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☆Halter Ferguson Financial Inc.

CIK 0001842665 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.761
AUM ($M)
614
Positions
35
Turnover
0.17
Top-10 wt
91%
Herfindahl
0.221
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $614M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 43.1% -4.6% 264.6 629,194 +48,832 5 —
☆LMND funds › LEMONADE INC ADD — 10.7% +3.1% 65.4 1,005,815 +459,491 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 10.1% +1.8% 61.9 1,748,119 +280,759 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 7.6% -1.7% 46.7 63,482 -9,304 5 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 5.6% +5.6% 34.2 1,532,348 +1,532,348 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.4% +0.7% 27.2 36,400 +10,513 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.4% -1.4% 20.9 18,140 -46,545 3 —
☆OSCR funds › OSCAR HEALTH INC ADD — 2.9% +1.9% 17.9 627,007 +221,275 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.1% 9.9 8,287 +601 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.2% 9.6 40,371 +2,444 5 —
☆CADL funds › CANDEL THERAPEUTICS INC TRIM — 1.3% +0.3% 8.0 772,461 -131,590 5 —
☆ATAI funds › ATAIBECKLEY INC NEW — 1.3% +1.3% 7.8 1,485,590 +1,485,590 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.2% +1.2% 7.5 101,192 +101,192 1 —
☆BLZE funds › BACKBLAZE INC NEW — 1.2% +1.2% 7.3 457,753 +457,753 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.7% -0.1% 4.5 253,026 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 3.5 12,060 -460 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -1.6% 2.7 13,537 -39,228 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 1.8 18,298 +735 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.6 24,648 -5,651 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 1.5 2 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 1.3 17,953 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.0 2,698 -309 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 6,469 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.8 2,276 -132 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 0.8 2,274 -3,430 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% -0.0% 0.8 1,070 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.7 1,919 -82 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 542 -37 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% -0.0% 0.6 1,493 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.5 1,292 -117 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.4 767 -201 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.4 1,156 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 705 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 2,047 +2,047 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 2,177 -3,724 3 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.1% 0.0 0 -14,631 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -3.4% 0.0 0 -105,795 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -1.6% 0.0 0 -369,082 0 —
☆SATL funds › SATELLOGIC INC EXIT — 0.0% -0.6% 0.0 0 -487,443 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,742 0 —
☆ODD funds › ODDITY TECH LTD EXIT — 0.0% -0.6% 0.0 0 -208,439 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 614 35 0.17 91% 0.221 0.761 — in
2026Q1 452 36 0.15 90% 0.255 0.754 — in
2025Q4 454 35 0.12 90% 0.280 0.766 — in
2025Q3 412 31 0.15 95% 0.338 0.749 — in
2025Q2 271 28 0.16 94% 0.304 0.705 — entered
2025Q1 183 29 0.00 92% 0.328 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status