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CIK: 0001842665
Total reported value
$576.5M
$576.5M
35 檔
82.6%
As reported in its official Q2 2026 Form 13F filing, Halter Ferguson Financial Inc.'s tracked investment portfolio stood at $576.5M with 35 total positions.
In Q2 2026, Halter Ferguson Financial Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 43.37% | -17.69% | +8.36% | |
| 2 | LMND | Lemonade Inc | Stock-Financials | 10.60% | -4.10% | +84.11% | |
| 3 | UPST | Upstart Holdings Inc | Stock-Financials | 10.03% | -4.38% | +19.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.87% | -12.78% | |
| 5 | UMAC | Unusual Machines Inc /us | Stock-Other | 5.53% | +2.04% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | -0.03% | +40.61% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.39% | +5.53% | -71.96% | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.90% | +3.58% | +54.54% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -1.45% | +7.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -1.49% | +6.44% | |
| 11 | CADL | Candel Therapeutics Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 12 | ATAI | Ataibeckley Inc | Stock-Other | 1.27% | -1.27% | EXIT | |
| 13 | ✓ | Stock-Other | 1.21% | +1.13% | — | ||
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.18% | +1.89% | — | |
| 15 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.73% | -0.06% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.09% | -3.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.04% | -76.19% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.29% | EXIT | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -18.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | +0.02% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.08% | -10.28% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.04% | -5.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | -60.13% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.12% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -4.10% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | -0.02% | -6.39% | |
| 29 | GE | General Electric | Stock-Industrials | 0.09% | -0.01% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -0.01% | -8.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.02% | -20.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | +17.17% | — | ||
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | +0.03% | -63.11% |
| # | 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 |
According to official SEC Form 13F filings, Halter Ferguson Financial Inc. reported a total U.S. public equity portfolio value of $576.5M across 35 disclosed positions in Q2 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, LMND, UPST) accounted for 82.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
UMAC
市值: $34.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $15.6M
During Q2 2026, Halter Ferguson Financial Inc.'s top holdings by market value included TSLA (43.4%)、LMND (10.6%)、UPST (10.0%). The largest single position, TSLA, represented 43.4% of total portfolio value.
In Q2 2026, Halter Ferguson Financial Inc. made 33 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 6 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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