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 Est. Cost $270.23 Unrealized +28.3%

QQQ INVESCO QQQ TR 13.7%

Value $59.77M Shares 99,558 Est. Cost $501.67 Unrealized —

LMND LEMONADE INC 7.0%

Value $30.83M Shares 575,906 Est. Cost $35.99 Unrealized +35.6%

TSLA TESLA INC 5.5%

Value $24.01M Shares 54,000 Est. Cost $270.23 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 3.9%

Value $16.97M Shares 25,479 Est. Cost $606.15 Unrealized —

AEHR AEHR TEST SYS 3.1%

Value $13.64M Shares 453,012 Est. Cost $20.97 Unrealized +3.3%

BMNR BITMINE IMMERSION TECNOLOGIE 2.6%

Value $11.32M Shares 217,953 Est. Cost $50.65 Unrealized 0.0%

UPST UPSTART HLDGS INC 2.4%

Value $10.43M Shares 205,406 Est. Cost $70.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value $8.971M Shares 48,081 Est. Cost $111.51 Unrealized +56.3%

OSCR OSCAR HEALTH INC 1.7%

Value $7.294M Shares 385,315 Est. Cost $15.59 Unrealized +5.7%

CADE CADENCE BANK 0.9%

Value $3.835M Shares 102,161 Est. Cost $22.72 Unrealized +56.7%

CADL CANDEL THERAPEUTICS INC 0.8%

Value $3.56M Shares 698,004 Est. Cost $5.98 Unrealized -3.4%

AAPL APPLE INC 0.7%

Value $3.033M Shares 11,912 Est. Cost $185.17 Unrealized +21.8%

AGG ISHARES TR 0.4%

Value $1.734M Shares 17,295 Est. Cost $99.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.524M Shares 34,180 Est. Cost $32.72 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.493M Shares 8,000 Est. Cost $111.51 Unrealized +56.3%

SATL SATELLOGIC INC 0.3%

Value $1.276M Shares 388,875 Est. Cost $3.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.235M Shares 5,080 Est. Cost $152.64 Unrealized +37.1%

MSFT MICROSOFT CORP 0.3%

Value $1.209M Shares 2,335 Est. Cost $374.04 Unrealized +36.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.158M Shares 19,324 Est. Cost $50.07 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.007M Shares 3,068 Est. Cost $251.90 Unrealized —

DSI ISHARES TR 0.2%

Value $826K Shares 6,555 Est. Cost $96.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $719K Shares 3,274 Est. Cost $166.85 Unrealized +35.7%

LLY ELI LILLY & CO 0.1%

Value $494K Shares 648 Est. Cost $616.61 Unrealized +20.4%

GOOG ALPHABET INC 0.1%

Value $474K Shares 1,945 Est. Cost $141.50 Unrealized +48.4%

CMI CUMMINS INC 0.1%

Value $453K Shares 1,073 Est. Cost $276.13 Unrealized +37.9%

GE GE AEROSPACE 0.1%

Value $450K Shares 1,496 Est. Cost $91.47 Unrealized +198.1%

AVGO BROADCOM INC 0.1%

Value $363K Shares 1,101 Est. Cost $215.92 Unrealized +41.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $359K Shares 1,139 Est. Cost $151.67 Unrealized +95.1%

META META PLATFORMS INC 0.1%

Value $294K Shares 400 Est. Cost $350.49 Unrealized +112.1%

BE BLOOM ENERGY CORP 0.1%

Value $275K Shares 3,246 Est. Cost $19.36 Unrealized +139.9%

CAT CATERPILLAR INC 0.1%

Value $239K Shares 501 Est. Cost $330.84 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $233K Shares 464 Est. Cost $462.89 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	512,519	$228M	52.1%	$270.23	+28.3%	COM	88160R101
QQQ	INVESCO QQQ TR	99,558	$59.77M	13.7%	$501.67	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	575,906	$30.83M	7.0%	$35.99	+35.6%	COM	52567D107
TSLA	TESLA INC	54,000	$24.01M	5.5%	$270.23	+28.3%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	25,479	$16.97M	3.9%	$606.15	—	TR UNIT	78462F103
AEHR	AEHR TEST SYS	453,012	$13.64M	3.1%	$20.97	+3.3%	COM	00760J108
BMNR	BITMINE IMMERSION TECNOLOGIE	217,953	$11.32M	2.6%	$50.65	0.0%	COM NEW	09175A206
UPST	UPSTART HLDGS INC	205,406	$10.43M	2.4%	$70.35	0.0%	COM	91680M107
NVDA	NVIDIA CORPORATION	48,081	$8.971M	2.1%	$111.51	+56.3%	COM	67066G104
OSCR	OSCAR HEALTH INC	385,315	$7.294M	1.7%	$15.59	+5.7%	CL A	687793109
CADE	CADENCE BANK	102,161	$3.835M	0.9%	$22.72	+56.7%	COM	12740C103
CADL	CANDEL THERAPEUTICS INC	698,004	$3.56M	0.8%	$5.98	-3.4%	COM	137404109
AAPL	APPLE INC	11,912	$3.033M	0.7%	$185.17	+21.8%	COM	037833100
AGG	ISHARES TR	17,295	$1.734M	0.4%	$99.10	—	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	34,180	$1.524M	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
NVDA	NVIDIA CORPORATION	8,000	$1.493M	0.3%	$111.51	+56.3%	Call	67066G104
SATL	SATELLOGIC INC	388,875	$1.276M	0.3%	$3.28	—	COM CL A	80401C100
GOOGL	ALPHABET INC	5,080	$1.235M	0.3%	$152.64	+37.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,335	$1.209M	0.3%	$374.04	+36.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,324	$1.158M	0.3%	$50.07	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,068	$1.007M	0.2%	$251.90	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	6,555	$826K	0.2%	$96.91	—	ESG MSCI KLD 400	464288570
AMZN	AMAZON COM INC	3,274	$719K	0.2%	$166.85	+35.7%	COM	023135106
LLY	ELI LILLY & CO	648	$494K	0.1%	$616.61	+20.4%	COM	532457108
GOOG	ALPHABET INC	1,945	$474K	0.1%	$141.50	+48.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,073	$453K	0.1%	$276.13	+37.9%	COM	231021106
GE	GE AEROSPACE	1,496	$450K	0.1%	$91.47	+198.1%	COM NEW	369604301
AVGO	BROADCOM INC	1,101	$363K	0.1%	$215.92	+41.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,139	$359K	0.1%	$151.67	+95.1%	COM	46625H100
META	META PLATFORMS INC	400	$294K	0.1%	$350.49	+112.1%	CL A	30303M102
BE	BLOOM ENERGY CORP	3,246	$275K	0.1%	$19.36	+139.9%	COM CL A	093712107
CAT	CATERPILLAR INC	501	$239K	0.1%	$330.84	+28.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	464	$233K	0.1%	$462.89	+4.6%	CL B NEW	084670702