Halter Ferguson Financial Inc.

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$617,394
Net value change ($000)
+161,758 (35.5%)
New positions
5
Sold out positions
6
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 48,890 22.7%
UMAC 34,171 NEW
LMND 31,184 91.1%
UPST 24,298 64.6%
OSCR 13,228 284.2%
SPY 10,348 61.5%
ATAI 7,829 NEW
ROUNDHILL ETF TRUST 7,473 NEW
BLZE 7,260 NEW
QQQ 4,737 11.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -15,564 -100.0%
BMNR -7,300 -100.0%
NVDA -6,493 -70.6%
ODD -2,789 -100.0%
SATL -2,652 -100.0%
MU -914 -4.2%
GOOGL -827 -50.4%
PLTR -609 -70.6%
AEHR -543 -100.0%
WMT -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,112 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type