Holdings of Halter Ferguson Financial Inc.
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 49.9 %
- Technology 11.6 %
- Health care 1.6 %
- Financials 1.4 %
- Communication 0.6 %
- Industrials 0.3 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 448.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tesla Inc | 580,362 | 215.7M $ | |
| 2 | Invesco QQQ Trust Series 1 | 72,786 | 42M $ | |
| 3 | Upstart Holdings Inc | 1,467,360 | 37.6M $ | |
| 4 | Lemonade Inc | 546,324 | 34.2M $ | |
| 5 | Micron Technology Inc | 64,685 | 21.9M $ | |
| 6 | State Street SPDR S&P 500 ETF Trust | 25,887 | 16.8M $ | |
| 7 | Oracle Corp | 105,795 | 15.6M $ | |
| 8 | NVIDIA Corp | 52,765 | 9.2M $ | |
| 9 | Amazon.com Inc | 37,927 | 7.9M $ | |
| 10 | BitMine Immersion Technologies Inc | 369,082 | 7.3M $ | |
| 11 | Eli Lilly & Co | 7,686 | 7.1M $ | |
| 12 | Oscar Health Inc | 405,732 | 4.7M $ | |
| 13 | Candel Therapeutics Inc | 904,051 | 4.4M $ | |
| 14 | Huntington Bancshares Inc/OH | 253,026 | 4M $ | |
| 15 | Apple Inc | 12,520 | 3.2M $ | |
| 16 | Satellogic Inc | 487,443 | 2.7M $ | |
| 17 | iShares Core U.S. Aggregate Bond ETF | 17,563 | 1.7M $ | |
| 18 | Alphabet Inc | 5,704 | 1.6M $ | |
| 19 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 20 | Vanguard FTSE Developed Markets ETF | 17,953 | 1.2M $ | |
| 21 | Vanguard Total Stock Market ETF | 3,007 | 964.7K $ | |
| 22 | Microsoft Corp | 2,408 | 891.4K $ | |
| 23 | Palantir Technologies Inc | 5,901 | 863.2K $ | |
| 24 | iShares ESG MSCI KLD 400 ETF | 6,469 | 784K $ | |
| 25 | Cummins Inc | 1,070 | 575.7K $ | |
| 26 | Alphabet Inc | 2,001 | 574K $ | |
| 27 | Meta Platforms Inc | 968 | 553.9K $ | |
| 28 | Aehr Test Systems | 14,631 | 542.5K $ | |
| 29 | Broadcom Inc | 1,409 | 436.1K $ | |
| 30 | General Electric Co | 1,493 | 423.7K $ | |
| 31 | Caterpillar Inc | 579 | 410.2K $ | |
| 32 | JPMorgan Chase & Co | 1,156 | 340K $ | |
| 33 | Berkshire Hathaway Inc | 705 | 337.8K $ | |
| 34 | Walmart Inc | 1,742 | 216.5K $ | |