Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

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

Holdings (33)

TSLA TESLA INC 52.1%

Value $228M Shares 512,519 Share Price $444.72 Est. Cost/Share $270.23 Unrealized @ Report Date +64.6%

QQQ INVESCO QQQ TR 13.7%

Value $59.77M Shares 99,558 Share Price $600.37 Est. Cost/Share $467.64 Unrealized @ Report Date +28.4%

LMND LEMONADE INC 7.0%

Value $30.83M Shares 575,906 Share Price $53.53 Est. Cost/Share $35.99 Unrealized @ Report Date +48.7%

TSLA TESLA INC 5.5%

Value $24.01M Shares 54,000 Share Price $444.72 Est. Cost/Share $270.23 Unrealized @ Report Date +64.6%

SPY SPDR S&P 500 ETF TR 3.9%

Value $16.97M Shares 25,479 Share Price $666.18 Est. Cost/Share $564.80 Unrealized @ Report Date +18.0%

AEHR AEHR TEST SYS 3.1%

Value $13.64M Shares 453,012 Share Price $30.11 Est. Cost/Share $20.97 Unrealized @ Report Date +43.6%

BMNR BITMINE IMMERSION TECNOLOGIE 2.6%

Value $11.32M Shares 217,953 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%

UPST UPSTART HLDGS INC 2.4%

Value $10.43M Shares 205,406 Share Price $50.80 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%

NVDA NVIDIA CORPORATION 2.1%

Value $8.971M Shares 48,081 Share Price $186.58 Est. Cost/Share $111.51 Unrealized @ Report Date +67.3%

OSCR OSCAR HEALTH INC 1.7%

Value $7.294M Shares 385,315 Share Price $18.93 Est. Cost/Share $15.59 Unrealized @ Report Date +21.4%

CADE CADENCE BANK 0.9%

Value $3.835M Shares 102,161 Share Price $37.54 * Est. Cost/Share $22.72 Unrealized @ Report Date +56.7%

CADL CANDEL THERAPEUTICS INC 0.8%

Value $3.56M Shares 698,004 Share Price $5.10 Est. Cost/Share $5.98 Unrealized @ Report Date -14.7%

AAPL APPLE INC 0.7%

Value $3.033M Shares 11,912 Share Price $254.64 Est. Cost/Share $185.17 Unrealized @ Report Date +37.4%

AGG ISHARES TR 0.4%

Value $1.734M Shares 17,295 Share Price $100.25 Est. Cost/Share $95.42 Unrealized @ Report Date +5.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.524M Shares 34,180 Share Price $44.58 Est. Cost/Share $29.52 Unrealized @ Report Date +51.0%

NVDA NVIDIA CORPORATION 0.3%

Value $1.493M Shares 8,000 Share Price $186.58 Est. Cost/Share $111.51 Unrealized @ Report Date +67.3%

SATL SATELLOGIC INC 0.3%

Value $1.276M Shares 388,875 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $1.235M Shares 5,080 Share Price $243.10 Est. Cost/Share $152.64 Unrealized @ Report Date +59.2%

MSFT MICROSOFT CORP 0.3%

Value $1.209M Shares 2,335 Share Price $517.96 Est. Cost/Share $374.04 Unrealized @ Report Date +38.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.158M Shares 19,324 Share Price $59.92 Est. Cost/Share $46.99 Unrealized @ Report Date +27.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.007M Shares 3,068 Share Price $328.17 Est. Cost/Share $234.55 Unrealized @ Report Date +39.9%

DSI ISHARES TR 0.2%

Value $826K Shares 6,555 Share Price $125.95 Est. Cost/Share $91.59 Unrealized @ Report Date +37.5%

AMZN AMAZON COM INC 0.2%

Value $719K Shares 3,274 Share Price $219.57 Est. Cost/Share $166.85 Unrealized @ Report Date +31.6%

LLY ELI LILLY & CO 0.1%

Value $494K Shares 648 Share Price $763.00 Est. Cost/Share $616.61 Unrealized @ Report Date +23.6%

GOOG ALPHABET INC 0.1%

Value $474K Shares 1,945 Share Price $243.55 Est. Cost/Share $141.50 Unrealized @ Report Date +72.0%

CMI CUMMINS INC 0.1%

Value $453K Shares 1,073 Share Price $422.37 Est. Cost/Share $276.13 Unrealized @ Report Date +52.3%

GE GE AEROSPACE 0.1%

Value $450K Shares 1,496 Share Price $300.82 Est. Cost/Share $91.47 Unrealized @ Report Date +228.5%

AVGO BROADCOM INC 0.1%

Value $363K Shares 1,101 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $359K Shares 1,139 Share Price $315.37 Est. Cost/Share $151.67 Unrealized @ Report Date +107.0%

META META PLATFORMS INC 0.1%

Value $294K Shares 400 Share Price $734.38 Est. Cost/Share $350.49 Unrealized @ Report Date +109.4%

BE BLOOM ENERGY CORP 0.1%

Value $275K Shares 3,246 Share Price $84.57 Est. Cost/Share $19.36 Unrealized @ Report Date +336.8%

CAT CATERPILLAR INC 0.1%

Value $239K Shares 501 Share Price $477.15 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $233K Shares 464 Share Price $502.74 Est. Cost/Share $462.89 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	512,519	$228M	52.1%	$444.72	$270.23	+64.6%	COM	88160R101
QQQ	INVESCO QQQ TR	99,558	$59.77M	13.7%	$600.37	$467.64	+28.4%	UNIT SER 1	46090E103
LMND	LEMONADE INC	575,906	$30.83M	7.0%	$53.53	$35.99	+48.7%	COM	52567D107
TSLA	TESLA INC	54,000	$24.01M	5.5%	$444.72	$270.23	+64.6%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	25,479	$16.97M	3.9%	$666.18	$564.80	+18.0%	TR UNIT	78462F103
AEHR	AEHR TEST SYS	453,012	$13.64M	3.1%	$30.11	$20.97	+43.6%	COM	00760J108
BMNR	BITMINE IMMERSION TECNOLOGIE	217,953	$11.32M	2.6%	$51.93	$50.65	+2.5%	COM NEW	09175A206
UPST	UPSTART HLDGS INC	205,406	$10.43M	2.4%	$50.80	$70.35	-27.8%	COM	91680M107
NVDA	NVIDIA CORPORATION	48,081	$8.971M	2.1%	$186.58	$111.51	+67.3%	COM	67066G104
OSCR	OSCAR HEALTH INC	385,315	$7.294M	1.7%	$18.93	$15.59	+21.4%	CL A	687793109
CADE	CADENCE BANK	102,161	$3.835M	0.9%	$37.54 *	$22.72	+56.7%	COM	12740C103
CADL	CANDEL THERAPEUTICS INC	698,004	$3.56M	0.8%	$5.10	$5.98	-14.7%	COM	137404109
AAPL	APPLE INC	11,912	$3.033M	0.7%	$254.64	$185.17	+37.4%	COM	037833100
AGG	ISHARES TR	17,295	$1.734M	0.4%	$100.25	$95.42	+5.1%	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	34,180	$1.524M	0.3%	$44.58	$29.52	+51.0%	S&P500 EQL TEC	46137V282
NVDA	NVIDIA CORPORATION	8,000	$1.493M	0.3%	$186.58	$111.51	+67.3%	Call	67066G104
SATL	SATELLOGIC INC	388,875	$1.276M	0.3%	$3.28	$3.28	—	COM CL A	80401C100
GOOGL	ALPHABET INC	5,080	$1.235M	0.3%	$243.10	$152.64	+59.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,335	$1.209M	0.3%	$517.96	$374.04	+38.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,324	$1.158M	0.3%	$59.92	$46.99	+27.5%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,068	$1.007M	0.2%	$328.17	$234.55	+39.9%	TOTAL STK MKT	922908769
DSI	ISHARES TR	6,555	$826K	0.2%	$125.95	$91.59	+37.5%	ESG MSCI KLD 400	464288570
AMZN	AMAZON COM INC	3,274	$719K	0.2%	$219.57	$166.85	+31.6%	COM	023135106
LLY	ELI LILLY & CO	648	$494K	0.1%	$763.00	$616.61	+23.6%	COM	532457108
GOOG	ALPHABET INC	1,945	$474K	0.1%	$243.55	$141.50	+72.0%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,073	$453K	0.1%	$422.37	$276.13	+52.3%	COM	231021106
GE	GE AEROSPACE	1,496	$450K	0.1%	$300.82	$91.47	+228.5%	COM NEW	369604301
AVGO	BROADCOM INC	1,101	$363K	0.1%	$329.91	$215.92	+52.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,139	$359K	0.1%	$315.37	$151.67	+107.0%	COM	46625H100
META	META PLATFORMS INC	400	$294K	0.1%	$734.38	$350.49	+109.4%	CL A	30303M102
BE	BLOOM ENERGY CORP	3,246	$275K	0.1%	$84.57	$19.36	+336.8%	COM CL A	093712107
CAT	CATERPILLAR INC	501	$239K	0.1%	$477.15	$330.84	+43.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	464	$233K	0.1%	$502.74	$462.89	+8.6%	CL B NEW	084670702