Funds › Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc.
13F for Q3 2026, filed Oct 21, 2026. 32 positions worth $576.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Halter Ferguson Financial Inc. in the latest 13F quarter?
Using 13F.ai, how has Halter Ferguson Financial Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Halter Ferguson Financial Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 416,869 | $147.9M | 25.7% | -33.7% | 13F ↗ |
| 2 | SPCX Space Exploration Technologies Corp. | 658,587 | $99.4M | 17.2% | +32073% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 48,293 | $51.4M | 8.9% | +166% | 13F ↗ |
| 4 | Invesco Qqq Tr | 65,747 | $48.6M | 8.4% | +3.6% | 13F ↗ |
| 5 | UMAC Unusual Machines, Inc. | 1.78M | $43.6M | 7.6% | +16.4% | 13F ↗ |
| 6 | LMND Lemonade, Inc. | 830,255 | $37.5M | 6.5% | -17.5% | 13F ↗ |
| 7 | OSCR Oscar Health, Inc. | 1.21M | $37.4M | 6.5% | +93.3% | 13F ↗ |
| 8 | UPST Upstart Holdings, Inc. | 1.42M | $32.6M | 5.6% | -19.0% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,070 | $25.2M | 4.4% | -9.1% | 13F ↗ |
| 10 | BLZE Backblaze, Inc. | 1.27M | $17.7M | 3.1% | +177% | 13F ↗ |
| 11 | Roundhill ETF Trust Memory Etf | 223,206 | $13.5M | 2.3% | +121% | 13F ↗ |
| 12 | HBAN Huntington Bancshares Incorporated | 253,026 | $3.9M | 0.7% | Unchanged | 13F ↗ |
| 13 | AAPL Apple Inc. | 11,473 | $3.8M | 0.7% | -4.9% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 9,985 | $2.3M | 0.4% | -26.2% | 13F ↗ |
| 15 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 22,553 | $1.5M | 0.3% | -8.5% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 1,990 | $1.0M | 0.2% | -12.6% | 13F ↗ |
| 18 | iShares Tr Esg Msci Kld Etf | 6,469 | $945.6K | 0.2% | Unchanged | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 814 | $941.9K | 0.2% | -90.2% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 1,990 | $684.7K | 0.1% | -12.5% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 1,779 | $606.2K | 0.1% | -7.3% | 13F ↗ |
| 22 | CMI Cummins Inc. · Equities | 1,055 | $545.0K | 0.1% | -1.4% | 13F ↗ |
| 23 | GE GE Aerospace | 1,472 | $459.7K | 0.1% | -1.4% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Ttl Stk | 1,171 | $438.2K | 0.1% | -56.6% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 2,307 | $431.5K | 0.1% | +6.0% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 530 | $429.7K | 0.1% | -2.2% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 1,717 | $427.8K | 0.1% | -95.7% | 13F ↗ |
| 28 | AVGO Broadcom Inc. | 1,091 | $383.1K | 0.1% | -15.6% | 13F ↗ |
| 29 | MRNA Moderna, Inc. | 1,914 | $368.6K | 0.1% | New | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 705 | $351.1K | 0.1% | Unchanged | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 1,052 | $348.0K | 0.1% | -9.0% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 367 | $266.1K | <0.1% | -52.2% | 13F ↗ |
Changes since Q2 2026
1 new, 8 added to, 19 trimmed, 4 exited, 4 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MRNA Moderna, Inc. | 1,914 | New | $368.6K |
Added to (8)
| SPCX Space Exploration Technologies Corp. | 658,587 | +32073% | $99.0M |
| MU Micron Technology, Inc. | 48,293 | +166% | $32.1M |
| OSCR Oscar Health, Inc. | 1.21M | +93.3% | $18.0M |
| BLZE Backblaze, Inc. | 1.27M | +177% | $11.3M |
| Roundhill ETF Trust Memory Etf | 223,206 | +121% | $7.4M |
| UMAC Unusual Machines, Inc. | 1.78M | +16.4% | $6.1M |
| Invesco Qqq Tr | 65,747 | +3.6% | $1.7M |
| PLTR Palantir Technologies Inc. | 2,307 | +6.0% | $24.3K |
Trimmed (19)
| TSLA Tesla, Inc. | 416,869 | -33.7% | -$75.3M |
| AMZN Amazon.com, Inc. | 1,717 | -95.7% | -$9.6M |
| LLY Eli Lilly and Company | 814 | -90.2% | -$8.6M |
| LMND Lemonade, Inc. | 830,255 | -17.5% | -$7.9M |
| UPST Upstart Holdings, Inc. | 1.42M | -19.0% | -$7.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,070 | -9.1% | -$2.5M |
| NVDA NVIDIA Corporation | 9,985 | -26.2% | -$811.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 1,171 | -56.6% | -$571.5K |
| META Meta Platforms, Inc. | 367 | -52.2% | -$290.1K |
| AAPL Apple Inc. | 11,473 | -4.9% | -$195.5K |
Exited (4)
| CADL Candel Therapeutics, Inc. | 772,461 | Exited | -$8.0M |
| Ataibeckley Inc | 1.49M | Exited | -$7.8M |
| iShares Tr Core Us Aggbd Et | 18,298 | Exited | -$1.8M |
| Vanguard Tax-Managed Fds | 17,953 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 33 | $576.5M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 36 | $617.4M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 38 | $455.6M | Current | SEC ↗ |
| Q4 2025 | Jun 22, 2026 | 13F-HR/A (restatement) | 36 | $455.0M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 36 | $455.0M | Replaced | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 33 | $437.4M | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 30 | $287.7M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 31 | $195.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer