Halter Ferguson Financial Inc.
CIK
1842665
Location
CARMEL, IN
Portfolio Value
Small
$447,611,806
Diversification
Highly concentrated
Filing Date
Global Rank
#2,490
/ 8,232
▲ 140
Top Industry
Auto Manufacturers
56.2%
3Y Alpha vs SPY
+22.5%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+128.1%
SPY
+52.9%
Annualised alpha
+22.5%
Max drawdown
−44.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.8%
−2.7 pts
Top 5
79.1%
−0.6 pts
Top 10
92.0%
−0.8 pts
HHI
2,665
Highly concentrated−259
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.6% | $226,288,054 |
| Financial Services | 18.7% | $83,819,553 |
| Unclassified | 13.1% | $58,845,974 |
| Technology | 11.9% | $53,244,571 |
| Healthcare | 3.6% | $16,152,947 |
| Industrials | 0.9% | $4,061,236 |
| Consumer Defensive | 0.7% | $3,005,408 |
| Communication Services | 0.5% | $2,194,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPST | Upstart Holdings, Inc. | +1,052,039 | 1,467,360 | $37,637,784 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +165,976 | 369,082 | $7,300,441 | |
| CADL | Candel Therapeutics, Inc. | +155,996 | 904,051 | $4,429,849 | |
| TSLA | Tesla, Inc. | +79,616 | 587,462 | $218,388,998 | |
| AMZN | Amazon Com Inc | +32,046 | 37,927 | $7,899,056 | |
| MU | Micron Technology Inc | +23,295 | 64,685 | $21,853,180 | |
| OSCR | Oscar Health, Inc. | +16,335 | 405,732 | $4,653,746 | |
| LLY | ELI LILLY & Co | +6,795 | 7,686 | $7,069,352 | |
| PLTR | Palantir Technologies Inc. | +1,548 | 5,901 | $863,198 | |
| META | Meta Platforms, Inc. | +488 | 968 | $553,821 | |
| BRK-B | Berkshire Hathaway Inc | +245 | 705 | $337,836 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | −627,498 | 14,631 | $542,517 | |
| SATL | Satellogic Inc. | −352,389 | 487,443 | $2,651,689 | |
| LMND | Lemonade, Inc. | −54,539 | 546,324 | $34,243,588 | |
| GOOGL | Alphabet Inc. | −2,600 | 5,704 | $1,640,242 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,454 | 72,786 | $42,010,623 | |
| AAPL | Apple Inc. | −1,846 | 12,520 | $3,177,450 | |
| NVDA | Nvidia Corp | −723 | 56,865 | $9,917,256 | |
| SPY | Spdr S&P 500 ETF Trust | −517 | 25,887 | $16,835,351 | |
| JPM | Jpmorgan Chase & Co | −69 | 1,156 | $340,048 | |
| MSFT | Microsoft Corp | −49 | 2,408 | $891,369 | |
| GE | General Electric Co | −3 | 1,493 | $423,668 | |
| No positions match the current search. | |||||
29 positions ·
$447,611,806 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 587,462 | $218,388,998 | 48.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 72,786 | $42,010,623 | 9.39% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Added | 1,467,360 | $37,637,784 | 8.41% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Reduced | 546,324 | $34,243,588 | 7.65% | |
| MU |
Micron Technology Inc
Technology
|
Added | 64,685 | $21,853,180 | 4.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,887 | $16,835,351 | 3.76% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 105,795 | $15,563,502 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 56,865 | $9,917,256 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,927 | $7,899,056 | 1.76% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 369,082 | $7,300,441 | 1.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,686 | $7,069,352 | 1.58% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Added | 405,732 | $4,653,746 | 1.04% | |
| CADL |
Candel Therapeutics, Inc.
Healthcare
|
Added | 904,051 | $4,429,849 | 0.99% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 253,026 | $3,959,856 | 0.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,520 | $3,177,450 | 0.71% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
NEW | 208,439 | $2,788,913 | 0.62% | |
| SATL |
Satellogic Inc.
Industrials
|
Reduced | 487,443 | $2,651,689 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,704 | $1,640,242 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,408 | $891,369 | 0.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,901 | $863,198 | 0.19% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,070 | $575,681 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 968 | $553,821 | 0.12% | |
| AEHR |
Aehr Test Systems
Technology
|
Reduced | 14,631 | $542,517 | 0.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,409 | $436,099 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,493 | $423,668 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 579 | $410,198 | 0.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,156 | $340,048 | 0.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 705 | $337,836 | 0.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,742 | $216,495 | 0.05% |