Filed: 10/21/2026ACC: 0001842665-26-000006
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $576.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$576.54M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$283.96M49.3%
CLASS A COM STK$99.35M17.2%
UNIT SER 1$48.64M8.4%
COM SHS$43.65M7.6%
CL A$39.56M6.9%
TR UNIT$25.22M4.4%
COM CL A$17.72M3.1%
Portfolio Concentration
Top 3$298.70M51.8%
4–10$242.64M42.1%
11–25$32.49M5.6%
Rest$2.72M0.5%
Top 3 weight
51.8%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
TESLA INC
SOLEShares416.87K
TypeSH
Market value$147.91M
25.65%
Sole
0.00
Shared
0.00
None
416.87K
SPACE EXPLORATION TECHN CORP
SOLEShares658.59K
TypeSH
Market value$99.35M
17.23%
Sole
0.00
Shared
0.00
None
658.59K
MICRON TECHNOLOGY INC
SOLEShares48.29K
TypeSH
Market value$51.44M
8.92%
Sole
0.00
Shared
0.00
None
48.29K
INVESCO QQQ TR
SOLEShares65.75K
TypeSH
Market value$48.64M
8.44%
Sole
0.00
Shared
0.00
None
65.75K
UNUSUAL MACHS INC
SOLEShares1.78M
TypeSH
Market value$43.65M
7.57%
Sole
0.00
Shared
0.00
None
1.78M
LEMONADE INC
SOLEShares830.25K
TypeSH
Market value$37.48M
6.50%
Sole
0.00
Shared
0.00
None
830.25K
OSCAR HEALTH INC
SOLEShares1.21M
TypeSH
Market value$37.37M
6.48%
Sole
0.00
Shared
0.00
None
1.21M
UPSTART HLDGS INC
SOLEShares1.42M
TypeSH
Market value$32.56M
5.65%
Sole
0.00
Shared
0.00
None
1.42M
STATE STR SPDR S&P 500 ETF T
SOLEShares33.07K
TypeSH
Market value$25.22M
4.37%
Sole
0.00
Shared
0.00
None
33.07K
BACKBLAZE INC
SOLEShares1.27M
TypeSH
Market value$17.72M
3.07%
Sole
0.00
Shared
0.00
None
1.27M
ROUNDHILL ETF TRUST
SOLEShares223.21K
TypeSH
Market value$13.47M
2.34%
Sole
0.00
Shared
0.00
None
223.21K
HUNTINGTON BANCSHARES INC
SOLEShares253.03K
TypeSH
Market value$3.86M
0.67%
Sole
0.00
Shared
0.00
None
253.03K
APPLE INC
SOLEShares11.47K
TypeSH
Market value$3.82M
0.66%
Sole
0.00
Shared
0.00
None
11.47K
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$2.28M
0.40%
Sole
0.00
Shared
0.00
None
9.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.49M
0.26%
Sole
0.00
Shared
0.00
None
2.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.55K
TypeSH
Market value$1.49M
0.26%
Sole
0.00
Shared
0.00
None
22.55K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$1.02M
0.18%
Sole
0.00
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$945.6K
0.16%
Sole
0.00
Shared
0.00
None
6.47K
ELI LILLY & CO
SOLEShares814.00
TypeSH
Market value$941.9K
0.16%
Sole
0.00
Shared
0.00
None
814.00
ALPHABET INC
SOLEShares1.99K
TypeSH
Market value$684.7K
0.12%
Sole
0.00
Shared
0.00
None
1.99K
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$606.2K
0.11%
Sole
0.00
Shared
0.00
None
1.78K
CUMMINS INC
SOLEShares1.05K
TypeSH
Market value$545.0K
0.09%
Sole
0.00
Shared
0.00
None
1.05K
GE AEROSPACE
SOLEShares1.47K
TypeSH
Market value$459.7K
0.08%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INDEX FDS
SOLEShares1.17K
TypeSH
Market value$438.2K
0.08%
Sole
0.00
Shared
0.00
None
1.17K
PALANTIR TECHNOLOGIES INC
SOLEShares2.31K
TypeSH
Market value$431.5K
0.07%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 416.87K | SH | $147.91M 25.65% | 0.00 | 0.00 | 416.87K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 658.59K | SH | $99.35M 17.23% | 0.00 | 0.00 | 658.59K |
MICRON TECHNOLOGY INCSOLE | COM | 48.29K | SH | $51.44M 8.92% | 0.00 | 0.00 | 48.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.75K | SH | $48.64M 8.44% | 0.00 | 0.00 | 65.75K |
UNUSUAL MACHS INCSOLE | COM SHS | 1.78M | SH | $43.65M 7.57% | 0.00 | 0.00 | 1.78M |
LEMONADE INCSOLE | COM | 830.25K | SH | $37.48M 6.50% | 0.00 | 0.00 | 830.25K |
OSCAR HEALTH INCSOLE | CL A | 1.21M | SH | $37.37M 6.48% | 0.00 | 0.00 | 1.21M |
UPSTART HLDGS INCSOLE | COM | 1.42M | SH | $32.56M 5.65% | 0.00 | 0.00 | 1.42M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.07K | SH | $25.22M 4.37% | 0.00 | 0.00 | 33.07K |
BACKBLAZE INCSOLE | COM CL A | 1.27M | SH | $17.72M 3.07% | 0.00 | 0.00 | 1.27M |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 223.21K | SH | $13.47M 2.34% | 0.00 | 0.00 | 223.21K |
HUNTINGTON BANCSHARES INCSOLE | COM | 253.03K | SH | $3.86M 0.67% | 0.00 | 0.00 | 253.03K |
APPLE INCSOLE | COM | 11.47K | SH | $3.82M 0.66% | 0.00 | 0.00 | 11.47K |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $2.28M 0.40% | 0.00 | 0.00 | 9.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.49M 0.26% | 0.00 | 0.00 | 2.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 22.55K | SH | $1.49M 0.26% | 0.00 | 0.00 | 22.55K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $1.02M 0.18% | 0.00 | 0.00 | 1.99K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 6.47K | SH | $945.6K 0.16% | 0.00 | 0.00 | 6.47K |
ELI LILLY & COSOLE | COM | 814.00 | SH | $941.9K 0.16% | 0.00 | 0.00 | 814.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.99K | SH | $684.7K 0.12% | 0.00 | 0.00 | 1.99K |
ALPHABET INCSOLE | CAP STK CL C | 1.78K | SH | $606.2K 0.11% | 0.00 | 0.00 | 1.78K |
CUMMINS INCSOLE | COM | 1.05K | SH | $545.0K 0.09% | 0.00 | 0.00 | 1.05K |
GE AEROSPACESOLE | COM NEW | 1.47K | SH | $459.7K 0.08% | 0.00 | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.17K | SH | $438.2K 0.08% | 0.00 | 0.00 | 1.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.31K | SH | $431.5K 0.07% | 0.00 | 0.00 | 2.31K |
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