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Latest Halter Ferguson Financial Inc. Stock Portfolio

$617Million | No. of Holdings #35

Halter Ferguson Financial Inc. Performance

2026 Q2+20.94%
YTD+6.68%
2025+12.67%

About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings

Halter Ferguson Financial Inc. is a hedge fund based in Carmel, IN. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $617.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Halter Ferguson Financial Inc. are TSLA, LMND, UPST. The fund has invested 42.9% of it's portfolio in TESLA INC and 10.6% of portfolio in LEMONADE INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), BITMINE IMMERSION TECNOLOGIE (BMNR) and ODDITY TECH LTD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and PALANTIR TECHNOLOGIES INC (PLTR). Halter Ferguson Financial Inc. opened new stock positions in UNUSUAL MACHS INC and BACKBLAZE INC (BLZE). The fund showed a lot of confidence in some stocks as they added substantially to LEMONADE INC (LMND), OSCAR HEALTH INC (OSCR) and STATE STR SPDR S&P 500 ETF T (SPY).
Halter Ferguson Financial Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$617Million
  as of Aug 03, 2026

Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Halter Ferguson Financial Inc. made a return of 20.94% in the last quarter. In trailing 12 months, it's portfolio return was 35.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unusual machs inc34,171,400
ataibeckley inc7,829,060
roundhill etf trust7,473,030
backblaze inc7,259,960
space exploration techn corp349,751
New stocks bought by Halter Ferguson Financial Inc.

Additions

Ticker% Inc.
lemonade inc84.11
oscar health inc54.54
state str spdr s&p 500 etf t40.61
upstart hldgs inc19.13
tesla inc8.41
eli lilly & co7.82
amazon com inc6.44
ishares tr4.18
Additions to existing portfolio by Halter Ferguson Financial Inc.

Reductions

Ticker% Reduced
nvidia corporation-74.34
micron technology inc-71.96
palantir technologies inc-63.11
alphabet inc-60.13
meta platforms inc-20.76
invesco exchange traded fd t-18.65
candel therapeutics inc-14.56
invesco qqq tr-12.78
Halter Ferguson Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
satellogic inc-2,651,690
bitmine immersion tecnologie-7,300,440
oddity tech ltd-2,788,910
oracle corp-15,563,500
aehr test sys-542,522
walmart inc-216,537
Halter Ferguson Financial Inc. got rid off the above stocks

Sector Distribution

Halter Ferguson Financial Inc. has about 44.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Financial Services
  • Technology
  • Healthcare
Sector%
Consumer Cyclical44.6
Others21.5
Financial Services21.5
Technology5.9
Healthcare5.8

Market Cap. Distribution

Halter Ferguson Financial Inc. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP51.5
MID-CAP23.6
UNALLOCATED21.5
SMALL-CAP2.5

Stocks belong to which Index?

About 75.9% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.3
Others24
RUSSELL 200023.6
Top 5 Winners (%)%
MU
micron technology inc
154.7 %
CADL
candel therapeutics inc
102.2 %
OSCR
oscar health inc
97.0 %
CAT
caterpillar inc
48.7 %
CSD
invesco exchange traded fd t
38.5 %
Top 5 Winners ($)$
MU
micron technology inc
33.8 M
TSLA
tesla inc
29.5 M
UPST
upstart hldgs inc
15.7 M
QQQ
invesco qqq tr
10.8 M
OSCR
oscar health inc
8.8 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-13.9 %
META
meta platforms inc
-1.4 %
IJR
ishares tr
-0.3 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.1 M
META
meta platforms inc
0.0 M
IJR
ishares tr
0.0 M

Halter Ferguson Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Halter Ferguson Financial Inc.

Halter Ferguson Financial Inc. has 35 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Halter Ferguson Financial Inc. last quarter.

$614.28MTotal Value
41.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Halter Ferguson Financial Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0.15%6,469
$921.1K
0.15%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Halter Ferguson Financial Inc.'s holding in Bitmine Immersion Tecnologie over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Halter Ferguson Financial Inc.'s holding in Invesco Exchange Traded Fd T over time
0.26%24,648
$1.59M
0.26%
decreased 18.65 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0.29%18,298
$1.81M
0.29%
increased 4.18 percentadded