Institutional Fund
Halter Ferguson Financial Inc.
Carmel, INCIK 18426655 filings on record
Portfolio Value
$452.28M
Q1 2026
Holdings
36
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.3%
from $453.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc47.7%
- Invesco Qqq Tr9.3%
- Upstart Hldgs Inc8.3%
- Lemonade Inc7.6%
- Micron Technology Inc4.8%
- Spdr S&P 500 ETF Tr3.7%
- Other18.6%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 580.4K | $215.75M | 47.7% | +72.5K | Added |
| 2 | Invesco Qqq Tr | 72.8K | $42.01M | 9.3% | −2.5K | Reduced |
| 3 | Upstart Hldgs Inc | 1.47M | $37.64M | 8.3% | +1.05M | Added |
| 4 | Lemonade Inc | 546.3K | $34.24M | 7.6% | −54.5K | Reduced |
| 5 | Micron Technology Inc | 64.7K | $21.85M | 4.8% | +23.3K | Added |
| 6 | Spdr S&P 500 ETF Tr | 25.9K | $16.84M | 3.7% | −517 | Reduced |
| 7 | Oracle Corp | 105.8K | $15.56M | 3.4% | +105.8K | New |
| 8 | Nvidia Corporation | 52.8K | $9.20M | 2.0% | +3.3K | Added |
| 9 | Amazon Com Inc | 37.9K | $7.90M | 1.7% | +32.0K | Added |
| 10 | Bitmine Immersion Tecnologie | 369.1K | $7.30M | 1.6% | +166.0K | Added |
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