Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jun 22, 2026

Total Value: $455M (99.7% shares, 0.3% debt)

Holdings (36)

TSLA TESLA INC 50.2%

Value $228M Shares 507,846 Share Price $449.72 Est. Cost/Share $270.23 Unrealized @ Report Date +66.4%

QQQ INVESCO QQQ TR 10.2%

Value $46.22M Shares 75,240 Share Price $614.31 Est. Cost/Share $467.64 Unrealized @ Report Date +31.4%

LMND LEMONADE INC 9.4%

Value $42.77M Shares 600,863 Share Price $71.18 Est. Cost/Share $37.28 Unrealized @ Report Date +90.9%

UPST UPSTART HLDGS INC 4.0%

Value $18.16M Shares 415,321 Share Price $43.73 Est. Cost/Share $58.07 Unrealized @ Report Date -24.7%

SPY SPDR S&P 500 ETF TR 4.0%

Value $18.01M Shares 26,404 Share Price $681.92 Est. Cost/Share $568.69 Unrealized @ Report Date +19.9%

BE BLOOM ENERGY CORP 3.1%

Value $13.91M Shares 160,056 Share Price $86.89 Est. Cost/Share $103.33 Unrealized @ Report Date -15.9%

AEHR AEHR TEST SYS 2.8%

Value $12.96M Shares 642,129 Share Price $20.19 Est. Cost/Share $21.92 Unrealized @ Report Date -7.9%

MU MICRON TECHNOLOGY INC 2.6%

Value $11.81M Shares 41,390 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

NVDA NVIDIA CORPORATION 2.0%

Value $9.229M Shares 49,488 Share Price $186.50 Est. Cost/Share $113.63 Unrealized @ Report Date +64.1%

TE T1 ENERGY INC 1.9%

Value $8.504M Shares 1,273,124 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%

OSCR OSCAR HEALTH INC 1.2%

Value $5.596M Shares 389,397 Share Price $14.37 Est. Cost/Share $15.61 Unrealized @ Report Date -7.9%

BMNR BITMINE IMMERSION TECNOLOGIE 1.2%

Value $5.514M Shares 203,106 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%

CADE CADENCE BANK 1.0%

Value $4.377M Shares 102,161 Share Price $42.84 * Est. Cost/Share $22.72 Unrealized @ Report Date +73.5%

CADL CANDEL THERAPEUTICS INC 0.9%

Value $4.227M Shares 748,055 Share Price $5.65 Est. Cost/Share $5.94 Unrealized @ Report Date -4.9%

AAPL APPLE INC 0.9%

Value $3.906M Shares 14,366 Share Price $271.87 Est. Cost/Share $199.38 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC 0.6%

Value $2.599M Shares 8,304 Share Price $313.01 Est. Cost/Share $204.26 Unrealized @ Report Date +53.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value $1.837M Shares 75,371 Share Price $24.37 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%

AGG ISHARES TR 0.4%

Value $1.754M Shares 17,563 Share Price $99.88 Est. Cost/Share $95.50 Unrealized @ Report Date +4.6%

SATL SATELLOGIC INC 0.3%

Value $1.57M Shares 839,832 Share Price $1.87 Est. Cost/Share $2.52 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $1.511M Shares 8,100 Share Price $186.50 Est. Cost/Share $113.63 Unrealized @ Report Date +64.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.435M Shares 31,533 Share Price $45.51 Est. Cost/Share $29.52 Unrealized @ Report Date +54.1%

AMZN AMAZON COM INC 0.3%

Value $1.357M Shares 5,881 Share Price $230.82 Est. Cost/Share $194.31 Unrealized @ Report Date +18.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.203M Shares 19,251 Share Price $62.47 Est. Cost/Share $46.99 Unrealized @ Report Date +32.9%

MSFT MICROSOFT CORP 0.3%

Value $1.188M Shares 2,457 Share Price $483.63 Est. Cost/Share $380.32 Unrealized @ Report Date +27.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.033M Shares 3,081 Share Price $335.27 Est. Cost/Share $234.55 Unrealized @ Report Date +42.9%

LLY ELI LILLY & CO 0.2%

Value $958K Shares 891 Share Price $1074.68 Est. Cost/Share $709.05 Unrealized @ Report Date +51.6%

DSI ISHARES TR 0.2%

Value $833K Shares 6,469 Share Price $128.83 Est. Cost/Share $91.59 Unrealized @ Report Date +40.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $774K Shares 4,353 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

GOOG ALPHABET INC 0.1%

Value $606K Shares 1,932 Share Price $313.80 Est. Cost/Share $141.50 Unrealized @ Report Date +121.8%

CMI CUMMINS INC 0.1%

Value $546K Shares 1,070 Share Price $510.45 Est. Cost/Share $276.13 Unrealized @ Report Date +84.9%

AVGO BROADCOM INC 0.1%

Value $488K Shares 1,409 Share Price $346.02 Est. Cost/Share $246.76 Unrealized @ Report Date +40.3%

GE GE AEROSPACE 0.1%

Value $461K Shares 1,496 Share Price $308.03 Est. Cost/Share $91.47 Unrealized @ Report Date +236.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value $395K Shares 1,225 Share Price $322.16 Est. Cost/Share $162.75 Unrealized @ Report Date +98.0%

CAT CATERPILLAR INC 0.1%

Value $332K Shares 579 Share Price $572.87 Est. Cost/Share $361.10 Unrealized @ Report Date +58.6%

META META PLATFORMS INC 0.1%

Value $317K Shares 480 Share Price $660.17 Est. Cost/Share $403.29 Unrealized @ Report Date +63.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $231K Shares 460 Share Price $502.65 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	507,846	$228M	50.2%	$449.72	$270.23	+66.4%	COM	88160R101
QQQ	INVESCO QQQ TR	75,240	$46.22M	10.2%	$614.31	$467.64	+31.4%	UNIT SER 1	46090E103
LMND	LEMONADE INC	600,863	$42.77M	9.4%	$71.18	$37.28	+90.9%	COM	52567D107
UPST	UPSTART HLDGS INC	415,321	$18.16M	4.0%	$43.73	$58.07	-24.7%	COM	91680M107
SPY	SPDR S&P 500 ETF TR	26,404	$18.01M	4.0%	$681.92	$568.69	+19.9%	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	160,056	$13.91M	3.1%	$86.89	$103.33	-15.9%	COM CL A	093712107
AEHR	AEHR TEST SYS	642,129	$12.96M	2.8%	$20.19	$21.92	-7.9%	COM	00760J108
MU	MICRON TECHNOLOGY INC	41,390	$11.81M	2.6%	$285.41	$229.35	+24.4%	COM	595112103
NVDA	NVIDIA CORPORATION	49,488	$9.229M	2.0%	$186.50	$113.63	+64.1%	COM	67066G104
TE	T1 ENERGY INC	1,273,124	$8.504M	1.9%	$6.68	$4.41	+51.4%	COM NEW	35834F104
OSCR	OSCAR HEALTH INC	389,397	$5.596M	1.2%	$14.37	$15.61	-7.9%	CL A	687793109
BMNR	BITMINE IMMERSION TECNOLOGIE	203,106	$5.514M	1.2%	$27.15	$50.65	-46.4%	COM NEW	09175A206
CADE	CADENCE BANK	102,161	$4.377M	1.0%	$42.84 *	$22.72	+73.5%	COM	12740C103
CADL	CANDEL THERAPEUTICS INC	748,055	$4.227M	0.9%	$5.65	$5.94	-4.9%	COM	137404109
AAPL	APPLE INC	14,366	$3.906M	0.9%	$271.87	$199.38	+36.4%	COM	037833100
GOOGL	ALPHABET INC	8,304	$2.599M	0.6%	$313.01	$204.26	+53.2%	CAP STK CL A	02079K305
ETHE	GRAYSCALE ETHEREUM TRUST ETF	75,371	$1.837M	0.4%	$24.37	$28.42	-14.2%	SHS	389638107
AGG	ISHARES TR	17,563	$1.754M	0.4%	$99.88	$95.50	+4.6%	CORE US AGGBD ET	464287226
SATL	SATELLOGIC INC	839,832	$1.57M	0.3%	$1.87	$2.52	—	COM CL A	80401C100
NVDA	NVIDIA CORPORATION	8,100	$1.511M	0.3%	$186.50	$113.63	+64.1%	Call	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	31,533	$1.435M	0.3%	$45.51	$29.52	+54.1%	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	5,881	$1.357M	0.3%	$230.82	$194.31	+18.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	19,251	$1.203M	0.3%	$62.47	$46.99	+32.9%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,457	$1.188M	0.3%	$483.63	$380.32	+27.2%	COM	594918104
VTI	VANGUARD INDEX FDS	3,081	$1.033M	0.2%	$335.27	$234.55	+42.9%	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	891	$958K	0.2%	$1074.68	$709.05	+51.6%	COM	532457108
DSI	ISHARES TR	6,469	$833K	0.2%	$128.83	$91.59	+40.7%	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	4,353	$774K	0.2%	$177.75	$181.03	-1.8%	CL A	69608A108
GOOG	ALPHABET INC	1,932	$606K	0.1%	$313.80	$141.50	+121.8%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,070	$546K	0.1%	$510.45	$276.13	+84.9%	COM	231021106
AVGO	BROADCOM INC	1,409	$488K	0.1%	$346.02	$246.76	+40.3%	COM	11135F101
GE	GE AEROSPACE	1,496	$461K	0.1%	$308.03	$91.47	+236.8%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,225	$395K	0.1%	$322.16	$162.75	+98.0%	COM	46625H100
CAT	CATERPILLAR INC	579	$332K	0.1%	$572.87	$361.10	+58.6%	COM	149123101
META	META PLATFORMS INC	480	$317K	0.1%	$660.17	$403.29	+63.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	460	$231K	0.1%	$502.65	$462.89	+8.6%	CL B NEW	084670702