Filed: 4/28/2026ACC: 0001842665-26-000002
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $455.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$455.64M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$367.55M80.7%
UNIT SER 1$42.01M9.2%
TR UNIT$16.84M3.7%
COM NEW$7.72M1.7%
CL A$7.51M1.6%
SHS CL A$2.79M0.6%
COM CL A$2.65M0.6%
Portfolio Concentration
Top 3$295.40M64.8%
4–10$112.90M24.8%
11–25$40.57M8.9%
Rest$6.77M1.5%
Top 3 weight
64.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
TESLA INC
SOLEShares580.36K
TypeSH
Market value$215.75M
47.35%
Sole
0.00
Shared
0.00
None
580.36K
INVESCO QQQ TR
SOLEShares72.79K
TypeSH
Market value$42.01M
9.22%
Sole
0.00
Shared
0.00
None
72.79K
UPSTART HLDGS INC
SOLEShares1.47M
TypeSH
Market value$37.64M
8.26%
Sole
0.00
Shared
0.00
None
1.47M
LEMONADE INC
SOLEShares546.32K
TypeSH
Market value$34.24M
7.52%
Sole
0.00
Shared
0.00
None
546.32K
MICRON TECHNOLOGY INC
SOLEShares64.69K
TypeSH
Market value$21.85M
4.80%
Sole
0.00
Shared
0.00
None
64.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.89K
TypeSH
Market value$16.84M
3.69%
Sole
0.00
Shared
0.00
None
25.89K
ORACLE CORP
SOLEShares105.80K
TypeSH
Market value$15.56M
3.42%
Sole
0.00
Shared
0.00
None
105.80K
NVIDIA CORPORATION
SOLEShares52.77K
TypeSH
Market value$9.20M
2.02%
Sole
0.00
Shared
0.00
None
52.77K
AMAZON COM INC
SOLEShares37.93K
TypeSH
Market value$7.90M
1.73%
Sole
0.00
Shared
0.00
None
37.93K
BITMINE IMMERSION TECNOLOGIE
SOLEShares369.08K
TypeSH
Market value$7.30M
1.60%
Sole
0.00
Shared
0.00
None
369.08K
ELI LILLY & CO
SOLEShares7.69K
TypeSH
Market value$7.07M
1.55%
Sole
0.00
Shared
0.00
None
7.69K
OSCAR HEALTH INC
SOLEShares405.73K
TypeSH
Market value$4.65M
1.02%
Sole
0.00
Shared
0.00
None
405.73K
CANDEL THERAPEUTICS INC
SOLEShares904.05K
TypeSH
Market value$4.43M
0.97%
Sole
0.00
Shared
0.00
None
904.05K
HUNTINGTON BANCSHARES INC
SOLEShares253.03K
TypeSH
Market value$3.96M
0.87%
Sole
0.00
Shared
0.00
None
253.03K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$3.18M
0.70%
Sole
0.00
Shared
0.00
None
12.52K
ODDITY TECH LTD
SOLEShares208.44K
TypeSH
Market value$2.79M
0.61%
Sole
0.00
Shared
0.00
None
208.44K
SATELLOGIC INC
SOLEShares487.44K
TypeSH
Market value$2.65M
0.58%
Sole
0.00
Shared
0.00
None
487.44K
TESLA INC
SOLEShares7.10K
TypePRN
Market value$2.64M
0.58%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$1.74M
0.38%
Sole
0.00
Shared
0.00
None
17.56K
ALPHABET INC
SOLEShares5.70K
TypeSH
Market value$1.64M
0.36%
Sole
0.00
Shared
0.00
None
5.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
2.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.30K
TypeSH
Market value$1.37M
0.30%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD TAX-MANAGED FDS
SOLEShares17.95K
TypeSH
Market value$1.15M
0.25%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$964.7K
0.21%
Sole
0.00
Shared
0.00
None
3.01K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$891.4K
0.20%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 580.36K | SH | $215.75M 47.35% | 0.00 | 0.00 | 580.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.79K | SH | $42.01M 9.22% | 0.00 | 0.00 | 72.79K |
UPSTART HLDGS INCSOLE | COM | 1.47M | SH | $37.64M 8.26% | 0.00 | 0.00 | 1.47M |
LEMONADE INCSOLE | COM | 546.32K | SH | $34.24M 7.52% | 0.00 | 0.00 | 546.32K |
MICRON TECHNOLOGY INCSOLE | COM | 64.69K | SH | $21.85M 4.80% | 0.00 | 0.00 | 64.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.89K | SH | $16.84M 3.69% | 0.00 | 0.00 | 25.89K |
ORACLE CORPSOLE | COM | 105.80K | SH | $15.56M 3.42% | 0.00 | 0.00 | 105.80K |
NVIDIA CORPORATIONSOLE | COM | 52.77K | SH | $9.20M 2.02% | 0.00 | 0.00 | 52.77K |
AMAZON COM INCSOLE | COM | 37.93K | SH | $7.90M 1.73% | 0.00 | 0.00 | 37.93K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 369.08K | SH | $7.30M 1.60% | 0.00 | 0.00 | 369.08K |
ELI LILLY & COSOLE | COM | 7.69K | SH | $7.07M 1.55% | 0.00 | 0.00 | 7.69K |
OSCAR HEALTH INCSOLE | CL A | 405.73K | SH | $4.65M 1.02% | 0.00 | 0.00 | 405.73K |
CANDEL THERAPEUTICS INCSOLE | COM | 904.05K | SH | $4.43M 0.97% | 0.00 | 0.00 | 904.05K |
HUNTINGTON BANCSHARES INCSOLE | COM | 253.03K | SH | $3.96M 0.87% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 12.52K | SH | $3.18M 0.70% | 0.00 | 0.00 | 12.52K |
ODDITY TECH LTDSOLE | SHS CL A | 208.44K | SH | $2.79M 0.61% | 0.00 | 0.00 | 208.44K |
SATELLOGIC INCSOLE | COM CL A | 487.44K | SH | $2.65M 0.58% | 0.00 | 0.00 | 487.44K |
TESLA INCSOLE | COM | 7.10K | PRN | $2.64M 0.58% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.56K | SH | $1.74M 0.38% | 0.00 | 0.00 | 17.56K |
ALPHABET INCSOLE | CAP STK CL A | 5.70K | SH | $1.64M 0.36% | 0.00 | 0.00 | 5.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.32% | 0.00 | 0.00 | 2.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 30.30K | SH | $1.37M 0.30% | 0.00 | 0.00 | 30.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.95K | SH | $1.15M 0.25% | 0.00 | 0.00 | 17.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.01K | SH | $964.7K 0.21% | 0.00 | 0.00 | 3.01K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $891.4K 0.20% | 0.00 | 0.00 | 2.41K |
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