Halter Ferguson Financial Inc.
Top Portfolio Positions
28 positions ·
$447,273,970 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
587,462 | $218,388,998 | 48.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,786 | $42,010,623 | 9.39% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
1,467,360 | $37,637,784 | 8.41% | |
| LMND |
Lemonade, Inc.
Financial Services
|
546,324 | $34,243,588 | 7.66% | |
| MU |
Micron Technology Inc
Technology
|
64,685 | $21,853,180 | 4.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
25,887 | $16,835,351 | 3.76% | |
| ORCL |
Oracle Corp
Technology
|
105,795 | $15,563,502 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
56,865 | $9,917,256 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,927 | $7,899,056 | 1.77% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
369,082 | $7,300,441 | 1.63% |
Portfolio Trend
Holdings in CADL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,429,849 | 904,051 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,226,510 | 748,055 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,559,820 | 698,004 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,929,170 | 776,516 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,916,314 | 693,153 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,913,979 | 681,334 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,110,455 | 304,539 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||