Halter Ferguson Financial Inc.
CIK 0001842665 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$617.4M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSLA
TESLA INC
42.9%
LMND
LEMONADE INC
10.6%
UPST
UPSTART HLDGS INC
10.0%
QQQ
INVESCO QQQ TR
7.6%
UMAC
UNUSUAL MACHS INC
5.5%
SPY
STATE STR SPDR S&P 500 ETF T
4.4%
MU
MICRON TECHNOLOGY INC
3.4%
OSCR
OSCAR HEALTH INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.