Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $456M (99.3% shares, 0.7% debt)

Holdings (38)

TSLA TESLA INC 47.4%

Value $216M Shares 580,362 Share Price $371.75 Est. Cost/Share $287.94 Unrealized @ Report Date +29.1%

QQQ INVESCO QQQ TR 9.2%

Value $42.01M Shares 72,786 Share Price $577.18 Est. Cost/Share $467.64 Unrealized @ Report Date +23.4%

UPST UPSTART HLDGS INC 8.3%

Value $37.64M Shares 1,467,360 Share Price $25.65 Est. Cost/Share $41.65 Unrealized @ Report Date -38.4%

LMND LEMONADE INC 7.5%

Value $34.24M Shares 546,324 Share Price $62.68 Est. Cost/Share $37.28 Unrealized @ Report Date +68.1%

MU MICRON TECHNOLOGY INC 4.8%

Value $21.85M Shares 64,685 Share Price $337.84 Est. Cost/Share $287.91 Unrealized @ Report Date +17.3%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $16.84M Shares 25,887 Share Price $650.35 Est. Cost/Share $568.69 Unrealized @ Report Date +14.4%

ORCL ORACLE CORP 3.4%

Value $15.56M Shares 105,795 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%

NVDA NVIDIA CORPORATION 2.0%

Value $9.202M Shares 52,765 Share Price $174.40 Est. Cost/Share $117.97 Unrealized @ Report Date +47.8%

AMZN AMAZON COM INC 1.7%

Value $7.899M Shares 37,927 Share Price $208.27 Est. Cost/Share $216.16 Unrealized @ Report Date -3.7%

BMNR BITMINE IMMERSION TECNOLOGIE 1.6%

Value $7.3M Shares 369,082 Share Price $19.78 Est. Cost/Share $38.48 Unrealized @ Report Date -48.6%

LLY ELI LILLY & CO 1.6%

Value $7.069M Shares 7,686 Share Price $919.77 Est. Cost/Share $977.71 Unrealized @ Report Date -5.9%

OSCR OSCAR HEALTH INC 1.0%

Value $4.654M Shares 405,732 Share Price $11.47 Est. Cost/Share $15.55 Unrealized @ Report Date -26.2%

CADL CANDEL THERAPEUTICS INC 1.0%

Value $4.43M Shares 904,051 Share Price $4.90 Est. Cost/Share $5.85 Unrealized @ Report Date -16.3%

HBAN HUNTINGTON BANCSHARES INC 0.9%

Value $3.96M Shares 253,026 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%

AAPL APPLE INC 0.7%

Value $3.177M Shares 12,520 Share Price $253.78 Est. Cost/Share $199.38 Unrealized @ Report Date +27.3%

ODD ODDITY TECH LTD 0.6%

Value $2.789M Shares 208,439 Share Price $13.38 Est. Cost/Share $25.06 Unrealized @ Report Date -46.6%

SATL SATELLOGIC INC 0.6%

Value $2.652M Shares 487,443 Share Price $5.44 Est. Cost/Share $2.52 Unrealized @ Report Date +115.6%

TSLA TESLA INC 0.6%

Value $2.639M Shares 7,100 Share Price $371.75 Est. Cost/Share $287.94 Unrealized @ Report Date +29.1%

AGG ISHARES TR 0.4%

Value $1.743M Shares 17,563 Share Price $99.27 Est. Cost/Share $95.50 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 0.4%

Value $1.64M Shares 5,704 Share Price $287.58 Est. Cost/Share $204.26 Unrealized @ Report Date +40.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $736358.80 Unrealized @ Report Date -2.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.371M Shares 30,299 Share Price $45.26 Est. Cost/Share $29.52 Unrealized @ Report Date +53.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.15M Shares 17,953 Share Price $64.08 Est. Cost/Share $46.99 Unrealized @ Report Date +36.4%

VTI VANGUARD INDEX FDS 0.2%

Value $965K Shares 3,007 Share Price $320.81 Est. Cost/Share $234.55 Unrealized @ Report Date +36.8%

MSFT MICROSOFT CORP 0.2%

Value $891K Shares 2,408 Share Price $370.17 Est. Cost/Share $380.32 Unrealized @ Report Date -2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $863K Shares 5,901 Share Price $146.28 Est. Cost/Share $173.65 Unrealized @ Report Date -15.8%

DSI ISHARES TR 0.2%

Value $784K Shares 6,469 Share Price $121.19 Est. Cost/Share $91.59 Unrealized @ Report Date +32.3%

NVDA NVIDIA CORPORATION 0.2%

Value $715K Shares 4,100 Share Price $174.40 Est. Cost/Share $117.97 Unrealized @ Report Date +47.8%

CMI CUMMINS INC 0.1%

Value $576K Shares 1,070 Share Price $538.02 Est. Cost/Share $276.13 Unrealized @ Report Date +94.8%

GOOG ALPHABET INC 0.1%

Value $574K Shares 2,001 Share Price $286.86 Est. Cost/Share $147.45 Unrealized @ Report Date +94.5%

META META PLATFORMS INC 0.1%

Value $554K Shares 968 Share Price $572.17 Est. Cost/Share $523.03 Unrealized @ Report Date +9.4%

AEHR AEHR TEST SYS 0.1%

Value $543K Shares 14,631 Share Price $37.08 Est. Cost/Share $21.92 Unrealized @ Report Date +69.2%

AVGO BROADCOM INC 0.1%

Value $436K Shares 1,409 Share Price $309.50 Est. Cost/Share $246.76 Unrealized @ Report Date +25.4%

GE GE AEROSPACE 0.1%

Value $424K Shares 1,493 Share Price $283.77 Est. Cost/Share $91.47 Unrealized @ Report Date +210.2%

CAT CATERPILLAR INC 0.1%

Value $410K Shares 579 Share Price $708.46 Est. Cost/Share $361.10 Unrealized @ Report Date +96.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $340K Shares 1,156 Share Price $294.10 Est. Cost/Share $162.75 Unrealized @ Report Date +80.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $338K Shares 705 Share Price $479.20 Est. Cost/Share $472.58 Unrealized @ Report Date +1.4%

WMT WALMART INC 0.0%

Value $217K Shares 1,742 Share Price $124.30 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	580,362	$216M	47.4%	$371.75	$287.94	+29.1%	COM	88160R101
QQQ	INVESCO QQQ TR	72,786	$42.01M	9.2%	$577.18	$467.64	+23.4%	UNIT SER 1	46090E103
UPST	UPSTART HLDGS INC	1,467,360	$37.64M	8.3%	$25.65	$41.65	-38.4%	COM	91680M107
LMND	LEMONADE INC	546,324	$34.24M	7.5%	$62.68	$37.28	+68.1%	COM	52567D107
MU	MICRON TECHNOLOGY INC	64,685	$21.85M	4.8%	$337.84	$287.91	+17.3%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	25,887	$16.84M	3.7%	$650.35	$568.69	+14.4%	TR UNIT	78462F103
ORCL	ORACLE CORP	105,795	$15.56M	3.4%	$147.11	$162.49	-9.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	52,765	$9.202M	2.0%	$174.40	$117.97	+47.8%	COM	67066G104
AMZN	AMAZON COM INC	37,927	$7.899M	1.7%	$208.27	$216.16	-3.7%	COM	023135106
BMNR	BITMINE IMMERSION TECNOLOGIE	369,082	$7.3M	1.6%	$19.78	$38.48	-48.6%	COM NEW	09175A206
LLY	ELI LILLY & CO	7,686	$7.069M	1.6%	$919.77	$977.71	-5.9%	COM	532457108
OSCR	OSCAR HEALTH INC	405,732	$4.654M	1.0%	$11.47	$15.55	-26.2%	CL A	687793109
CADL	CANDEL THERAPEUTICS INC	904,051	$4.43M	1.0%	$4.90	$5.85	-16.3%	COM	137404109
HBAN	HUNTINGTON BANCSHARES INC	253,026	$3.96M	0.9%	$15.65	$17.08	-8.4%	COM	446150104
AAPL	APPLE INC	12,520	$3.177M	0.7%	$253.78	$199.38	+27.3%	COM	037833100
ODD	ODDITY TECH LTD	208,439	$2.789M	0.6%	$13.38	$25.06	-46.6%	SHS CL A	M7518J104
SATL	SATELLOGIC INC	487,443	$2.652M	0.6%	$5.44	$2.52	+115.6%	COM CL A	80401C100
TSLA	TESLA INC	7,100	$2.639M	0.6%	$371.75	$287.94	+29.1%	Call	88160R101
AGG	ISHARES TR	17,563	$1.743M	0.4%	$99.27	$95.50	+4.0%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	5,704	$1.64M	0.4%	$287.58	$204.26	+40.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$718140.00	$736358.80	-2.5%	CL A	084670108
RSPT	INVESCO EXCHANGE TRADED FD T	30,299	$1.371M	0.3%	$45.26	$29.52	+53.3%	S&P500 EQL TEC	46137V282
VEA	VANGUARD TAX-MANAGED FDS	17,953	$1.15M	0.3%	$64.08	$46.99	+36.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,007	$965K	0.2%	$320.81	$234.55	+36.8%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,408	$891K	0.2%	$370.17	$380.32	-2.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	5,901	$863K	0.2%	$146.28	$173.65	-15.8%	CL A	69608A108
DSI	ISHARES TR	6,469	$784K	0.2%	$121.19	$91.59	+32.3%	ESG MSCI KLD 400	464288570
NVDA	NVIDIA CORPORATION	4,100	$715K	0.2%	$174.40	$117.97	+47.8%	Call	67066G104
CMI	CUMMINS INC	1,070	$576K	0.1%	$538.02	$276.13	+94.8%	COM	231021106
GOOG	ALPHABET INC	2,001	$574K	0.1%	$286.86	$147.45	+94.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	968	$554K	0.1%	$572.17	$523.03	+9.4%	CL A	30303M102
AEHR	AEHR TEST SYS	14,631	$543K	0.1%	$37.08	$21.92	+69.2%	COM	00760J108
AVGO	BROADCOM INC	1,409	$436K	0.1%	$309.50	$246.76	+25.4%	COM	11135F101
GE	GE AEROSPACE	1,493	$424K	0.1%	$283.77	$91.47	+210.2%	COM NEW	369604301
CAT	CATERPILLAR INC	579	$410K	0.1%	$708.46	$361.10	+96.2%	COM	149123101
JPM	JPMORGAN CHASE & CO	1,156	$340K	0.1%	$294.10	$162.75	+80.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$338K	0.1%	$479.20	$472.58	+1.4%	CL B NEW	084670702
WMT	WALMART INC	1,742	$217K	0.0%	$124.30	$122.82	+1.2%	COM	931142103