Halter Ferguson Financial Inc. holds a concentrated book of 35 stocks worth $614.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Unusual Machines Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Tesla Inc at 43% of the equity book. They also disclosed $3.1M in call options (bullish), shown separately below and excluded from the equity book.
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.
86% 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
Other tracked managers holding the same core names as Halter Ferguson Financial Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 44 / 35 | $2.6B |
| Arax Advisory Partners | 43 / 35 | $3.0B |
| IFP Advisors, Inc | 43 / 35 | $971.5M |
| MORGAN STANLEY | 42 / 35 | $458.5B |
| ROYAL BANK OF CANADA | 42 / 35 | $124.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 / 35 | $25.8B |
| OSAIC HOLDINGS, INC. | 42 / 35 | $13.1B |
| Steward Partners Investment Advisory, LLC | 42 / 35 | $5.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Halter Ferguson Financial Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $264.6M | 629.2K | 43.1% | ▲+8.4% Added · +49K sh | |
| 2 | Lemonade Inc COM | $65.4M | 1.01M | 10.7% | ▲+84% Added · +459K sh | |
| 3 | Upstart Hldgs Inc COM | $61.9M | 1.75M | 10.1% | ▲+19% Added · +281K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $46.7M | 63.5K | 7.6% | ▼−13% Reduced · −9K sh | |
| 5 | Unusual Machs Inc COM SHS | $34.2M | 1.53M | 5.6% | ▲New New position | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $27.2M | 36.4K | 4.4% | ▲+41% Added · +11K sh | |
| 7 | Micron Technology Inc COM | $20.9M | 18.1K | 3.4% | ▼−72% Reduced · −47K sh | |
| 8 | Oscar Health Inc CL A | $17.9M | 627.0K | 2.9% | ▲+55% Added · +221K sh | |
| 9 | Eli Lilly & Co COM | $9.9M | 8.3K | 1.6% | ▲+7.8% Added · +601 sh | |
| 10 | Amazon Com Inc COM | $9.6M | 40.4K | 1.6% | ▲+6.4% Added · +2K sh | |
| 11 | Candel Therapeutics Inc COM | $8.0M | 772.5K | 1.3% | ▼−15% Reduced · −132K sh | |
| 12 | Ataibeckley Inc COM SHS | $7.8M | 1.49M | 1.3% | ▲New New position | |
| 13 | Roundhill ETF Trust MEMORY ETF | $7.5M | 101.2K | 1.2% | ▲New New position | |
| 14 | Backblaze Inc COM CL A | $7.3M | 457.8K | 1.2% | ▲New New position | |
| 15 | Huntington Bancshares Inc COM | $4.5M | 253.0K | 0.7% | —Held | |
| 16 | Apple Inc COM | $3.5M | 12.1K | 0.6% | ▼−3.7% Reduced · −460 sh | |
| 17 | Nvidia Corporation COM | $2.7M | 13.5K | 0.4% | ▼−74% Reduced · −39K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $1.8M | 18.3K | 0.3% | ▲+4.2% Added · +735 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.6M | 24.6K | 0.3% | ▼−19% Reduced · −6K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.2% | —Held | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.0K | 0.2% | —Held | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $998K | 2.7K | 0.2% | ▼−10% Reduced · −309 sh | |
| 23 | Ishares TR ESG MSCI KLD ETF | $921K | 6.5K | 0.1% | —Held | |
| 24 | Microsoft Corp COM | $849K | 2.3K | 0.1% | ▼−5.5% Reduced · −132 sh | |
| 25 | Alphabet Inc CAP STK CL A | $813K | 2.3K | 0.1% | ▼−60% Reduced · −3K sh | |
| 26 | Cummins Inc COM | $763K | 1.1K | 0.1% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $678K | 1.9K | 0.1% | ▼−4.1% Reduced · −82 sh | |
| 28 | Caterpillar Inc COM | $577K | 542 | 0.1% | ▼−6.4% Reduced · −37 sh | |
| 29 | Ge Aerospace COM NEW | $558K | 1.5K | 0.1% | —Held | |
| 30 | Broadcom Inc COM | $488K | 1.3K | 0.1% | ▼−8.3% Reduced · −117 sh | |
| 31 | Meta Platforms Inc CL A | $432K | 767 | 0.1% | ▼−21% Reduced · −201 sh | |
| 32 | JPMorgan Chase & Co COM | $378K | 1.2K | 0.1% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $353K | 705 | 0.1% | —Held | |
| 34 | Space Exploration Techn Corp CLASS A COM STK | $350K | 2.0K | 0.1% | ▲New New position | |
| 35 | Palantir Technologies Inc CL A | $254K | 2.2K | 0.0% | ▼−63% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842665/holdings"
Use Arkolith to show Halter Ferguson Financial Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $3.1M | 7K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 36 | $617.4M | 13F-HR |
| 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, filed up to 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.