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Latest Halter Ferguson Financial Inc. Stock Portfolio

$576Million | No. of Holdings #32

Halter Ferguson Financial Inc. Performance

2026 Q3-10.11%
YTD-4.10%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $576.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Halter Ferguson Financial Inc. are TSLA, , MU. The fund has invested 25.7% of it's portfolio in TESLA INC and 17.2% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off CANDEL THERAPEUTICS INC (CADL), ATAIBECKLEY INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB). Halter Ferguson Financial Inc. opened new stock positions in MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, BACKBLAZE INC (BLZE) and MICRON TECHNOLOGY INC (MU).
Halter Ferguson Financial Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$576Million
  as of Oct 21, 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 -10.11% in the last quarter. In trailing 12 months, it's portfolio return was -3.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moderna inc368,579
New stocks bought by Halter Ferguson Financial Inc.

Additions

Ticker% Inc.
space exploration techn corp32,073
backblaze inc176
micron technology inc166
roundhill etf trust120
oscar health inc93.27
unusual machs inc16.36
palantir technologies inc5.97
invesco qqq tr3.57
Additions to existing portfolio by Halter Ferguson Financial Inc.

Reductions

Ticker% Reduced
amazon com inc-95.75
eli lilly & co-90.18
vanguard index fds-56.6
meta platforms inc-52.15
tesla inc-33.75
nvidia corporation-26.24
upstart hldgs inc-18.97
lemonade inc-17.45
Halter Ferguson Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ataibeckley inc-7,829,060
candel therapeutics inc-7,956,340
ishares tr-1,811,140
vanguard tax-managed fds-1,279,150
Halter Ferguson Financial Inc. got rid off the above stocks

Sector Distribution

Halter Ferguson Financial Inc. has about 40.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others40.8
Consumer Cyclical25.7
Technology13.4
Financial Services12.9
Healthcare6.7

Market Cap. Distribution

Halter Ferguson Financial Inc. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.8
MEGA-CAP36.7
MID-CAP18.6
SMALL-CAP3.1

Stocks belong to which Index?

About 56% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.9
S&P 50037.4
RUSSELL 200018.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.7 %
MSFT
microsoft corp
35.1 %
META
meta platforms inc
21.3 %
AAPL
apple inc
14.7 %
NVDA
nvidia corporation
12.3 %
Top 5 Winners ($)$
unusual machs inc
3.6 M
OSCR
oscar health inc
2.1 M
SPY
state str spdr s&p 500 etf t
0.6 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
UPST
upstart hldgs inc
-31.8 %
LMND
lemonade inc
-27.9 %
CMI
cummins inc
-27.4 %
CAT
caterpillar inc
-23.6 %
GE
ge aerospace
-16.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-34.4 M
UPST
upstart hldgs inc
-19.7 M
LMND
lemonade inc
-18.3 M
space exploration techn corp
-6.6 M
MU
micron technology inc
-3.0 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 32 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Halter Ferguson Financial Inc. last quarter.

$576.40MTotal Value
36.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Halter Ferguson Financial Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0.16%6,469
$945.6K
0.16%
unchanged 0 percentunchanged
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%22,553
$1.49M
0.26%
decreased 8.5 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off