0M | 0.9% | NEW | 69.4 |
| 15 |  $AAPL | Apple Inc. | $3.2M | 0.7% | -13% | 76.1 |
| 16 |  $ODD | Oddity Tech Ltd | $2.8M | 0.6% | NEW | — |
| 17 |  $SATL | Satellogic Inc. | $2.7M | 0.6% | -42% | 38.3 |
| 18 | $TSLACALL | Tesla, Inc. | $2.6M | — | NEW | 50.1 |
| 19 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | -31% | 80.2 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | NEW | 64.5 |
| 22 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | -4% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.3% | -7% | — |
| 24 | — | VANGUARD INDEX FDS | $964,676 | 0.2% | -2% | — |
| 25 |  $MSFT | MICROSOFT CORP | $891,379 | 0.2% | -2% | 83.7 |
| 26 |  $PLTR | Palantir Technologies Inc. | $863,199 | 0.2% | +36% | 85.8 |
| 27 | — | ISHARES TR | $783,979 | 0.2% | +0% | — |
| 28 | $NVDACALL | NVIDIA CORP | $715,040 | — | -49% | 90.2 |
| 29 |  $CMI | CUMMINS INC | $575,682 | 0.1% | +0% | 58.9 |
| 30 |  $GOOGL | Alphabet Inc. | $574,007 | 0.1% | +4% | 80.2 |
| 31 |  $META | Meta Platforms, Inc. | $553,862 | 0.1% | +102% | 80.9 |
| 32 |  $AEHR | AEHR TEST SYSTEMS | $542,522 | 0.1% | -98% | 16.3 |
| 33 |  $AVGO | Broadcom Inc. | $436,079 | 0.1% | +0% | 86.4 |
| 34 |  $GE | GENERAL ELECTRIC CO | $423,670 | 0.1% | -0% | 74.8 |
| 35 |  $CAT | CATERPILLAR INC | $410,199 | 0.1% | +0% | 67.8 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $339,983 | 0.1% | -6% | 35.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $337,836 | 0.1% | +53% | 64.5 |
| 38 |  $WMT | Walmart Inc. | $216,537 | 0.1% | NEW | 63.2 |
New Positions (5)
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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.
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