Halter Ferguson Financial Inc. holds a concentrated book of 36 stocks worth $452.3M as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Tesla Inc at 48% of the equity book. They also disclosed $3.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Halter Ferguson Financial Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $215.7M | 580.4K | 47.7% | ▲+14% Added · +73K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $42.0M | 72.8K | 9.3% | ▼−3.3% Reduced · −2K sh | |
| 3 | Upstart Hldgs Inc COM | $37.6M | 1.47M | 8.3% | ▲+253% Added · +1.1M sh | |
| 4 | Lemonade Inc COM | $34.2M | 546.3K | 7.6% | ▼−9.1% Reduced · −55K sh | |
| 5 | Micron Technology Inc COM | $21.9M | 64.7K | 4.8% | ▲+56% Added · +23K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $16.8M | 25.9K | 3.7% | ▼−1.9% Reduced · −517 sh | |
| 7 | Oracle Corp COM | $15.6M | 105.8K | 3.4% | ▲New New position | |
| 8 | Nvidia Corporation COM | $9.2M | 52.8K | 2.0% | ▲+6.6% Added · +3K sh | |
| 9 | Amazon Com Inc COM | $7.9M | 37.9K | 1.7% | ▲+545% Added · +32K sh | |
| 10 | Bitmine Immersion Tecnologie COM NEW | $7.3M | 369.1K | 1.6% | ▲+82% Added · +166K sh | |
| 11 | Eli Lilly & Co COM | $7.1M | 7.7K | 1.6% | ▲+763% Added · +7K sh | |
| 12 | Oscar Health Inc CL A | $4.7M | 405.7K | 1.0% | ▲+4.2% Added · +16K sh | |
| 13 | Candel Therapeutics Inc COM | $4.4M | 904.1K | 1.0% | ▲+21% Added · +156K sh | |
| 14 | Huntington Bancshares Inc COM | $4.0M | 253.0K | 0.9% | ▲New New position | |
| 15 | Apple Inc COM | $3.2M | 12.5K | 0.7% | ▼−13% Reduced · −2K sh | |
| 16 | Oddity Tech Ltd SHS CL A | $2.8M | 208.4K | 0.6% | ▲New New position | |
| 17 | Satellogic Inc COM CL A | $2.7M | 487.4K | 0.6% | ▼−42% Reduced · −352K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $1.7M | 17.6K | 0.4% | —Held | |
| 19 | Alphabet Inc CAP STK CL A | $1.6M | 5.7K | 0.4% | ▼−31% Reduced · −3K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.3% | ▲New New position | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.4M | 30.3K | 0.3% | ▼−3.9% Reduced · −1K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 18.0K | 0.3% | ▼−6.7% Reduced · −1K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $965K | 3.0K | 0.2% | ▼−2.4% Reduced · −74 sh | |
| 24 | Microsoft Corp COM | $891K | 2.4K | 0.2% | ▼−2.0% Reduced · −49 sh | |
| 25 | Palantir Technologies Inc CL A | $863K | 5.9K | 0.2% | ▲+36% Added · +2K sh | |
| 26 | Ishares TR ESG MSCI KLD 400 | $784K | 6.5K | 0.2% | —Held | |
| 27 | Cummins Inc COM | $576K | 1.1K | 0.1% | —Held | |
| 28 | Alphabet Inc CAP STK CL C | $574K | 2.0K | 0.1% | ▲+3.6% Added · +69 sh | |
| 29 | Meta Platforms Inc CL A | $554K | 968 | 0.1% | ▲+102% Added · +488 sh | |
| 30 | Aehr Test Sys COM | $543K | 14.6K | 0.1% | ▼−98% Reduced · −627K sh | |
| 31 | Broadcom Inc COM | $436K | 1.4K | 0.1% | —Held | |
| 32 | Ge Aerospace COM NEW | $424K | 1.5K | 0.1% | ▼−0.2% Reduced · −3 sh | |
| 33 | Caterpillar Inc COM | $410K | 579 | 0.1% | —Held | |
| 34 | JPMorgan Chase & Co COM | $340K | 1.2K | 0.1% | ▼−5.6% Reduced · −69 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $338K | 705 | 0.1% | ▲+53% Added · +245 sh | |
| 36 | Walmart Inc COM | $217K | 1.7K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $2.6M | 7K |
| CALL · bullish | NVIDIA CORPNVDA | $715K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 38 | $455.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 22, 2026 | 36 | $455.0M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 33 | $437.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 30 | $287.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 31 | $195.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 34 | $244.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 33 | $187.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.