Halter Ferguson Financial Inc.
An institutional investment manager in CARMEL, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1842665.
- Reported value$617.4m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tesla IncTSLA | COM | 88160R101 | 265 | 42.9% | 629,194 | Added+48,832 | |
| Lemonade IncLMND | COM | 52567D107 | 65.4 | 10.6% | 1,005,815 | Added+459,491 | |
| Upstart Holdings IncUPST | COM | 91680M107 | 61.9 | 10.0% | 1,748,119 | Added+280,759 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 46.7 | 7.6% | 63,482 | Reduced−9,304 | |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 34.2 | 5.5% | 1,532,348 | New+1,532,348 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 27.2 | 4.4% | 36,400 | Added+10,513 | |
| Micron Technology IncMU | COM | 595112103 | 20.9 | 3.4% | 18,140 | Reduced−46,545 | |
| Oscar Health IncOSCR | CL A | 687793109 | 17.9 | 2.9% | 627,007 | Added+221,275 | |
| ELI Lilly & CoLLY | COM | 532457108 | 9.9 | 1.6% | 8,287 | Added+601 | |
| Amazon Com IncAMZN | COM | 023135106 | 9.6 | 1.6% | 40,371 | Added+2,444 | |
| Candel Therapeutics IncCADL | COM | 137404109 | 8.0 | 1.3% | 772,461 | Reduced−131,590 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 7.8 | 1.3% | 1,485,590 | New+1,485,590 | |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 7.5 | 1.2% | 101,192 | New+101,192 | |
| Backblaze IncBLZE | COM CL A | 05637B105 | 7.3 | 1.2% | 457,753 | New+457,753 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 4.5 | 0.7% | 253,026 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 3.5 | 0.6% | 12,060 | Reduced−460 | |
| Tesla IncTSLA | COM | 88160R101 | 3.1 | 0.5% | $7,400 principal | Call | Added+300 |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.7 | 0.4% | 13,537 | Reduced−39,228 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 1.8 | 0.3% | 18,298 | Added+735 | |
| Invesco Exchange Traded FD T | S&P500 EQL TEC | 46137V282 | 1.6 | 0.3% | 24,648 | Reduced−5,651 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 1.5 | 0.2% | 2 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 1.3 | 0.2% | 17,953 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.0 | 0.2% | 2,698 | Reduced−309 | |
| Ishares TR | ESG MSCI KLD ETF | 464288570 | 0.9 | 0.1% | 6,469 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.8 | 0.1% | 2,276 | Reduced−132 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.8 | 0.1% | 2,274 | Reduced−3,430 | |
| Cummins IncCMI | COM | 231021106 | 0.8 | 0.1% | 1,070 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.7 | 0.1% | 1,919 | Reduced−82 | |
| Caterpillar IncCAT | COM | 149123101 | 0.6 | <0.1% | 542 | Reduced−37 | |
| GE AerospaceGE | COM NEW | 369604301 | 0.6 | <0.1% | 1,493 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 0.5 | <0.1% | 1,292 | Reduced−117 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.4 | <0.1% | 767 | Reduced−201 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.4 | <0.1% | 1,156 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.4 | <0.1% | 705 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.3 | <0.1% | 2,047 | New+2,047 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.3 | <0.1% | 2,177 | Reduced−3,724 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aehr Test SysAEHR | COM | 00760J108 | 0.0 | 0.0% | 0 | Sold out−14,631 | |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.0 | 0.0% | 0 | Sold out−369,082 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | $0 principal | Call | Sold out−4,100 |
| Oddity Tech Ltd | SHS CL A | M7518J104 | 0.0 | 0.0% | 0 | Sold out−208,439 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−105,795 | |
| Satellogic IncSATL | COM CL A | 80401C100 | 0.0 | 0.0% | 0 | Sold out−487,443 | |
| Walmart IncWMT | COM | 931142103 | 0.0 | 0.0% | 0 | Sold out−1,742 |
Source: SEC EDGAR, Form 13F-HR, accession 0001842665-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.