2026 Q2 Portfolio Activity
In 2026 Q2, Halter Ferguson Financial Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was UNUSUAL MACHS INC, now representing 5.53% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 8761.9%. The fund also reduced its exposure to TESLA INC by 98.7%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
TSLA (42.9%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Halter Ferguson Financial Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 42.86% | 47.35% |
#1
Prev: #1
|
8.0 |
—
|
48,832 | 8.4% |
P
S
|
629,194 | $264,638,845 |
$332.33
+7.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LMND
LEMONADE INC
|
Financial Services | 10.60% | 7.52% |
#2
2
Prev: #4
|
8.5 |
—
|
459,491 | 84.1% |
P
S
|
1,005,815 | $65,428,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 10.03% | 8.26% |
#3
Prev: #3
|
7.0 |
—
|
280,759 | 19.1% |
P
S
|
1,748,119 | $61,935,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.57% | 9.22% |
#4
2
Prev: #2
|
4.0 |
—
|
-9,304 | -12.8% |
P
S
|
63,482 | $46,748,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 5.53% | — |
#5
Prev: #—
|
6.2 |
—
|
1,532,348 | — |
NEW
|
1,532,348 | $34,171,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.40% | 3.69% |
#6
Prev: #6
|
4.3 |
—
|
10,513 | 40.6% |
P
S
|
36,400 | $27,182,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.39% | 4.80% |
#7
2
Prev: #5
|
1.4 |
—
|
-46,545 | -72.0% |
P
S
|
18,140 | $20,938,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.90% | 1.02% |
#8
4
Prev: #12
|
4.2 |
—
|
221,275 | 54.5% |
P
S
|
627,007 | $17,882,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | 1.55% |
#9
2
Prev: #11
|
2.6 |
—
|
601 | 7.8% |
P
S
|
8,287 | $9,939,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.73% |
#10
1
Prev: #9
|
2.6 |
—
|
2,444 | 6.4% |
P
S
|
40,371 | $9,622,066 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 1.29% | 0.97% |
#11
2
Prev: #13
|
1.0 |
—
|
-131,590 | -14.6% |
P
S
|
772,461 | $7,956,345 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
1,485,590 | — |
NEW
|
1,485,590 | $7,829,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.21% | — |
#13
Prev: #—
|
4.0 |
—
|
101,192 | — |
NEW
|
101,192 | $7,473,030 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BLZE
BACKBLAZE INC
|
Technology | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
457,753 | — |
NEW
|
457,753 | $7,259,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.73% | 0.87% |
#15
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
253,026 | $4,486,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.70% |
#16
1
Prev: #15
|
0.7 |
—
|
-460 | -3.7% |
P
S
|
12,060 | $3,489,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.50% | 0.58% |
#17
1
Prev: #18
|
0.7 |
—
|
300 | 4.2% |
P
S
|
7,400 | $3,112,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 2.02% |
#18
10
Prev: #8
|
0.2 |
—
|
-39,228 | -74.3% |
P
S
|
13,537 | $2,708,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.38% |
#19
Prev: #19
|
0.6 |
—
|
735 | 4.2% |
P
S
|
18,298 | $1,811,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.30% |
#20
2
Prev: #22
|
0.6 |
—
|
-5,651 | -18.7% |
P
S
|
24,648 | $1,589,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.32% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.25% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
17,953 | $1,279,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.21% |
#23
1
Prev: #24
|
0.6 |
—
|
-309 | -10.3% |
P
S
|
2,698 | $998,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DSI
ISHARES TR
|
ETF | 0.15% | 0.17% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,469 | $921,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.20% |
#25
Prev: #25
|
0.6 |
—
|
-132 | -5.5% |
P
S
|
2,276 | $848,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.36% |
#26
6
Prev: #20
|
0.1 |
—
|
-3,430 | -60.1% |
P
S
|
2,274 | $812,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.12% | 0.13% |
#27
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,070 | $763,135 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.13% |
#28
2
Prev: #30
|
0.5 |
—
|
-82 | -4.1% |
P
S
|
1,919 | $678,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.09% |
#29
6
Prev: #35
|
0.5 |
—
|
-37 | -6.4% |
P
S
|
542 | $577,176 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.09% |
#30
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,493 | $557,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.08% | 0.10% |
#31
2
Prev: #33
|
0.5 |
—
|
-117 | -8.3% |
P
S
|
1,292 | $488,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.12% |
#32
1
Prev: #31
|
0.0 |
—
|
-201 | -20.8% |
P
S
|
767 | $432,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.06% | 0.07% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,156 | $378,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.07% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
705 | $352,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.06% | — |
#35
Prev: #—
|
3.5 |
—
|
2,047 | — |
NEW
|
2,047 | $349,751 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.04% | 0.19% |
#36
10
Prev: #26
|
0.0 |
—
|
-3,724 | -63.1% |
P
S
|
2,177 | $253,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,742 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-14,631 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-487,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.61% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-208,439 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-369,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.42% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-105,795 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-43 of 43 holdings