Halter Ferguson Financial Inc.

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$576,543
Net value change ($000)
-40,851 (-6.6%)
New positions
1
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 99,004 28286.9%
MU 30,498 145.7%
OSCR 19,491 109.0%
BLZE 10,457 144.0%
UMAC 9,476 27.7%
ROUNDHILL ETF TRUST 6,000 80.3%
QQQ 1,890 4.0%
MRNA 369 NEW
AAPL 331 9.5%
PLTR 178 70.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -116,730 -44.1%
UPST -29,371 -47.4%
LMND -27,950 -42.7%
AMZN -9,194 -95.6%
LLY -8,998 -90.5%
CADL -7,956 -100.0%
ATAI -7,829 -100.0%
SPY -1,963 -7.2%
AGG -1,811 -100.0%
VEA -1,279 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type