Halter Ferguson Financial Inc.

CIK

1842665

Location

CARMEL, IN

Portfolio Value

Small $447,611,806

Diversification

Highly concentrated

Filing Date

Global Rank

#2,793 / 8,622 ▲ 48 · as of Mar 2026

Top Industry

Auto Manufacturers 56.2%

3Y Alpha vs SPY

+14.6%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.8%

SPY

+52.7%

Annualised alpha

+15.1%

Max drawdown

−44.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Consumer Cyclical	50.6%	$226,288,054	2
Financial Services	18.7%	$83,819,553	6
Unclassified	13.1%	$58,845,974	2
Technology	11.9%	$53,244,571	8
Healthcare	3.6%	$16,152,947	3
Industrials	0.9%	$4,061,236	4
Consumer Defensive	0.7%	$3,005,408	2
Communication Services	0.5%	$2,194,063	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	105,795	$15,563,502
HBAN	Huntington Bancshares Inc /Md/	253,026	$3,959,856
ODD	Oddity Tech Ltd	208,439	$2,788,913
WMT	Walmart Inc.	1,742	$216,495
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	160,056	$13,907,265
TE	T1 Energy Inc.	1,273,124	$8,504,468
ETHE	Grayscale Ethereum Staking ETF	75,371	$1,836,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	587,462	+79,616	$218,388,998	−4.4%	48.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	72,786	-2,454	$42,010,623	−9.1%	9.39%
UPST	Upstart Holdings, Inc. Financial Services	Added	1,467,360	+1,052,039	$37,637,784	+107.2%	8.41%
LMND	Lemonade, Inc. Financial Services	Reduced	546,324	-54,539	$34,243,588	−19.9%	7.65%
MU	Micron Technology Inc Technology	Added	64,685	+23,295	$21,853,180	+85.0%	4.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,887	-517	$16,835,351	−6.5%	3.76%
ORCL	Oracle Corp Technology	NEW	105,795	NEW	$15,563,502	NEW	3.48%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	56,865	-723	$9,917,256	−7.7%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,927	+32,046	$7,899,056	+481.9%	1.76%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	369,082	+165,976	$7,300,441	+32.4%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	7,686	+6,795	$7,069,352	+638.3%	1.58%
OSCR	Oscar Health, Inc. Healthcare	Added	405,732	+16,335	$4,653,746	−16.8%	1.04%
CADL	Candel Therapeutics, Inc. Healthcare	Added	904,051	+155,996	$4,429,849	+4.8%	0.99%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	253,026	NEW	$3,959,856	NEW	0.88%
AAPL	Apple Inc. Technology	Reduced	12,520	-1,846	$3,177,450	−18.6%	0.71%
ODD	Oddity Tech Ltd Consumer Defensive	NEW	208,439	NEW	$2,788,913	NEW	0.62%
SATL	Satellogic Inc. Industrials	Reduced	487,443	-352,389	$2,651,689	+68.8%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,704	-2,600	$1,640,242	−36.9%	0.37%
MSFT	Microsoft Corp Technology	Reduced	2,408	-49	$891,369	−25.0%	0.20%
PLTR	Palantir Technologies Inc. Technology	Added	5,901	+1,548	$863,198	+11.6%	0.19%
CMI	Cummins Inc Industrials	Held	1,070	0	$575,681	+5.4%	0.13%
META	Meta Platforms, Inc. Communication Services	Added	968	+488	$553,821	+74.8%	0.12%
AEHR	Aehr Test Systems Technology	Reduced	14,631	-627,498	$542,517	−95.8%	0.12%
AVGO	Broadcom Inc. Technology	Held	1,409	0	$436,099	−10.6%	0.10%
GE	General Electric Co Industrials	Reduced	1,493	-3	$423,668	−8.1%	0.09%
CAT	Caterpillar Inc Industrials	Held	579	0	$410,198	+23.7%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,156	-69	$340,048	−13.9%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	705	+245	$337,836	+46.1%	0.08%
WMT	Walmart Inc. Consumer Defensive	NEW	1,742	NEW	$216,495	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.