Halter Ferguson Financial Inc. In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Halter Ferguson Financial Inc. reported 35 stock positions worth $614.3 million . Its top holding was Tesla (TSLA) at 43.1% of the portfolio, followed by Lemonade (LMND, 10.7% ) and Upstart (UPST, 10.1% ). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 8 and reduced 14. The biggest buy was a new position in Unusual Machines (UMAC) and the biggest sale an exit from Oracle (ORCL).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $614.3M (Q2 2026) Holdings 35 stocks · $614.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TSLA Tesla Inc. 629,194 $264.6M Add +8.4% LMND Lemonade Inc. 1,005,815 $65.4M Add +84.1% UPST Upstart Holdings Inc. 1,748,119 $61.9M Add +19.1% QQQ Invesco QQQ Trust Series 1 63,482 $46.7M Reduce -12.8% UMAC Unusual Machines Inc. 1,532,348 $34.2M New SPY SS SPDR S&P 500 ETF Trust-US 36,400 $27.2M Add +40.6% MU Micron Technology Inc. 18,140 $20.9M Reduce -72.0% OSCR Oscar Health Inc. Class A 627,007 $17.9M Add +54.5% LLY Eli Lilly & Co. 8,287 $9.9M Add +7.8% AMZN Amazon.com Inc. 40,371 $9.6M Add +6.4% CADL Candel Therapeutics Inc. 772,461 $8.0M Reduce -14.6% ATAI Ataibeckley Inc. 1,485,590 $7.8M New DRAM Roundhill Memory ETF 101,192 $7.5M New BLZE Backblaze Inc. Class A 457,753 $7.3M New HBAN Huntington Bancshares Inc. 253,026 $4.5M No change AAPL Apple Inc. 12,060 $3.5M Reduce -3.7% NVDA Nvidia Corp. 13,537 $2.7M Reduce -74.3% AGG iShares Core U.S. Aggregate 18,298 $1.8M Add +4.2% RSPT Invesco S&P 500 Equal Weight 24,648 $1.6M Reduce -18.6% BRK.A Berkshire Hathaway Inc. Class A 2 $1.5M No change VEA Vanguard Ftse Developed ETF 17,953 $1.3M No change VTI VG Morningstar TS MKT ETF-US 2,698 $998K Reduce -10.3% DSI iShares ESG MSCI KLD 400 ETF 6,469 $921K No change MSFT Microsoft Corp. 2,276 $849K Reduce -5.5% GOOGL Alphabet Inc. Class A 2,274 $813K Reduce -60.1% CMI Cummins Inc. 1,070 $763K No change GOOG Alphabet Inc. Class C 1,919 $678K Reduce -4.1% CAT Caterpillar Inc. 542 $577K Reduce -6.4% GE General Electric filed as GE AEROSPACE 1,493 $558K No change AVGO Broadcom Inc. 1,292 $488K Reduce -8.3% META Meta Platforms Inc. Class A 767 $432K Reduce -20.8% JPM JPMorgan Chase & Co. 1,156 $378K No change BRK.B Berkshire Hathaway Inc. Class B 705 $353K No change SPCX Space Exploration Techn Class A 2,047 $350K New PLTR Palantir Technologies Inc. Class A 2,177 $254K Reduce -63.1%
Options reported separately and not counted above: TSLA calls ($3.1M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ORCL Oracle Corp. Sold out 0.00% −3.44 QQQ Invesco QQQ Trust Series 1 Reduce -12.8% 7.61% −1.68 BMNR Bitmine Immersion Technologi Sold out 0.00% −1.61 NVDA Nvidia Corp. Reduce -74.3% 0.44% −1.59 MU Micron Technology Inc. Reduce -72.0% 3.41% −1.42 ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.62 SATL Satellogic Inc. Class A Sold out 0.00% −0.59 GOOGL Alphabet Inc. Class A Reduce -60.1% 0.13% −0.23 PLTR Palantir Technologies Inc. Class A Reduce -63.1% 0.04% −0.15 AAPL Apple Inc. Reduce -3.7% 0.57% −0.13 AEHR Aehr Test Systems Sold out 0.00% −0.12 MSFT Microsoft Corp. Reduce -5.5% 0.14% −0.06 META Meta Platforms Inc. Class A Reduce -20.8% 0.07% −0.05 VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 0.16% −0.05 WMT Walmart Inc. Sold out 0.00% −0.05 RSPT Invesco S&P 500 Equal Weight Reduce -18.6% 0.26% −0.04 AVGO Broadcom Inc. Reduce -8.3% 0.08% −0.02 GOOG Alphabet Inc. Class C Reduce -4.1% 0.11% −0.02 CAT Caterpillar Inc. Reduce -6.4% 0.09% +0.00 CADL Candel Therapeutics Inc. Reduce -14.6% 1.30% +0.32
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ UMAC Unusual Machines Inc. New 5.56% +5.56 LMND Lemonade Inc. Add +84.1% 10.65% +3.08 OSCR Oscar Health Inc. Class A Add +54.5% 2.91% +1.88 UPST Upstart Holdings Inc. Add +19.1% 10.08% +1.76 ATAI Ataibeckley Inc. New 1.27% +1.27 DRAM Roundhill Memory ETF New 1.22% +1.22 BLZE Backblaze Inc. Class A New 1.18% +1.18 SPY SS SPDR S&P 500 ETF Trust-US Add +40.6% 4.43% +0.70 SPCX Space Exploration Techn Class A New 0.06% +0.06 LLY Eli Lilly & Co. Add +7.8% 1.62% +0.06 AGG iShares Core U.S. Aggregate Add +4.2% 0.29% −0.09 AMZN Amazon.com Inc. Add +6.4% 1.57% −0.18 TSLA Tesla Inc. Add +8.4% 43.08% −4.62
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +4.2% 7,400 $3.1M NVDA Nvidia Corp. call Sold out 4,100 $715Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $614.3M TSLA, LMND, UPST, QQQ, UMAC Q1 2026 36 $452.3M TSLA, QQQ, UPST, LMND, MU Q4 2025 Amended 35 $453.5M TSLA, QQQ, LMND, UPST, SPY Q3 2025 31 $411.9M TSLA, QQQ, LMND, SPY, AEHR Q2 2025 28 $271.4M TSLA, QQQ, SPY, LMND, BE Q1 2025 29 $183.2M TSLA, QQQ, LMND, NVDA, XYZ Q4 2024 32 $235.3M TSLA, QQQ, LMND, AEHR, NVDA Q3 2024 32 $176.8M TSLA, QQQ, LMND, AEHR, NVDA Q2 2024 29 $140.8M TSLA, QQQ, LMND, AEHR, LLY Q1 2024 27 $128.6M TSLA, QQQ, LMND, LLY, AEHR