Halter Ferguson Financial Inc.
CIK: 0001842665SEC EDGAR →
Portfolio Value
$455.0M
Holdings
35
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 507,846 | $228.4M | 50.19% |
| 2 | INVESCO QQQ TR | 75,240 | $46.2M | 10.16% |
| 3 | LEMONADE INC | 600,863 | $42.8M | 9.40% |
| 4 | UPSTART HLDGS INC | 415,321 | $18.2M | 3.99% |
| 5 | SPDR S&P 500 ETF TR | 26,404 | $18.0M | 3.96% |
| 6 | BLOOM ENERGY CORP | 160,056 | $13.9M | 3.06% |
| 7 | AEHR TEST SYS | 642,129 | $13.0M | 2.85% |
| 8 | MICRON TECHNOLOGY INC | 41,390 | $11.8M | 2.60% |
| 9 | NVDACall NVIDIA CORPORATION | 57,588 | $10.7M | 2.36% |
| 10 | T1 ENERGY INC | 1,273,124 | $8.5M | 1.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $229.7M | 50.5% |
| Financial Services | 10 | $91.1M | 20.0% |
| Unknown | 3 | $50.8M | 11.2% |
| Technology | 9 | $45.3M | 10.0% |
| Industrials | 5 | $23.7M | 5.2% |
| Healthcare | 3 | $10.8M | 2.4% |
| Communication Services | 3 | $3.5M | 0.8% |