Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $437,416 (94.2% shares, 5.8% debt)

Holdings (33)

TSLA TESLA INC 52.1%

Value ($000) $227,928 Shares 512,519 Est. Cost $270.23 Unrealized +28.3%

QQQ INVESCO QQQ TR 13.7%

Value ($000) $59,772 Shares 99,558 Est. Cost $501.67 Unrealized —

LMND LEMONADE INC 7.0%

Value ($000) $30,828 Shares 575,906 Est. Cost $35.99 Unrealized +35.6%

TSLA TESLA INC 5.5%

Value ($000) $24,015 Shares 54,000 Est. Cost $270.23 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $16,974 Shares 25,479 Est. Cost $606.15 Unrealized —

AEHR AEHR TEST SYS 3.1%

Value ($000) $13,640 Shares 453,012 Est. Cost $20.97 Unrealized +3.3%

BMNR BITMINE IMMERSION TECNOLOGIE 2.6%

Value ($000) $11,318 Shares 217,953 Est. Cost $50.65 Unrealized 0.0%

UPST UPSTART HLDGS INC 2.4%

Value ($000) $10,435 Shares 205,406 Est. Cost $70.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $8,971 Shares 48,081 Est. Cost $111.51 Unrealized +56.3%

OSCR OSCAR HEALTH INC 1.7%

Value ($000) $7,294 Shares 385,315 Est. Cost $15.59 Unrealized +5.7%

CADE CADENCE BANK 0.9%

Value ($000) $3,835 Shares 102,161 Est. Cost $22.72 Unrealized +56.7%

CADL CANDEL THERAPEUTICS INC 0.8%

Value ($000) $3,560 Shares 698,004 Est. Cost $5.98 Unrealized -3.4%

AAPL APPLE INC 0.7%

Value ($000) $3,033 Shares 11,912 Est. Cost $185.17 Unrealized +21.8%

AGG ISHARES TR 0.4%

Value ($000) $1,734 Shares 17,295 Est. Cost $99.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,524 Shares 34,180 Est. Cost $32.72 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,493 Shares 8,000 Est. Cost $111.51 Unrealized +56.3%

SATL SATELLOGIC INC 0.3%

Value ($000) $1,276 Shares 388,875 Est. Cost $3.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,235 Shares 5,080 Est. Cost $152.64 Unrealized +37.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,209 Shares 2,335 Est. Cost $374.04 Unrealized +36.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,158 Shares 19,324 Est. Cost $50.07 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,007 Shares 3,068 Est. Cost $251.90 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $826 Shares 6,555 Est. Cost $96.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $719 Shares 3,274 Est. Cost $166.85 Unrealized +35.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $494 Shares 648 Est. Cost $616.61 Unrealized +20.4%

GOOG ALPHABET INC 0.1%

Value ($000) $474 Shares 1,945 Est. Cost $141.50 Unrealized +48.4%

CMI CUMMINS INC 0.1%

Value ($000) $453 Shares 1,073 Est. Cost $276.13 Unrealized +37.9%

GE GE AEROSPACE 0.1%

Value ($000) $450 Shares 1,496 Est. Cost $91.47 Unrealized +198.1%

AVGO BROADCOM INC 0.1%

Value ($000) $363 Shares 1,101 Est. Cost $215.92 Unrealized +41.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $359 Shares 1,139 Est. Cost $151.67 Unrealized +95.1%

META META PLATFORMS INC 0.1%

Value ($000) $294 Shares 400 Est. Cost $350.49 Unrealized +112.1%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $275 Shares 3,246 Est. Cost $19.36 Unrealized +139.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $239 Shares 501 Est. Cost $330.84 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $233 Shares 464 Est. Cost $462.89 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	512,519	$227,928	52.1%	$270.23	+28.3%	COM	88160R101
QQQ	INVESCO QQQ TR	99,558	$59,772	13.7%	$501.67	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	575,906	$30,828	7.0%	$35.99	+35.6%	COM	52567D107
TSLA	TESLA INC	54,000	$24,015	5.5%	$270.23	+28.3%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	25,479	$16,974	3.9%	$606.15	—	TR UNIT	78462F103
AEHR	AEHR TEST SYS	453,012	$13,640	3.1%	$20.97	+3.3%	COM	00760J108
BMNR	BITMINE IMMERSION TECNOLOGIE	217,953	$11,318	2.6%	$50.65	0.0%	COM NEW	09175A206
UPST	UPSTART HLDGS INC	205,406	$10,435	2.4%	$70.35	0.0%	COM	91680M107
NVDA	NVIDIA CORPORATION	48,081	$8,971	2.1%	$111.51	+56.3%	COM	67066G104
OSCR	OSCAR HEALTH INC	385,315	$7,294	1.7%	$15.59	+5.7%	CL A	687793109
CADE	CADENCE BANK	102,161	$3,835	0.9%	$22.72	+56.7%	COM	12740C103
CADL	CANDEL THERAPEUTICS INC	698,004	$3,560	0.8%	$5.98	-3.4%	COM	137404109
AAPL	APPLE INC	11,912	$3,033	0.7%	$185.17	+21.8%	COM	037833100
AGG	ISHARES TR	17,295	$1,734	0.4%	$99.10	—	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	34,180	$1,524	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
NVDA	NVIDIA CORPORATION	8,000	$1,493	0.3%	$111.51	+56.3%	Call	67066G104
SATL	SATELLOGIC INC	388,875	$1,276	0.3%	$3.28	—	COM CL A	80401C100
GOOGL	ALPHABET INC	5,080	$1,235	0.3%	$152.64	+37.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,335	$1,209	0.3%	$374.04	+36.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,324	$1,158	0.3%	$50.07	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,068	$1,007	0.2%	$251.90	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	6,555	$826	0.2%	$96.91	—	ESG MSCI KLD 400	464288570
AMZN	AMAZON COM INC	3,274	$719	0.2%	$166.85	+35.7%	COM	023135106
LLY	ELI LILLY & CO	648	$494	0.1%	$616.61	+20.4%	COM	532457108
GOOG	ALPHABET INC	1,945	$474	0.1%	$141.50	+48.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,073	$453	0.1%	$276.13	+37.9%	COM	231021106
GE	GE AEROSPACE	1,496	$450	0.1%	$91.47	+198.1%	COM NEW	369604301
AVGO	BROADCOM INC	1,101	$363	0.1%	$215.92	+41.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,139	$359	0.1%	$151.67	+95.1%	COM	46625H100
META	META PLATFORMS INC	400	$294	0.1%	$350.49	+112.1%	CL A	30303M102
BE	BLOOM ENERGY CORP	3,246	$275	0.1%	$19.36	+139.9%	COM CL A	093712107
CAT	CATERPILLAR INC	501	$239	0.1%	$330.84	+28.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	464	$233	0.1%	$462.89	+4.6%	CL B NEW	084670702