Halter Ferguson Financial Inc.
13F Reported Value
ⓘ$617.4M
incl. option notional
Equity Holdings
ⓘ$614.3M
Option Notional
ⓘ$3.1M
$0 puts / $3.1M calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Halter Ferguson Financial Inc. disclosed 36 positions worth $617.4M in its Form 13F-HR for Q2 2026 — $614.3M in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 43.1% of the equity portfolio, followed by $LMND and $UPST. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $UMAC and a full exit from $ORCL. The portfolio is most concentrated in Industrials (43.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$264.6M629,194 sh - 50.2#1,614
Quality
$65.4M1,005,815 sh - 61.7#763
Quality
$61.9M1,748,119 sh - —
Quality
$46.7M63,482 sh - 32.6
Quality
$34.2M1,532,348 sh - —
Quality
$27.2M36,400 sh - 86.2
Quality
$20.9M18,140 sh - 83.1
Quality
$17.9M627,007 sh - 87.5
Quality
$9.9M8,287 sh - 68.7
Quality
$9.6M40,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $264.6M | 629,194 |
 Lemonade, Inc.$LMND | 50.2#1,614 | $65.4M | 1,005,815 |
 Upstart Holdings, Inc.$UPST | 61.7#763 | $61.9M | 1,748,119 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.7M | 63,482 |
 Unusual Machines, Inc.$UMAC | 32.6 | $34.2M | 1,532,348 |
 SPDR S&P 500 ETF TRUST$SPY | — | $27.2M | 36,400 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.9M | 18,140 |
 Oscar Health, Inc.$OSCR | 83.1 | $17.9M | 627,007 |
 ELI LILLY & Co$LLY | 87.5 | $9.9M | 8,287 |
 AMAZON COM INC$AMZN | 68.7 | $9.6M | 40,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Halter Ferguson Financial Inc.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Industrials
$266.0M
Financials
$135.7M
Other
$86.4M
Technology
$73.0M
Healthcare
$43.6M
Consumer Discretionary
$9.6M
Full Holdings — Halter Ferguson Financial Inc. (Q2 2026)
All 36 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. | $264.6M | 43.1% | +8% | 53.9 |
| 2 | $LMND | Lemonade, Inc. | $65.4M | 10.7% | +84% | 50.2 |
| 3 | $UPST | Upstart Holdings, Inc. | $61.9M | 10.1% | +19% | 61.7 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.7M | 7.6% | -13% | — |
| 5 | $UMAC | Unusual Machines, Inc. | $34.2M | 5.6% | NEW | 32.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $27.2M | 4.4% | +41% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $20.9M | 3.4% | -72% | 86.2 |
| 8 | $OSCR | Oscar Health, Inc. | $17.9M | 2.9% | +55% | 83.1 |
| 9 | $LLY | ELI LILLY & Co | $9.9M | 1.6% | +8% | 87.5 |
| 10 | $AMZN | AMAZON COM INC | $9.6M | 1.6% | +6% | 68.7 |
| 11 |  $CADL | Candel Therapeutics, Inc. | $8.0M | 1.3% | -15% | — |
| 12 |  $ATAI.R1840904 | Atai Beckley N.V. | $7.8M | 1.3% | NEW | — |
| 13 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $7.5M | 1.2% | NEW | — |
| 14 |  $BLZE | Backblaze, Inc. | $7.3M | 1.2% | NEW | 47.7 |
| 15 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.5M | 0.7% | +0% | 65 |
| 16 |  $AAPL | Apple Inc. | $3.5M | 0.6% | -4% | 76.4 |
| 17 | $TSLACALL | Tesla, Inc. | $3.1M | — | +4% | 53.9 |
| 18 |  $NVDA | NVIDIA CORP | $2.7M | 0.4% | -74% | 85.9 |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.3% | +4% | — |
| 20 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | -19% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.2% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $998,368 | 0.2% | -10% | — |
| 24 | — | ISHARES TR - ESG MSCI KLD ETF | $921,121 | 0.1% | +0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $848,997 | 0.1% | -5% | 79.8 |
| 26 |  $GOOG | Alphabet Inc. | $812,729 | 0.1% | -60% | 78.2 |
| 27 |  $CMI | CUMMINS INC | $763,135 | 0.1% | +0% | 58.1 |
| 28 |  $GOOGL | Alphabet Inc. | $678,041 | 0.1% | -4% | 78.2 |
| 29 |  $CAT | CATERPILLAR INC | $577,176 | 0.1% | -6% | 66.5 |
| 30 |  $GE | GENERAL ELECTRIC CO | $557,979 | 0.1% | +0% | 73.8 |
| 31 |  $AVGO | Broadcom Inc. | $488,053 | 0.1% | -8% | 84.5 |
| 32 |  $META | Meta Platforms, Inc. | $432,044 | 0.1% | -21% | 79.6 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $378,320 | 0.1% | +0% | 70.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $352,775 | 0.1% | +0% | 73.8 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $349,751 | 0.1% | NEW | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $253,950 | 0.0% | -63% | 84.6 |
New Positions (5)
$UMAC Unusual Machines, Inc.$34.2M$ATAI.R1840904 Atai Beckley N.V.$7.8M$BLZE Backblaze, Inc.$7.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$349,751
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