Back to Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc.
Q2 2026 13F filing
Updated 38 days ago36 disclosed positions worth $617.4M
Portfolio value
$617.4M
Total holdings
36
New positions
5
Closed positions
6
Increased
8
Decreased
14
Turnover
30.6%
Filed
2026-08-03
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $264.6M | 629.2K | 42.86% | Added(+8761.9%) |
| 2 | L LMND LEMONADE INC | $65.4M | 1.01M | 10.60% | Added(+84.1%) |
| 3 | U UPST UPSTART HLDGS INC | $61.9M | 1.75M | 10.03% | Added(+19.1%) |
| 4 | Q QQQ INVESCO QQQ TR | $46.7M | 63.5K | 7.57% | Trimmed(-12.8%) |
| 5 | ? N/A UNUSUAL MACHS INC | $34.2M | 1.53M | 5.53% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $27.2M | 36.4K | 4.40% | Added(+40.6%) |
| 7 | M MU MICRON TECHNOLOGY INC | $20.9M | 18.1K | 3.39% | Trimmed(-72.0%) |
| 8 | O OSCR OSCAR HEALTH INC | $17.9M | 627.0K | 2.90% | Added(+54.5%) |
| 9 | L LLY ELI LILLY & CO | $9.9M | 8.3K | 1.61% | Added(+7.8%) |
| 10 | A AMZN AMAZON COM INC | $9.6M | 40.4K | 1.56% | Added(+6.4%) |
| 11 | ? N/A CANDEL THERAPEUTICS INC | $8M | 772.5K | 1.29% | Trimmed(-14.6%) |
| 12 | A ATAI ATAIBECKLEY INC | $7.8M | 1.49M | 1.27% | — |
| 13 | ? N/A ROUNDHILL ETF TRUST | $7.5M | 101.2K | 1.21% | — |
| 14 | B BLZE BACKBLAZE INC | $7.3M | 457.8K | 1.18% | — |
| 15 | H HBANP HUNTINGTON BANCSHARES INC | $4.5M | 253.0K | 0.73% | Unchanged |
| 16 | A AAPL APPLE INC | $3.5M | 12.1K | 0.57% | Trimmed(-3.7%) |
| 17 | T TSLA TESLA INC | $3.1M | 7.4K | 0.50% | Added(+4.2%) |
| 18 | N NVDA NVIDIA CORPORATION | $2.7M | 13.5K | 0.44% | Added(+230.2%) |
| 19 | E ETHA ISHARES TR | $1.8M | 18.3K | 0.29% | Added(+4.2%) |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.6M | 24.6K | 0.26% | Trimmed(-18.6%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.24% | Unchanged |
| 22 | V VGES VANGUARD TAX-MANAGED FDS | $1.3M | 18.0K | 0.21% | Unchanged |
| 23 | V VGES VANGUARD INDEX FDS | $998K | 2.7K | 0.16% | Trimmed(-10.3%) |
| 24 | E ETHA ISHARES TR | $921K | 6.5K | 0.15% | Unchanged |
| 25 | M MSFT MICROSOFT CORP | $849K | 2.3K | 0.14% | Trimmed(-5.5%) |
| 26 | G GOOGN ALPHABET INC | $813K | 2.3K | 0.13% | Trimmed(-60.1%) |
| 27 | C CMI CUMMINS INC | $763K | 1.1K | 0.12% | Unchanged |
| 28 | G GOOGN ALPHABET INC | $678K | 1.9K | 0.11% | Trimmed(-4.1%) |
| 29 | C CAT CATERPILLAR INC | $577K | 542 | 0.09% | Trimmed(-6.4%) |
| 30 | G GE GE AEROSPACE | $558K | 1.5K | 0.09% | Unchanged |
| 31 | A AVGO BROADCOM INC | $488K | 1.3K | 0.08% | Trimmed(-8.3%) |
| 32 | M META META PLATFORMS INC | $432K | 767 | 0.07% | Trimmed(-20.8%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $378K | 1.2K | 0.06% | Unchanged |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $353K | 705 | 0.06% | Unchanged |
| 35 | S SPCX SPACE EXPLORATION TECHN CORP | $350K | 2.0K | 0.06% | — |
| 36 | P PLTR PALANTIR TECHNOLOGIES INC | $254K | 2.2K | 0.04% | Trimmed(-63.1%) |