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HFF

Halter Ferguson Financial Portfolio holdings

AUM $617M
1-Year Est. Return 69.99%
This Fund
S&P 500
This Quarter Est. Return
+39.34%
1 Year Est. Return
+69.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$162M
Cap. Flow
+$30M
Cap. Flow %
4.86%
Top 10 Hldgs %
90.46%
Holding
43
New
5
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
UMAC icon
Unusual Machines
UMAC
+$28.4M
2
LMND icon
Lemonade
LMND
+$26.9M
3
TSLA icon
Tesla
TSLA
+$19.4M
4
UPST icon
Upstart Holdings
UPST
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.9M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$7.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.42%
2 Financials 21.72%
3 Miscellaneous 14.76%
4 Technology 11.36%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$265M 42.86%
629,194
+48,832
+8% +$19.4M
LMND icon
2
Lemonade
LMND
$4.13B
$65.4M 10.6%
1,005,815
+459,491
+84% +$26.9M
UPST icon
3
Upstart Holdings
UPST
$2.73B
$61.9M 10.03%
1,748,119
+280,759
+19% +$8.65M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$46.7M 7.57%
63,482
-9,304
-13% -$6.4M
UMAC icon
5
Unusual Machines
UMAC
$1.19B
$34.2M 5.53%
+1,532,348
New +$28.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.2M 4.4%
36,400
+10,513
+41% +$7.62M
MU icon
7
Micron Technology
MU
$1.15T
$20.9M 3.39%
18,140
-46,545
-72% -$34.9M
OSCR icon
8
Oscar Health
OSCR
$9.95B
$17.9M 2.9%
627,007
+221,275
+55% +$4.76M
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.94M 1.61%
8,287
+601
+8% +$614K
AMZN icon
10
Amazon
AMZN
$2.79T
$9.62M 1.56%
40,371
+2,444
+6% +$613K
CADL icon
11
Candel Therapeutics
CADL
$978M
$7.96M 1.29%
772,461
-131,590
-15% -$994K
ATAI icon
12
AtaiBeckley Inc
ATAI
$2.74B
$7.83M 1.27%
+1,485,590
New +$6.25M
DRAM
13
Roundhill Memory ETF
DRAM
$28B
$7.47M 1.21%
+101,192
New +$5.27M
BLZE icon
14
Backblaze
BLZE
$833M
$7.26M 1.18%
+457,753
New +$3.17M
HBAN icon
15
Huntington Bancshares
HBAN
$34.4B
$4.49M 0.73%
253,026
– –
AAPL icon
16
Apple
AAPL
$4.67T
$3.49M 0.57%
12,060
-460
-4% -$132K
TSLA icon
17
CALL
Tesla
TSLA
$1.4T
– –
0
– –
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.71M 0.44%
13,537
-39,228
-74% -$8.07M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.29%
18,298
+735
+4% +$72.7K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.59M 0.26%
24,648
-5,651
-19% -$324K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.24%
2
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 0.21%
17,953
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$998K 0.16%
2,698
-309
-10% -$110K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$921K 0.15%
6,469
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$849K 0.14%
2,276
-132
-5% -$53.4K
1
2

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Halter Ferguson Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Halter Ferguson Financial held 43 positions worth $617M, up 36% from $456M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial deployed $30M of net new capital in Q2 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Unusual Machines: 1,532,348 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Micron Technology, an estimated $34.9M trimmed.

  • Halter Ferguson Financial's largest Q2 2026 buy was Unusual Machines: 1,532,348 shares worth $34.2M.
  • Halter Ferguson Financial added most to Lemonade in Q2 2026, an estimated $26.9M increase.
  • Halter Ferguson Financial's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $34.9M.
  • Halter Ferguson Financial fully exited Oracle in Q2 2026, selling an estimated $15.6M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $617M portfolio in Q2 2026.
  • Halter Ferguson Financial opened 5 new positions and closed 6 in Q2 2026.
  • Halter Ferguson Financial's portfolio value rose 36% quarter-over-quarter to $617M.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.