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CIK: 0001842665
Total reported value
$617.4M
$617.4M
36 檔
57.4%
In Q1 2026, Halter Ferguson Financial Inc.'s U.S. equity holdings reached a combined market value of $617.4M, distributed across 36 disclosed stock positions.
Halter Ferguson Financial Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 47.93% | -4.56% | +15.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.22% | -1.65% | -3.26% | |
| 3 | UPST | Upstart Holdings Inc | Stock-Financials | 8.26% | +1.77% | +253.31% | |
| 4 | LMND | Lemonade Inc | Stock-Financials | 7.52% | +3.08% | -9.08% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.80% | -1.41% | +56.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | +0.71% | -1.96% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -1.74% | -1.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.17% | +544.91% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.60% | -1.60% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.06% | +762.63% | |
| 12 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.02% | +1.88% | +4.19% | |
| 13 | CADL | Candel Therapeutics Inc | Stock-Other | 0.97% | +0.32% | +20.85% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.87% | -0.14% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.13% | -12.85% | |
| 16 | ODD | Oddity Tech Ltd. | Stock-Other | 0.61% | -0.61% | EXIT | |
| 17 | SATL | Satellogic Inc-a | Stock-Other | 0.58% | -0.58% | EXIT | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.09% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.23% | -31.31% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.08% | — | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.04% | -3.91% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.04% | -6.74% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.05% | -2.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.06% | -1.99% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.15% | +35.56% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | -0.02% | — | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | +3.57% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.05% | +101.67% | |
| 30 | AEHR | Aehr Test Systems | Stock-Other | 0.12% | -0.12% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | -0.02% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.09% | — | -0.20% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.01% | -5.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | +53.26% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings Inc | +4.3% | +253.31% | Add |
| 2 | MU | Micron Technology Inc | +2.2% | +56.28% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +544.91% | Add |
| 4 | LLY | Eli Lilly & Co | +1.3% | +762.63% | Add |
| 5 | BMNR | Bitmine Immersion Technologi | +0.4% | +81.72% | Add |
| 6 | SATL | Satellogic Inc-a | +0.2% | -41.96% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +101.67% | Add |
| 8 | CADL | Candel Therapeutics Inc | 0% | +20.85% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +53.26% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | +35.56% | Add |
| 11 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 12 | CMI | Cummins Inc | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | — | +3.57% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | -6.74% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 17 | GE | General Electric | 0% | -0.20% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.40% | Trim |
| 20 | RSPT | Invesco S&p 500 Equal Weight | 0% | -3.91% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -5.63% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -1.99% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -12.85% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -1.26% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -31.31% | Trim |
| 26 | OSCR | Oscar Health Inc - Class A | -0.2% | +4.19% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.96% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -3.26% | Trim |
| 29 | LMND | Lemonade Inc | -1.9% | -9.08% | Trim |
| 30 | TSLA | Tesla Inc | -2.3% | +15.68% | Add |
| 31 | AEHR | Aehr Test Systems | -2.7% | -97.72% | Trim |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 34 | TE | T1 Energy Inc | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 37 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 38 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Halter Ferguson Financial Inc. reported a total U.S. public equity portfolio value of $617.4M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, UPST) accounted for 57.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $15.6M
Top Position Liquidated / Trimmed
BE
前期市值: $13.9M
During Q1 2026, Halter Ferguson Financial Inc.'s top holdings by market value included TSLA (47.9%)、QQQ (9.2%)、UPST (8.3%). The largest single position, TSLA, represented 47.9% of total portfolio value.
In Q1 2026, Halter Ferguson Financial Inc. made 35 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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