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 Est. Cost $270.23 Unrealized +64.0%

QQQ INVESCO QQQ TR 10.2%

Value $46.22M Shares 75,240 Est. Cost $501.67 Unrealized —

LMND LEMONADE INC 9.4%

Value $42.77M Shares 600,863 Est. Cost $37.28 Unrealized +80.2%

UPST UPSTART HLDGS INC 4.0%

Value $18.16M Shares 415,321 Est. Cost $58.07 Unrealized -20.7%

SPY SPDR S&P 500 ETF TR 4.0%

Value $18.01M Shares 26,404 Est. Cost $608.80 Unrealized —

BE BLOOM ENERGY CORP 3.1%

Value $13.91M Shares 160,056 Est. Cost $103.33 Unrealized +1.7%

AEHR AEHR TEST SYS 2.8%

Value $12.96M Shares 642,129 Est. Cost $21.92 Unrealized +10.3%

MU MICRON TECHNOLOGY INC 2.6%

Value $11.81M Shares 41,390 Est. Cost $229.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value $9.229M Shares 49,488 Est. Cost $113.63 Unrealized +63.8%

TE T1 ENERGY INC 1.9%

Value $8.504M Shares 1,273,124 Est. Cost $4.41 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.2%

Value $5.596M Shares 389,397 Est. Cost $15.61 Unrealized +10.8%

BMNR BITMINE IMMERSION TECNOLOGIE 1.2%

Value $5.514M Shares 203,106 Est. Cost $50.65 Unrealized -20.0%

CADE CADENCE BANK 1.0%

Value $4.377M Shares 102,161 Est. Cost $22.72 Unrealized +73.5%

CADL CANDEL THERAPEUTICS INC 0.9%

Value $4.227M Shares 748,055 Est. Cost $5.94 Unrealized -9.4%

AAPL APPLE INC 0.9%

Value $3.906M Shares 14,366 Est. Cost $199.38 Unrealized +34.6%

GOOGL ALPHABET INC 0.6%

Value $2.599M Shares 8,304 Est. Cost $204.26 Unrealized +39.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value $1.837M Shares 75,371 Est. Cost $24.37 Unrealized —

AGG ISHARES TR 0.4%

Value $1.754M Shares 17,563 Est. Cost $99.12 Unrealized —

SATL SATELLOGIC INC 0.3%

Value $1.57M Shares 839,832 Est. Cost $2.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.511M Shares 8,100 Est. Cost $113.63 Unrealized +63.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.435M Shares 31,533 Est. Cost $32.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.357M Shares 5,881 Est. Cost $194.31 Unrealized +17.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.203M Shares 19,251 Est. Cost $50.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.188M Shares 2,457 Est. Cost $380.32 Unrealized +31.6%

VTI VANGUARD INDEX FDS 0.2%

Value $1.033M Shares 3,081 Est. Cost $251.90 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $958K Shares 891 Est. Cost $709.05 Unrealized +34.8%

DSI ISHARES TR 0.2%

Value $833K Shares 6,469 Est. Cost $96.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $774K Shares 4,353 Est. Cost $181.03 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $606K Shares 1,932 Est. Cost $141.50 Unrealized +102.4%

CMI CUMMINS INC 0.1%

Value $546K Shares 1,070 Est. Cost $276.13 Unrealized +68.9%

AVGO BROADCOM INC 0.1%

Value $488K Shares 1,409 Est. Cost $246.76 Unrealized +44.7%

GE GE AEROSPACE 0.1%

Value $461K Shares 1,496 Est. Cost $91.47 Unrealized +228.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $395K Shares 1,225 Est. Cost $162.75 Unrealized +90.2%

CAT CATERPILLAR INC 0.1%

Value $332K Shares 579 Est. Cost $361.10 Unrealized +53.8%

META META PLATFORMS INC 0.1%

Value $317K Shares 480 Est. Cost $403.29 Unrealized +65.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $231K Shares 460 Est. Cost $462.89 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	507,846	$228M	50.2%	$270.23	+64.0%	COM	88160R101
QQQ	INVESCO QQQ TR	75,240	$46.22M	10.2%	$501.67	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	600,863	$42.77M	9.4%	$37.28	+80.2%	COM	52567D107
UPST	UPSTART HLDGS INC	415,321	$18.16M	4.0%	$58.07	-20.7%	COM	91680M107
SPY	SPDR S&P 500 ETF TR	26,404	$18.01M	4.0%	$608.80	—	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	160,056	$13.91M	3.1%	$103.33	+1.7%	COM CL A	093712107
AEHR	AEHR TEST SYS	642,129	$12.96M	2.8%	$21.92	+10.3%	COM	00760J108
MU	MICRON TECHNOLOGY INC	41,390	$11.81M	2.6%	$229.35	0.0%	COM	595112103
NVDA	NVIDIA CORPORATION	49,488	$9.229M	2.0%	$113.63	+63.8%	COM	67066G104
TE	T1 ENERGY INC	1,273,124	$8.504M	1.9%	$4.41	0.0%	COM NEW	35834F104
OSCR	OSCAR HEALTH INC	389,397	$5.596M	1.2%	$15.61	+10.8%	CL A	687793109
BMNR	BITMINE IMMERSION TECNOLOGIE	203,106	$5.514M	1.2%	$50.65	-20.0%	COM NEW	09175A206
CADE	CADENCE BANK	102,161	$4.377M	1.0%	$22.72	+73.5%	COM	12740C103
CADL	CANDEL THERAPEUTICS INC	748,055	$4.227M	0.9%	$5.94	-9.4%	COM	137404109
AAPL	APPLE INC	14,366	$3.906M	0.9%	$199.38	+34.6%	COM	037833100
GOOGL	ALPHABET INC	8,304	$2.599M	0.6%	$204.26	+39.8%	CAP STK CL A	02079K305
ETHE	GRAYSCALE ETHEREUM TRUST ETF	75,371	$1.837M	0.4%	$24.37	—	SHS	389638107
AGG	ISHARES TR	17,563	$1.754M	0.4%	$99.12	—	CORE US AGGBD ET	464287226
SATL	SATELLOGIC INC	839,832	$1.57M	0.3%	$2.52	—	COM CL A	80401C100
NVDA	NVIDIA CORPORATION	8,100	$1.511M	0.3%	$113.63	+63.8%	Call	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	31,533	$1.435M	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	5,881	$1.357M	0.3%	$194.31	+17.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	19,251	$1.203M	0.3%	$50.07	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,457	$1.188M	0.3%	$380.32	+31.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,081	$1.033M	0.2%	$251.90	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	891	$958K	0.2%	$709.05	+34.8%	COM	532457108
DSI	ISHARES TR	6,469	$833K	0.2%	$96.91	—	ESG MSCI KLD 400	464288570
PLTR	PALANTIR TECHNOLOGIES INC	4,353	$774K	0.2%	$181.03	0.0%	CL A	69608A108
GOOG	ALPHABET INC	1,932	$606K	0.1%	$141.50	+102.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,070	$546K	0.1%	$276.13	+68.9%	COM	231021106
AVGO	BROADCOM INC	1,409	$488K	0.1%	$246.76	+44.7%	COM	11135F101
GE	GE AEROSPACE	1,496	$461K	0.1%	$91.47	+228.9%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,225	$395K	0.1%	$162.75	+90.2%	COM	46625H100
CAT	CATERPILLAR INC	579	$332K	0.1%	$361.10	+53.8%	COM	149123101
META	META PLATFORMS INC	480	$317K	0.1%	$403.29	+65.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	460	$231K	0.1%	$462.89	+7.5%	CL B NEW	084670702