Halter Ferguson Financial Inc. 13F Holdings · Q2 2026
Halter Ferguson Financial Inc. reported 35 securities worth $617.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (43.37%), LMND (10.60%), UPST (10.03%). Among its top 25 positions this quarter: 4 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $267.8M | 43.37% | 629,194 | Added |
| 2 | LMND | LEMONADE INC | $65.4M | 10.60% | 1.0M | Added |
| 3 | UPST | UPSTART HLDGS INC | $61.9M | 10.03% | 1.7M | Added |
| 4 | QQQ | INVESCO QQQ TR | $46.7M | 7.57% | 63,482 | Trimmed |
| 5 | UMAC | UNUSUAL MACHS INC | $34.2M | 5.53% | 1.5M | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $27.2M | 4.40% | 36,400 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $20.9M | 3.39% | 18,140 | Trimmed |
| 8 | OSCR | OSCAR HEALTH INC | $17.9M | 2.90% | 627,007 | Added |
| 9 | LLY | ELI LILLY & CO | $9.9M | 1.61% | 8,287 | Added |
| 10 | AMZN | AMAZON COM INC | $9.6M | 1.56% | 40,371 | Added |
| 11 | CADL | CANDEL THERAPEUTICS INC | $8.0M | 1.29% | 772,461 | Trimmed |
| 12 | ATAI | ATAIBECKLEY INC | $7.8M | 1.27% | 1.5M | New |
| 13 | DRAM | ROUNDHILL ETF TRUST | $7.5M | 1.21% | 101,192 | New |
| 14 | BLZE | BACKBLAZE INC | $7.3M | 1.18% | 457,753 | New |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.73% | 253,026 | Hold |
| 16 | AAPL | APPLE INC | $3.5M | 0.57% | 12,060 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.7M | 0.44% | 13,537 | Trimmed |
| 18 | AGG | ISHARES TR | $1.8M | 0.29% | 18,298 | Added |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 24,648 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.24% | 2 | Hold |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.21% | 17,953 | Hold |
| 22 | VTI | VANGUARD INDEX FDS | $998,368 | 0.16% | 2,698 | Trimmed |
| 23 | DSI | ISHARES TR | $921,121 | 0.15% | 6,469 | Hold |
| 24 | MSFT | MICROSOFT CORP | $848,997 | 0.14% | 2,276 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $812,729 | 0.13% | 2,274 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR