Halter Ferguson Financial Inc. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Halter Ferguson Financial Inc. reported 36 stock positions worth $452.3 million . Its top holding was Tesla (TSLA) at 47.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3% ) and Upstart (UPST, 8.3% ). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 13 and reduced 13. The biggest buy was Upstart (UPST, shares +253% ) and the biggest sale an exit from Bloom Energy Class A (BE).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $452.3M (Q1 2026) Holdings 36 stocks · $452.3M 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 Q4 2025 TSLA Tesla Inc. 580,362 $215.7M Add +14.3% QQQ Invesco QQQ Trust Series 1 72,786 $42.0M Reduce -3.3% UPST Upstart Holdings Inc. 1,467,360 $37.6M Add +253.3% LMND Lemonade Inc. 546,324 $34.2M Reduce -9.1% MU Micron Technology Inc. 64,685 $21.9M Add +56.3% SPY SS SPDR S&P 500 ETF Trust-US 25,887 $16.8M Reduce -2.0% ORCL Oracle Corp. 105,795 $15.6M New NVDA Nvidia Corp. 52,765 $9.2M Add +6.6% AMZN Amazon.com Inc. 37,927 $7.9M Add +544.9% BMNR Bitmine Immersion Technologi 369,082 $7.3M Add +81.7% LLY Eli Lilly & Co. 7,686 $7.1M Add +762.6% OSCR Oscar Health Inc. Class A 405,732 $4.7M Add +4.2% CADL Candel Therapeutics Inc. 904,051 $4.4M Add +20.9% HBAN Huntington Bancshares Inc. 253,026 $4.0M New AAPL Apple Inc. 12,520 $3.2M Reduce -12.8% ODD Oddity Tech Ltd. Class A 208,439 $2.8M New SATL Satellogic Inc. Class A 487,443 $2.7M Reduce -42.0% AGG iShares Core U.S. Aggregate 17,563 $1.7M No change GOOGL Alphabet Inc. Class A 5,704 $1.6M Reduce -31.3% BRK.A Berkshire Hathaway Inc. Class A 2 $1.4M New RSPT Invesco S&P 500 Equal Weight 30,299 $1.4M Reduce -3.9% VEA Vanguard Ftse Developed ETF 17,953 $1.2M Reduce -6.7% VTI VG Morningstar TS MKT ETF-US 3,007 $965K Reduce -2.4% MSFT Microsoft Corp. 2,408 $891K Reduce -2.0% PLTR Palantir Technologies Inc. Class A 5,901 $863K Add +35.6% DSI iShares ESG MSCI KLD 400 ETF 6,469 $784K No change CMI Cummins Inc. 1,070 $576K No change GOOG Alphabet Inc. Class C 2,001 $574K Add +3.6% META Meta Platforms Inc. Class A 968 $554K Add +101.7% AEHR Aehr Test Systems 14,631 $543K Reduce -97.7% AVGO Broadcom Inc. 1,409 $436K No change GE General Electric filed as GE AEROSPACE 1,493 $424K Reduce -0.2% CAT Caterpillar Inc. 579 $410K No change JPM JPMorgan Chase & Co. 1,156 $340K Reduce -5.6% BRK.B Berkshire Hathaway Inc. Class B 705 $338K Add +53.3% WMT Walmart Inc. 1,742 $217K New
Options reported separately and not counted above: TSLA calls ($2.6M), NVDA calls ($715K).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ BE Bloom Energy Corp. Class A Sold out 0.00% −3.07 AEHR Aehr Test Systems Reduce -97.7% 0.12% −2.74 TE T1 Energy Inc. Sold out 0.00% −1.88 LMND Lemonade Inc. Reduce -9.1% 7.57% −1.86 CADE Cadence Bank Sold out 0.00% −0.97 QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 9.29% −0.90 ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.41 SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 3.72% −0.25 GOOGL Alphabet Inc. Class A Reduce -31.3% 0.36% −0.21 AAPL Apple Inc. Reduce -12.8% 0.70% −0.16 MSFT Microsoft Corp. Reduce -2.0% 0.20% −0.06 VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.21% −0.01 RSPT Invesco S&P 500 Equal Weight Reduce -3.9% 0.30% −0.01 JPM JPMorgan Chase & Co. Reduce -5.6% 0.08% −0.01 VEA Vanguard Ftse Developed ETF Reduce -6.7% 0.25% −0.01 GE General Electric Reduce -0.2% 0.09% −0.01 SATL Satellogic Inc. Class A Reduce -42.0% 0.59% +0.24
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ UPST Upstart Holdings Inc. Add +253.3% 8.32% +4.32 ORCL Oracle Corp. New 3.44% +3.44 MU Micron Technology Inc. Add +56.3% 4.83% +2.23 AMZN Amazon.com Inc. Add +544.9% 1.75% +1.45 LLY Eli Lilly & Co. Add +762.6% 1.56% +1.35 HBAN Huntington Bancshares Inc. New 0.88% +0.88 ODD Oddity Tech Ltd. Class A New 0.62% +0.62 BMNR Bitmine Immersion Technologi Add +81.7% 1.61% +0.40 BRK.A Berkshire Hathaway Inc. Class A New 0.32% +0.32 META Meta Platforms Inc. Class A Add +101.7% 0.12% +0.05 WMT Walmart Inc. New 0.05% +0.05 CADL Candel Therapeutics Inc. Add +20.9% 0.98% +0.05 BRK.B Berkshire Hathaway Inc. Class B Add +53.3% 0.07% +0.02 PLTR Palantir Technologies Inc. Class A Add +35.6% 0.19% +0.02 NVDA Nvidia Corp. Add +6.6% 2.03% −0.00 GOOG Alphabet Inc. Class C Add +3.6% 0.13% −0.01 OSCR Oscar Health Inc. Class A Add +4.2% 1.03% −0.20 TSLA Tesla Inc. Add +14.3% 47.70% −2.66
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call New 7,100 $2.6M NVDA Nvidia Corp. call Reduce -49.4% 4,100 $715K
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