Filed: 8/3/2026ACC: 0001842665-26-000005
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $617.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$617.39M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$457.31M74.1%
UNIT SER 1$46.75M7.6%
COM SHS$42.00M6.8%
TR UNIT$27.18M4.4%
CL A$20.07M3.3%
MEMORY ETF$7.47M1.2%
COM CL A$7.26M1.2%
Portfolio Concentration
Top 3$392.00M63.5%
4–10$166.49M27.0%
11–25$53.26M8.6%
Rest$5.64M0.9%
Top 3 weight
63.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 8.90M
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
8.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
TESLA INC
SOLEShares629.19K
TypeSH
Market value$264.64M
42.86%
Sole
0.00
Shared
0.00
None
629.19K
LEMONADE INC
SOLEShares1.01M
TypeSH
Market value$65.43M
10.60%
Sole
0.00
Shared
0.00
None
1.01M
UPSTART HLDGS INC
SOLEShares1.75M
TypeSH
Market value$61.94M
10.03%
Sole
0.00
Shared
0.00
None
1.75M
INVESCO QQQ TR
SOLEShares63.48K
TypeSH
Market value$46.75M
7.57%
Sole
0.00
Shared
0.00
None
63.48K
UNUSUAL MACHS INC
SOLEShares1.53M
TypeSH
Market value$34.17M
5.53%
Sole
0.00
Shared
0.00
None
1.53M
STATE STR SPDR S&P 500 ETF T
SOLEShares36.40K
TypeSH
Market value$27.18M
4.40%
Sole
0.00
Shared
0.00
None
36.40K
MICRON TECHNOLOGY INC
SOLEShares18.14K
TypeSH
Market value$20.94M
3.39%
Sole
0.00
Shared
0.00
None
18.14K
OSCAR HEALTH INC
SOLEShares627.01K
TypeSH
Market value$17.88M
2.90%
Sole
0.00
Shared
0.00
None
627.01K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$9.94M
1.61%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares40.37K
TypeSH
Market value$9.62M
1.56%
Sole
0.00
Shared
0.00
None
40.37K
CANDEL THERAPEUTICS INC
SOLEShares772.46K
TypeSH
Market value$7.96M
1.29%
Sole
0.00
Shared
0.00
None
772.46K
ATAIBECKLEY INC
SOLEShares1.49M
TypeSH
Market value$7.83M
1.27%
Sole
0.00
Shared
0.00
None
1.49M
ROUNDHILL ETF TRUST
SOLEShares101.19K
TypeSH
Market value$7.47M
1.21%
Sole
0.00
Shared
0.00
None
101.19K
BACKBLAZE INC
SOLEShares457.75K
TypeSH
Market value$7.26M
1.18%
Sole
0.00
Shared
0.00
None
457.75K
HUNTINGTON BANCSHARES INC
SOLEShares253.03K
TypeSH
Market value$4.49M
0.73%
Sole
0.00
Shared
0.00
None
253.03K
APPLE INC
SOLEShares12.06K
TypeSH
Market value$3.49M
0.57%
Sole
0.00
Shared
0.00
None
12.06K
TESLA INC
SOLEShares7.40K
TypePRN
Market value$3.11M
0.50%
Sole
0.00
Shared
0.00
None
7.40K
NVIDIA CORPORATION
SOLEShares13.54K
TypeSH
Market value$2.71M
0.44%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$1.81M
0.29%
Sole
0.00
Shared
0.00
None
18.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.65K
TypeSH
Market value$1.59M
0.26%
Sole
0.00
Shared
0.00
None
24.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.24%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.95K
TypeSH
Market value$1.28M
0.21%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$998.4K
0.16%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$921.1K
0.15%
Sole
0.00
Shared
0.00
None
6.47K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$849.0K
0.14%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 629.19K | SH | $264.64M 42.86% | 0.00 | 0.00 | 629.19K |
LEMONADE INCSOLE | COM | 1.01M | SH | $65.43M 10.60% | 0.00 | 0.00 | 1.01M |
UPSTART HLDGS INCSOLE | COM | 1.75M | SH | $61.94M 10.03% | 0.00 | 0.00 | 1.75M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.48K | SH | $46.75M 7.57% | 0.00 | 0.00 | 63.48K |
UNUSUAL MACHS INCSOLE | COM SHS | 1.53M | SH | $34.17M 5.53% | 0.00 | 0.00 | 1.53M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.40K | SH | $27.18M 4.40% | 0.00 | 0.00 | 36.40K |
MICRON TECHNOLOGY INCSOLE | COM | 18.14K | SH | $20.94M 3.39% | 0.00 | 0.00 | 18.14K |
OSCAR HEALTH INCSOLE | CL A | 627.01K | SH | $17.88M 2.90% | 0.00 | 0.00 | 627.01K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $9.94M 1.61% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 40.37K | SH | $9.62M 1.56% | 0.00 | 0.00 | 40.37K |
CANDEL THERAPEUTICS INCSOLE | COM | 772.46K | SH | $7.96M 1.29% | 0.00 | 0.00 | 772.46K |
ATAIBECKLEY INCSOLE | COM SHS | 1.49M | SH | $7.83M 1.27% | 0.00 | 0.00 | 1.49M |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 101.19K | SH | $7.47M 1.21% | 0.00 | 0.00 | 101.19K |
BACKBLAZE INCSOLE | COM CL A | 457.75K | SH | $7.26M 1.18% | 0.00 | 0.00 | 457.75K |
HUNTINGTON BANCSHARES INCSOLE | COM | 253.03K | SH | $4.49M 0.73% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 12.06K | SH | $3.49M 0.57% | 0.00 | 0.00 | 12.06K |
TESLA INCSOLE | COM | 7.40K | PRN | $3.11M 0.50% | 0.00 | 0.00 | 7.40K |
NVIDIA CORPORATIONSOLE | COM | 13.54K | SH | $2.71M 0.44% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.30K | SH | $1.81M 0.29% | 0.00 | 0.00 | 18.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 24.65K | SH | $1.59M 0.26% | 0.00 | 0.00 | 24.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.24% | 0.00 | 0.00 | 2.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.95K | SH | $1.28M 0.21% | 0.00 | 0.00 | 17.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $998.4K 0.16% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 6.47K | SH | $921.1K 0.15% | 0.00 | 0.00 | 6.47K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $849.0K 0.14% | 0.00 | 0.00 | 2.28K |
Page 1 of 2