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Halter Ferguson Financial Portfolio holdings
AUM
$617M
Turnover
25.58%
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
(+36%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
4.86%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
43
New
5
Increased
8
Reduced
14
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unusual Machines
UMAC
|
+$28.4M |
| 2 |
Lemonade
LMND
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$19.4M |
| 4 |
Upstart Holdings
UPST
|
+$8.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$34.9M |
| 2 |
Oracle
ORCL
|
+$15.6M |
| 3 |
NVIDIA
NVDA
|
+$8.07M |
| 4 |
BitMine Immersion Technologies
BMNR
|
+$7.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $265M | 42.86% |
629,194
+48,832
| +8% | +$19.4M |
2023 Q4
10 quarters
|
|
|
2
Lemonade
LMND
$3.51B
| $65.4M | 10.6% |
1,005,815
+459,491
| +84% | +$26.9M |
2023 Q4
10 quarters
|
|
|
3
Upstart Holdings
UPST
$2.3B
| $61.9M | 10.03% |
1,748,119
+280,759
| +19% | +$8.65M |
2025 Q3
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $46.7M | 7.57% |
63,482
-9,304
| -13% | -$6.4M |
2023 Q4
10 quarters
|
|
|
5
Unusual Machines
UMAC
$818M
| $34.2M | 5.53% |
+1,532,348
| New | +$28.4M |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $27.2M | 4.4% |
36,400
+10,513
| +41% | +$7.62M |
2023 Q4
10 quarters
|
|
|
7
Micron Technology
MU
$1.01T
| $20.9M | 3.39% |
18,140
-46,545
| -72% | -$34.9M |
2025 Q4
2 quarters
|
|
8
Oscar Health
OSCR
$10.4B
| $17.9M | 2.9% |
627,007
+221,275
| +55% | +$4.76M |
2025 Q2
4 quarters
|
|
9
Eli Lilly
LLY
$1.14T
| $9.9M | 1.61% |
8,287
+601
| +8% | +$614K |
2023 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.83T
| $9.6M | 1.56% |
40,371
+2,444
| +6% | +$613K |
2023 Q4
10 quarters
|
|
11
Candel Therapeutics
CADL
$661M
| $7.96M | 1.29% |
772,461
-131,590
| -15% | -$994K |
2024 Q3
7 quarters
|
|
12
DELISTED
AtaiBeckley Inc
ATAI
| $7.83M | 1.27% |
+1,485,590
| New | +$6.25M |
2026 Q2
0 quarters
|
|
13
Roundhill Memory ETF
DRAM
$22.4B
| $7.47M | 1.21% |
+101,192
| New | +$5.27M |
2026 Q2
0 quarters
|
|
14
Backblaze
BLZE
$568M
| $7.26M | 1.18% |
+457,753
| New | +$3.17M |
2026 Q2
0 quarters
|
|
15
Huntington Bancshares
HBAN
$31.4B
| $4.49M | 0.73% |
253,026
| – | – |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$4.95T
| $3.49M | 0.57% |
12,060
-460
| -4% | -$132K |
2023 Q4
10 quarters
|
|
|
17
CALL
Tesla
TSLA
$1.48T
| – | – |
0
| – | – |
2024 Q3
7 quarters
|
|
|
18
NVIDIA
NVDA
$5.23T
| $2.71M | 0.44% |
13,537
-39,228
| -74% | -$8.07M |
2023 Q4
10 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81M | 0.29% |
18,298
+735
| +4% | +$72.7K |
2023 Q4
10 quarters
|
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.59M | 0.26% |
24,648
-5,651
| -19% | -$324K |
2023 Q4
10 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.24% |
2
| – | – |
2026 Q1
1 quarter
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.28M | 0.21% |
17,953
| – | – |
2023 Q4
10 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $998K | 0.16% |
2,698
-309
| -10% | -$110K |
2023 Q4
10 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $921K | 0.15% |
6,469
| – | – |
2023 Q4
10 quarters
|
|
25
Microsoft
MSFT
$3.95T
| $849K | 0.14% |
2,276
-132
| -5% | -$53.4K |
2023 Q4
10 quarters
|
|
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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.