HALTER FERGUSON FINANCIAL INC.

PrivateCIK: 1842665
Location

CARMEL, IN

38
Positions
$455.64M
Total AUM (reported)
5.73M
Total Shares

Allocation by class

TOTAL AUM$455.64M38 positions
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 364.8%4–1024.8%11–258.9%Rest1.5%TOP 1089.6%0%100%
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

SOLE
COM
Shares580.36K
TypeSH
Market value$215.75M
47.35%
Sole
0.00
Shared
0.00
None
580.36K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares72.79K
TypeSH
Market value$42.01M
9.22%
Sole
0.00
Shared
0.00
None
72.79K

UPSTART HLDGS INC

SOLE
COM
Shares1.47M
TypeSH
Market value$37.64M
8.26%
Sole
0.00
Shared
0.00
None
1.47M

LEMONADE INC

SOLE
COM
Shares546.32K
TypeSH
Market value$34.24M
7.52%
Sole
0.00
Shared
0.00
None
546.32K

MICRON TECHNOLOGY INC

SOLE
COM
Shares64.69K
TypeSH
Market value$21.85M
4.80%
Sole
0.00
Shared
0.00
None
64.69K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares25.89K
TypeSH
Market value$16.84M
3.69%
Sole
0.00
Shared
0.00
None
25.89K

ORACLE CORP

SOLE
COM
Shares105.80K
TypeSH
Market value$15.56M
3.42%
Sole
0.00
Shared
0.00
None
105.80K

NVIDIA CORPORATION

SOLE
COM
Shares52.77K
TypeSH
Market value$9.20M
2.02%
Sole
0.00
Shared
0.00
None
52.77K

AMAZON COM INC

SOLE
COM
Shares37.93K
TypeSH
Market value$7.90M
1.73%
Sole
0.00
Shared
0.00
None
37.93K

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares369.08K
TypeSH
Market value$7.30M
1.60%
Sole
0.00
Shared
0.00
None
369.08K

ELI LILLY & CO

SOLE
COM
Shares7.69K
TypeSH
Market value$7.07M
1.55%
Sole
0.00
Shared
0.00
None
7.69K

OSCAR HEALTH INC

SOLE
CL A
Shares405.73K
TypeSH
Market value$4.65M
1.02%
Sole
0.00
Shared
0.00
None
405.73K

CANDEL THERAPEUTICS INC

SOLE
COM
Shares904.05K
TypeSH
Market value$4.43M
0.97%
Sole
0.00
Shared
0.00
None
904.05K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares253.03K
TypeSH
Market value$3.96M
0.87%
Sole
0.00
Shared
0.00
None
253.03K

APPLE INC

SOLE
COM
Shares12.52K
TypeSH
Market value$3.18M
0.70%
Sole
0.00
Shared
0.00
None
12.52K

ODDITY TECH LTD

SOLE
SHS CL A
Shares208.44K
TypeSH
Market value$2.79M
0.61%
Sole
0.00
Shared
0.00
None
208.44K

SATELLOGIC INC

SOLE
COM CL A
Shares487.44K
TypeSH
Market value$2.65M
0.58%
Sole
0.00
Shared
0.00
None
487.44K

TESLA INC

SOLE
COM
Shares7.10K
TypePRN
Market value$2.64M
0.58%
Sole
0.00
Shared
0.00
None
7.10K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares17.56K
TypeSH
Market value$1.74M
0.38%
Sole
0.00
Shared
0.00
None
17.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.70K
TypeSH
Market value$1.64M
0.36%
Sole
0.00
Shared
0.00
None
5.70K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.32%
Sole
0.00
Shared
0.00
None
2.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares30.30K
TypeSH
Market value$1.37M
0.30%
Sole
0.00
Shared
0.00
None
30.30K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares17.95K
TypeSH
Market value$1.15M
0.25%
Sole
0.00
Shared
0.00
None
17.95K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.01K
TypeSH
Market value$964.7K
0.21%
Sole
0.00
Shared
0.00
None
3.01K

MICROSOFT CORP

SOLE
COM
Shares2.41K
TypeSH
Market value$891.4K
0.20%
Sole
0.00
Shared
0.00
None
2.41K
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