13F holdings · Q3 2026

Halter Ferguson Financial

Carmel, IN · files as Halter Ferguson Financial Inc.

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1842665

Halter Ferguson Financial reported 32 stocks worth $576M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TSLA (25.7%), SPCX (17.2%) and MU (8.9%). Compared with Q2 2026, the fund opened new positions in MRNA, added to SPCX, MU and QQQ, trimmed TSLA, LMND and UPST and sold out of CADL, AGG and VEA.

Reported value$576M−6.2% vs last quarter

Stocks held321 new · 4 sold out

Top 5 weight67.8%very concentrated

Turnover54%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TSLA Tesla Inc	$148M	25.7%	417K	−212K (−34%)		8 of 8
2	SPCX Space Exploration Techn Corp Class A Com Stk	$99.4M	17.2%	659K	+657K (+32073%)		2 of 8
3	MU Micron Technology Inc	$51.4M	8.9%	48K	+30K (+166%)		4 of 8
4	QQQ Invesco Qqq TR	$48.6M	8.4%	66K	+2,265 (+4%)		8 of 8
5	UMAC Unusual Machs Inc	$43.6M	7.6%	1.8M	+251K (+16%)		2 of 8
6	LMND Lemonade Inc	$37.5M	6.5%	830K	−176K (−17%)		8 of 8
7	OSCR Oscar Health Inc	$37.4M	6.5%	1.2M	+585K (+93%)		6 of 8
8	UPST Upstart Hldgs Inc	$32.6M	5.7%	1.4M	−332K (−19%)		5 of 8
9	SPY Spdr S&P 500 ETF TR	$25.2M	4.4%	33K	−3,330 (−9%)		8 of 8
10	BLZE Backblaze Inc	$17.7M	3.1%	1.3M	+809K (+177%)		2 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 22 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
CADL Candel Therapeutics Inc	$8M	772K
ATAI BECKLEY NV	$7.8M	1.5M
AGG Ishares TR	$1.8M	18K
VEA Vanguard Tax-Managed Fds	$1.3M	18K

Reported value

last 8 quarters

$235MQ4 '24

$183MQ1 '25

$271MQ2 '25

$412MQ3 '25

$454MQ4 '25

$452MQ1 '26

$614MQ2 '26

$576MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Halter Ferguson Financial 13F FAQ

What does Halter Ferguson Financial own?

Halter Ferguson Financial reported 32 stocks worth $576M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TSLA (25.7%), SPCX (17.2%) and MU (8.9%). The table above lists every position in the filing (the top 10 without an account).

What did Halter Ferguson Financial buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 8 added to, 19 trimmed and 4 sold out. New positions include MRNA. It sold all of CADL, AGG and VEA.

When will Halter Ferguson Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Halter Ferguson Financial's portfolio worth?

The Q3 2026 filing reports $576M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.