Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $265M | 42.9% |
| Lemonade Inc.COM | COM | $65.4M | 10.6% |
| Upstart Hldgs Inc.COM | COM | $61.9M | 10.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.7M | 7.6% |
| Unusual Machs Inc.COM SHS | COM SHS | $34.2M | 5.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27.2M | 4.4% |
| Micron Technology Inc.COM | COM | $20.9M | 3.4% |
| Oscar Health Inc.CL A | CL A | $17.9M | 2.9% |
| Eli Lilly & COCOM | COM | $9.94M | 1.6% |
| Amazon Com Inc.COM | COM | $9.62M | 1.6% |
| Candel Therapeutics Inc.COM | COM | $7.96M | 1.3% |
| Ataibeckley Inc.COM SHS | COM SHS | $7.83M | 1.3% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $7.47M | 1.2% |
| Backblaze Inc.COM CL A | COM CL A | $7.26M | 1.2% |
| Huntington Bancshares Inc.COM | COM | $4.49M | 0.7% |
| Apple Inc.COM | COM | $3.49M | 0.6% |
| Tesla Inc. (call option)COM | COM | $3.11M | 0.5% |
| Nvidia CorporationCOM | COM | $2.71M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.81M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $1.59M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.28M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $998K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $921K | 0.1% |
| Microsoft Corp.COM | COM | $849K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $813K | 0.1% |
| Cummins Inc.COM | COM | $763K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $678K | 0.1% |
| Caterpillar Inc.COM | COM | $577K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $558K | 0.1% |
| Broadcom Inc.COM | COM | $488K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $432K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $378K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $353K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $350K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $254K | 0.0% |
- Class
- COM
- Share
- 42.9%
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 10.0%
- Class
- UNIT SER 1
- Share
- 7.6%
- Class
- COM SHS
- Share
- 5.5%
- Class
- TR UNIT
- Share
- 4.4%
- Class
- COM
- Share
- 3.4%
- Class
- CL A
- Share
- 2.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM SHS
- Share
- 1.3%
- Class
- MEMORY ETF
- Share
- 1.2%
- Class
- COM CL A
- Share
- 1.2%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CORE US AGGBD ET
- Share
- 0.3%
- Class
- S&P500 EQL TEC
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.2%
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- CLASS A COM STK
- Share
- 0.1%
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842665
- File number
- 028-23676
- Options
- 1 call, 0 put
- In the 25 largest
- 99.1%
- Prior quarter
- $456M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 7
Common questions
What are Halter Ferguson Financial’s 13F holdings worth?
$617 million across 36 positions for the quarter ended 30 June 2026.
What is Halter Ferguson Financial’s largest 13F holding?
TESLA INC (COM) was the largest position at $265 million, or 42.9% of reported 13F value, as of 30 June 2026.
How concentrated is Halter Ferguson Financial’s 13F portfolio?
The ten largest positions accounted for 90.5% of reported value and the twenty-five largest for 99.1%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Halter Ferguson Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Halter Ferguson Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.