Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $617M (99.5% shares, 0.5% debt)

Holdings (36)

TSLA TESLA INC 42.9%

Value $265M Shares 629,194 Share Price $420.60 Est. Cost/Share $296.46 Unrealized @ Report Date +41.9%

LMND LEMONADE INC 10.6%

Value $65.43M Shares 1,005,815 Share Price $65.05 Est. Cost/Share $46.97 Unrealized @ Report Date +38.5%

UPST UPSTART HLDGS INC 10.0%

Value $61.94M Shares 1,748,119 Share Price $35.43 Est. Cost/Share $39.91 Unrealized @ Report Date -11.2%

QQQ INVESCO QQQ TR 7.6%

Value $46.75M Shares 63,482 Share Price $736.40 Est. Cost/Share $467.64 Unrealized @ Report Date +57.5%

UMAC UNUSUAL MACHS INC 5.5%

Value $34.17M Shares 1,532,348 Share Price $22.30 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $27.18M Shares 36,400 Share Price $746.78 Est. Cost/Share $613.84 Unrealized @ Report Date +21.7%

MU MICRON TECHNOLOGY INC 3.4%

Value $20.94M Shares 18,140 Share Price $1154.30 Est. Cost/Share $287.91 Unrealized @ Report Date +300.9%

OSCR OSCAR HEALTH INC 2.9%

Value $17.88M Shares 627,007 Share Price $28.52 Est. Cost/Share $17.66 Unrealized @ Report Date +61.5%

LLY ELI LILLY & CO 1.6%

Value $9.94M Shares 8,287 Share Price $1199.43 Est. Cost/Share $980.90 Unrealized @ Report Date +22.3%

AMZN AMAZON COM INC 1.6%

Value $9.622M Shares 40,371 Share Price $238.34 Est. Cost/Share $218.27 Unrealized @ Report Date +9.2%

CADL CANDEL THERAPEUTICS INC 1.3%

Value $7.956M Shares 772,461 Share Price $10.30 Est. Cost/Share $5.85 Unrealized @ Report Date +75.9%

ATAI ATAIBECKLEY INC 1.3%

Value $7.829M Shares 1,485,590 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%

DRAM ROUNDHILL ETF TRUST 1.2%

Value $7.473M Shares 101,192 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%

BLZE BACKBLAZE INC 1.2%

Value $7.26M Shares 457,753 Share Price $15.86 Est. Cost/Share $6.92 Unrealized @ Report Date +129.3%

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $4.486M Shares 253,026 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.6%

Value $3.49M Shares 12,060 Share Price $289.35 Est. Cost/Share $199.38 Unrealized @ Report Date +45.1%

TSLA TESLA INC 0.5%

Value $3.112M Shares 7,400 Share Price $420.60 Est. Cost/Share $296.46 Unrealized @ Report Date +41.9%

NVDA NVIDIA CORPORATION 0.4%

Value $2.709M Shares 13,537 Share Price $200.10 Est. Cost/Share $117.97 Unrealized @ Report Date +69.6%

AGG ISHARES TR 0.3%

Value $1.811M Shares 18,298 Share Price $98.98 Est. Cost/Share $95.63 Unrealized @ Report Date +3.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.59M Shares 24,648 Share Price $64.50 Est. Cost/Share $29.52 Unrealized @ Report Date +118.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.279M Shares 17,953 Share Price $71.25 Est. Cost/Share $46.99 Unrealized @ Report Date +51.6%

VTI VANGUARD INDEX FDS 0.2%

Value $998K Shares 2,698 Share Price $370.04 Est. Cost/Share $234.55 Unrealized @ Report Date +57.8%

DSI ISHARES TR 0.1%

Value $921K Shares 6,469 Share Price $142.39 Est. Cost/Share $91.59 Unrealized @ Report Date +55.5%

MSFT MICROSOFT CORP 0.1%

Value $849K Shares 2,276 Share Price $373.02 Est. Cost/Share $380.32 Unrealized @ Report Date -1.9%

GOOGL ALPHABET INC 0.1%

Value $813K Shares 2,274 Share Price $357.40 Est. Cost/Share $204.26 Unrealized @ Report Date +75.0%

CMI CUMMINS INC 0.1%

Value $763K Shares 1,070 Share Price $713.21 Est. Cost/Share $276.13 Unrealized @ Report Date +158.3%

GOOG ALPHABET INC 0.1%

Value $678K Shares 1,919 Share Price $353.33 Est. Cost/Share $147.45 Unrealized @ Report Date +139.6%

CAT CATERPILLAR INC 0.1%

Value $577K Shares 542 Share Price $1064.90 Est. Cost/Share $361.10 Unrealized @ Report Date +194.9%

GE GE AEROSPACE 0.1%

Value $558K Shares 1,493 Share Price $373.73 Est. Cost/Share $91.47 Unrealized @ Report Date +308.6%

AVGO BROADCOM INC 0.1%

Value $488K Shares 1,292 Share Price $377.75 Est. Cost/Share $246.76 Unrealized @ Report Date +53.1%

META META PLATFORMS INC 0.1%

Value $432K Shares 767 Share Price $563.29 Est. Cost/Share $523.03 Unrealized @ Report Date +7.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $378K Shares 1,156 Share Price $327.27 Est. Cost/Share $162.75 Unrealized @ Report Date +101.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $353K Shares 705 Share Price $500.39 Est. Cost/Share $472.58 Unrealized @ Report Date +5.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $350K Shares 2,047 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $254K Shares 2,177 Share Price $116.65 Est. Cost/Share $173.65 Unrealized @ Report Date -32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	629,194	$265M	42.9%	$420.60	$296.46	+41.9%	COM	88160R101
LMND	LEMONADE INC	1,005,815	$65.43M	10.6%	$65.05	$46.97	+38.5%	COM	52567D107
UPST	UPSTART HLDGS INC	1,748,119	$61.94M	10.0%	$35.43	$39.91	-11.2%	COM	91680M107
QQQ	INVESCO QQQ TR	63,482	$46.75M	7.6%	$736.40	$467.64	+57.5%	UNIT SER 1	46090E103
UMAC	UNUSUAL MACHS INC	1,532,348	$34.17M	5.5%	$22.30	$18.52	+20.4%	COM SHS	91532F102
SPY	STATE STR SPDR S&P 500 ETF T	36,400	$27.18M	4.4%	$746.78	$613.84	+21.7%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	18,140	$20.94M	3.4%	$1154.30	$287.91	+300.9%	COM	595112103
OSCR	OSCAR HEALTH INC	627,007	$17.88M	2.9%	$28.52	$17.66	+61.5%	CL A	687793109
LLY	ELI LILLY & CO	8,287	$9.94M	1.6%	$1199.43	$980.90	+22.3%	COM	532457108
AMZN	AMAZON COM INC	40,371	$9.622M	1.6%	$238.34	$218.27	+9.2%	COM	023135106
CADL	CANDEL THERAPEUTICS INC	772,461	$7.956M	1.3%	$10.30	$5.85	+75.9%	COM	137404109
ATAI	ATAIBECKLEY INC	1,485,590	$7.829M	1.3%	$5.27	$4.21	+25.2%	COM SHS	04650F101
DRAM	ROUNDHILL ETF TRUST	101,192	$7.473M	1.2%	$73.85	$52.08	+41.8%	MEMORY ETF	77926X320
BLZE	BACKBLAZE INC	457,753	$7.26M	1.2%	$15.86	$6.92	+129.3%	COM CL A	05637B105
HBAN	HUNTINGTON BANCSHARES INC	253,026	$4.486M	0.7%	$17.73	$17.08	+3.8%	COM	446150104
AAPL	APPLE INC	12,060	$3.49M	0.6%	$289.35	$199.38	+45.1%	COM	037833100
TSLA	TESLA INC	7,400	$3.112M	0.5%	$420.60	$296.46	+41.9%	Call	88160R101
NVDA	NVIDIA CORPORATION	13,537	$2.709M	0.4%	$200.10	$117.97	+69.6%	COM	67066G104
AGG	ISHARES TR	18,298	$1.811M	0.3%	$98.98	$95.63	+3.5%	CORE US AGGBD ET	464287226
RSPT	INVESCO EXCHANGE TRADED FD T	24,648	$1.59M	0.3%	$64.50	$29.52	+118.5%	S&P500 EQL TEC	46137V282
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$748850.00	$736358.80	+1.7%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	17,953	$1.279M	0.2%	$71.25	$46.99	+51.6%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,698	$998K	0.2%	$370.04	$234.55	+57.8%	TOTAL STK MKT	922908769
DSI	ISHARES TR	6,469	$921K	0.1%	$142.39	$91.59	+55.5%	ESG MSCI KLD ETF	464288570
MSFT	MICROSOFT CORP	2,276	$849K	0.1%	$373.02	$380.32	-1.9%	COM	594918104
GOOGL	ALPHABET INC	2,274	$813K	0.1%	$357.40	$204.26	+75.0%	CAP STK CL A	02079K305
CMI	CUMMINS INC	1,070	$763K	0.1%	$713.21	$276.13	+158.3%	COM	231021106
GOOG	ALPHABET INC	1,919	$678K	0.1%	$353.33	$147.45	+139.6%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	542	$577K	0.1%	$1064.90	$361.10	+194.9%	COM	149123101
GE	GE AEROSPACE	1,493	$558K	0.1%	$373.73	$91.47	+308.6%	COM NEW	369604301
AVGO	BROADCOM INC	1,292	$488K	0.1%	$377.75	$246.76	+53.1%	COM	11135F101
META	META PLATFORMS INC	767	$432K	0.1%	$563.29	$523.03	+7.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,156	$378K	0.1%	$327.27	$162.75	+101.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$353K	0.1%	$500.39	$472.58	+5.9%	CL B NEW	084670702
SPCX	SPACE EXPLORATION TECHN CORP	2,047	$350K	0.1%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	2,177	$254K	0.0%	$116.65	$173.65	-32.8%	CL A	69608A108