Institutional Manager · CIK 0001842665
Halter Ferguson Financial Inc.
CARMEL, IN · File #028-23676
Latest AUM
$455.0M
Positions
36
Top-10 Concentration
90.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TESLA INC | TSLA | +453,846 | +$204.1M | +$270,007 |
| REDUCE | INVESCO QQQ TR | IVZ | -24,318 | -$14.9M | +$1.4M |
| ADD | BLOOM ENERGY CORP | BE | +156,810 | +$13.6M | +$7,530 |
| NEW | MICRON TECHNOLOGY INC | MU | +41,390 | +$11.8M | $0 |
| ADD | UPSTART HLDGS INC | UPST | +209,915 | +$9.2M | -$1.5M |
| NEW | T1 ENERGY INC | TE-WT | +1,273,124 | +$8.5M | $0 |
| ADD | AEHR TEST SYS | AEHR | +189,117 | +$3.8M | -$4.5M |
| NEW | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | +75,371 | +$1.8M | $0 |
| ADD | LEMONADE INC | LMND | +24,957 | +$1.8M | +$10.2M |
| ADD | ALPHABET INC | GOOG | +3,224 | +$1.0M | +$355,155 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $455.0M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $437.4M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $141.0M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $129.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 507,846 | $228.4M | 50.19% |
| 2 | INVESCO QQQ TR | IVZ | 75,240 | $46.2M | 10.16% |
| 3 | LEMONADE INC | LMND | 600,863 | $42.8M | 9.40% |
| 4 | UPSTART HLDGS INC | UPST | 415,321 | $18.2M | 3.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,404 | $18.0M | 3.96% |
| 6 | BLOOM ENERGY CORP | BE | 160,056 | $13.9M | 3.06% |
| 7 | AEHR TEST SYS | AEHR | 642,129 | $13.0M | 2.85% |
| 8 | MICRON TECHNOLOGY INC | MU | 41,390 | $11.8M | 2.60% |
| 9 | NVIDIA CORPORATION | NVDA | 49,488 | $9.2M | 2.03% |
| 10 | T1 ENERGY INC | TE-WT | 1,273,124 | $8.5M | 1.87% |
| 11 | OSCAR HEALTH INC | OSCR | 389,397 | $5.6M | 1.23% |
| 12 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 203,106 | $5.5M | 1.21% |
| 13 | CADENCE BANK | 12740C103 | 102,161 | $4.4M | 0.96% |
| 14 | CANDEL THERAPEUTICS INC | CADL | 748,055 | $4.2M | 0.93% |
| 15 | APPLE INC | AAPL | 14,366 | $3.9M | 0.86% |
| 16 | ALPHABET INC | GOOG | 8,304 | $2.6M | 0.57% |
| 17 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 75,371 | $1.8M | 0.40% |
| 18 | ISHARES TR | 464287226 | 17,563 | $1.8M | 0.39% |
| 19 | SATELLOGIC INC | SATLW | 839,832 | $1.6M | 0.35% |
| 20 | NVIDIA CORPORATION | NVDA | 8,100 | $1.5M | 0.33% |