Halter Ferguson Financial Inc.
CIK 0001842665
Annualised vol
27.937494%
Beta
0.912471
HHI
2190.33681
Top-10 weight
90.459012%
VaR 95%
2.608636%
VaR 99%
4.60094%
Max drawdown
42.035257%
Matched value
67.737888%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 636,594 | 587,462 | 8.36% | 267,751,285 |
| LMND | ADDED | 1,005,815 | 546,324 | 84.11% | 65,428,279 |
| MU | REDUCED | 18,140 | 64,685 | -71.96% | 20,938,919 |
| OSCR | ADDED | 627,007 | 405,732 | 54.54% | 17,882,240 |
| LLY | ADDED | 8,287 | 7,686 | 7.82% | 9,939,677 |
| AMZN | ADDED | 40,371 | 37,927 | 6.44% | 9,622,066 |
| CADL | REDUCED | 772,461 | 904,051 | -14.56% | 7,956,345 |
| BLZE | NEW | 457,753 | - | - | 7,259,963 |
| AAPL | REDUCED | 12,060 | 12,520 | -3.67% | 3,489,540 |
| NVDA | REDUCED | 13,537 | 56,865 | -76.19% | 2,708,707 |
| GOOGL | REDUCED | 4,193 | 7,705 | -45.58% | 1,490,770 |
| MSFT | REDUCED | 2,276 | 2,408 | -5.48% | 848,997 |
| CMI | UNCHANGED | 1,070 | 1,070 | 0.0% | 763,135 |
| CAT | REDUCED | 542 | 579 | -6.39% | 577,176 |
| AVGO | REDUCED | 1,292 | 1,409 | -8.3% | 488,053 |
| META | REDUCED | 767 | 968 | -20.76% | 432,044 |
| JPM | UNCHANGED | 1,156 | 1,156 | 0.0% | 378,320 |
| PLTR | REDUCED | 2,177 | 5,901 | -63.11% | 253,950 |
| SATL | CLOSED OUT | 0 | 487,443 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 208,439 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 105,795 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 264,638,845 | 42.86 | 629194.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 65,428,279 | 10.6 | 1005815.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 61,935,857 | 10.03 | 1748119.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,748,298 | 7.57 | 63482.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 34,171,361 | 5.53 | 1532348.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,182,720 | 4.4 | 36400.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,938,919 | 3.39 | 18140.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 17,882,240 | 2.9 | 627007.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,939,677 | 1.61 | 8287.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,622,066 | 1.56 | 40371.0 |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | COM | 137404109 | 7,956,345 | 1.29 | 772461.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 7,829,060 | 1.27 | 1485590.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 7,473,030 | 1.21 | 101192.0 | |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 7,259,963 | 1.18 | 457753.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,486,151 | 0.73 | 253026.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,489,540 | 0.57 | 12060.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,112,440 | 0.5 | 7400.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,708,707 | 0.44 | 13537.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,811,137 | 0.29 | 18298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,589,796 | 0.26 | 24648.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.24 | 2.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,279,152 | 0.21 | 17953.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998,368 | 0.16 | 2698.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 921,121 | 0.15 | 6469.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 848,997 | 0.14 | 2276.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 812,729 | 0.13 | 2274.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 763,135 | 0.12 | 1070.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 678,041 | 0.11 | 1919.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 577,176 | 0.09 | 542.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 557,979 | 0.09 | 1493.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 488,053 | 0.08 | 1292.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 432,044 | 0.07 | 767.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 378,320 | 0.06 | 1156.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,775 | 0.06 | 705.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 349,751 | 0.06 | 2047.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,950 | 0.04 | 2177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 617,393,722 | 36 | 27.937494 | 0.912471 | 42.035257 |
| 2026-03-31 | 2026-04-28 | 455,636,143 | 38 | 31.509323 | 1.078099 | 46.93842 |
| 2025-12-31 | 2026-06-22 | 455,011,361 | 36 | 33.097972 | 1.092185 | 47.683498 |
| 2025-09-30 | 2025-10-09 | 437,415,831 | 33 | 35.528038 | 1.122498 | 51.60389 |
| 2025-03-31 | 2025-05-09 | 195,355,349 | 31 | 35.923586 | 1.174326 | 52.559007 |
| 2024-12-31 | 2025-02-11 | 244,494,854 | 34 | 34.066253 | 1.105337 | 49.711364 |