HF
Halter Ferguson Financial Inc. 13F Holdings & Position Changes (Q2 2026)
Halter Ferguson Financial Inc.CIK: 0001842665
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$617.4M
Reporting period: 2026-06-30 · Number of holdings: 36
Halter Ferguson Financial Inc. disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 89.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 73.51
Halter Ferguson Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy UMAC
Trim TSLA
+8.4% $49.4M
Sold out ORCL
Add LMND
+84.1% $31.2M
Add OSCR
+54.5% $13.2M
Add UPST
+19.1% $24.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 35 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 43.37% | -4.56% | +8.36% | |
| 2 | LMND | Lemonade Inc | Stock-Financials | 10.60% | +3.08% | +84.11% | |
| 3 | UPST | Upstart Holdings Inc | Stock-Financials | 10.03% | +1.77% | +19.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | -1.65% | -12.78% | |
| 5 | UMAC | Unusual Machines Inc /us | Stock-Other | 5.53% | +5.53% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | +0.71% | +40.61% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.39% | -1.41% | -71.96% | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.90% | +1.88% | +54.54% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.06% | +7.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.17% | +6.44% | |
| 11 | CADL | Candel Therapeutics Inc | Stock-Other | 1.29% | +0.32% | -14.56% | |
| 12 | ATAI | Ataibeckley Inc | Stock-Other | 1.27% | +1.27% | NEW | |
| 13 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.18% | +1.18% | NEW | |
| 15 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.73% | -0.14% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.13% | -3.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -1.74% | -76.19% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.09% | +4.18% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.04% | -18.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.08% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.04% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.05% | -10.28% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.06% | -5.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.23% | -60.13% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -4.10% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | -6.39% | |
| 29 | GE | General Electric | Stock-Industrials | 0.09% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -0.02% | -8.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.05% | -20.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | — | |
| 34 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.15% | -63.11% |
Portfolio Performance
Performance for Q3 2026
-11.3%
Performance Last 4 Quarters
+36.3%
- Stdev
- +38.7%
- Beta
- +2.04
- Alpha
- +1.9%
- Max Drawdown
- -25.8%
- Annualized Perf
- +38.2%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +2.11
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +1.48
- Information Ratio
- +0.65
- Tracking Error
- +32.4%
- Stdev Down
- +18.8%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +79.1%
- Worst 12 Months
- +24.6%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.02
- Stdev Sectors
- +21.1%
- Skewness
- +0.49
- Kurtosis
- +0.41
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Halter Ferguson Financial Inc.'s most significant position changes for 2026-06-30: New buy: Unusual Machines Inc /us (UMAC); Sold out: Oracle CORP (ORCL); New buy: Ataibeckley Inc (ATAI); New buy: ; Sold out: Bitmine Immersion Technologi (BMNR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMAC | Unusual Machines Inc /us | +5.5% | NEW | New buy |
| 2 | LMND | Lemonade Inc | +3.1% | +84.11% | Add |
| 3 | OSCR | Oscar Health Inc - Class A | +1.9% | +54.54% | Add |
| 4 | UPST | Upstart Holdings Inc | +1.8% | +19.13% | Add |
| 5 | ATAI | Ataibeckley Inc | +1.3% | NEW | New buy |
| 6 | ✓ | +1.2% | NEW | New buy | |
| 7 | BLZE | Backblaze Inc-a | +1.2% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +40.61% | Add |
| 9 | CADL | Candel Therapeutics Inc | +0.3% | -14.56% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +7.82% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CAT | Caterpillar Inc | — | -6.39% | Trim |
| 13 | GE | General Electric | — | — | Unchanged |
| 14 | CMI | Cummins Inc | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -4.10% | Trim |
| 19 | AVGO | Broadcom Inc | 0% | -8.30% | Trim |
| 20 | RSPT | Invesco S&p 500 Equal Weight | 0% | -18.65% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -20.76% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.28% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -5.48% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.18% | Add |
| 28 | AEHR | Aehr Test Systems | -0.1% | EXIT | Sold out |
| 29 | AAPL | Apple Inc | -0.1% | -3.67% | Trim |
| 30 | HBAN | Huntington Bancshares Inc | -0.1% | — | Unchanged |
| 31 | PLTR | Palantir Technologies Inc-a | -0.2% | -63.11% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | +6.44% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -60.13% | Trim |
| 34 | SATL | Satellogic Inc-a | -0.6% | EXIT | Sold out |
| 35 | ODD | Oddity Tech Ltd. | -0.6% | EXIT | Sold out |
| 36 | MU | Micron Technology Inc | -1.4% | -71.96% | Trim |
| 37 | BMNR | Bitmine Immersion Technologi | -1.6% | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -12.78% | Trim |
| 39 | NVDA | Nvidia CORP | -1.7% | -76.19% | Trim |
| 40 | ORCL | Oracle CORP | -3.4% | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | -4.6% | +8.36% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Halter Ferguson Financial Inc. and what type of investor is it?
Halter Ferguson Financial Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $617.4M, spread across 36 disclosed positions.
What are Halter Ferguson Financial Inc.'s largest equity positions?
Based on the latest 13F filing, Halter Ferguson Financial Inc.'s top holdings by market value are:
1. Tesla Inc (TSLA) — $267.8M (43.4%)
2. Lemonade Inc (LMND) — $65.4M (10.6%)
3. Upstart Holdings Inc (UPST) — $61.9M (10.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $46.7M (7.6%)
5. Unusual Machines Inc /us (UMAC) — $34.2M (5.5%)
What changes did Halter Ferguson Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Halter Ferguson Financial Inc. made 33 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Unusual Machines Inc /us (UMAC); Sold out: Oracle CORP (ORCL); New buy: Ataibeckley Inc (ATAI); New buy: ; Sold out: Bitmine Immersion Technologi (BMNR)
What sectors does Halter Ferguson Financial Inc. focus on?
Halter Ferguson Financial Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 59.0%
• Financials: 28.1%
• Information Technology: 6.1%
• Health Care: 5.9%
• Communication Services: 0.4%
• Industrials: 0.4%
Investment Profile
Halter Ferguson Financial Inc. returned an annualized 38.2% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.04 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 59.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its UPST position over the past two quarters (+$43.8M, now $61.9M), while trimming NVDA over the same stretch (-$8.0M, still holding $2.7M).
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Developer Access
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