Halter Ferguson Financial Inc.
CIK 1842665 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- TSLA43.08%
- LMND10.65%
- UPST10.08%
- QQQ7.61%
- UMAC5.56%
- SPY4.43%
- MU3.41%
- OSCR2.91%
- LLY1.62%
- AMZN1.57%
Share classes counted separately90.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -4.62 pp47.70% → 43.08%Shares +48.83K (+8.41%)
- LMNDWeight increased · +3.08 pp7.57% → 10.65%Shares +459.49K (+84.11%)
- OSCRWeight increased · +1.88 pp1.03% → 2.91%Shares +221.28K (+54.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $264.64M | 43.08% | 629.19K shares | 47.70% → 43.08%-4.62 pp +48.83K (+8.41%) | Added | ▾ |
| 02 | LMNDLEMONADE INC View history and evidence | $65.43M | 10.65% | 1.01M shares | 7.57% → 10.65%+3.08 pp +459.49K (+84.11%) | Added | ▾ |
| 03 | UPSTUPSTART HOLDINGS INC View history and evidence | $61.94M | 10.08% | 1.75M shares | 8.32% → 10.08%+1.76 pp +280.76K (+19.13%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $46.75M | 7.61% | 63.48K shares | 9.29% → 7.61%-1.68 pp -9.30K (-12.78%) | Reduced | ▾ |
| 05 | UMACUNUSUAL MACHINES INC /USCOM SHS View history and evidence | $34.17M | 5.56% | 1.53M shares | Prior unavailable +1.53M | New | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.18M | 4.43% | 36.40K shares | 3.72% → 4.43%+0.71 pp +10.51K (+40.61%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $20.94M | 3.41% | 18.14K shares | 4.83% → 3.41%-1.42 pp -46.55K (-71.96%) | Reduced | ▾ |
| 08 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $17.88M | 2.91% | 627.01K shares | 1.03% → 2.91%+1.88 pp +221.28K (+54.54%) | Added | ▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $9.94M | 1.62% | 8.29K shares | 1.56% → 1.62%+0.06 pp +601 (+7.82%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $9.62M | 1.57% | 40.37K shares | 1.75% → 1.57%-0.18 pp +2.44K (+6.44%) | Added | ▾ |
Options overlay 1
$3.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 7.40K | $3.11M | +300 (+4.23%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | -105,795 | -$15.56M | SEC filing ↗ | SEC filing ↗ |
| BMNR BITMINE IMMERSION TECHNOLOGI | Non-derivative | -369,082 | -$7.30M | SEC filing ↗ | SEC filing ↗ |
| ODD ODDITY TECH LTD-CL A | Non-derivative | -208,439 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842665 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 617393722
}Research all 36 reported holdings.
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