StockDriftsStockDriftsTop 36 Halter Ferguson Financial Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 47.7% | 580.4K | $215.7M | +14.28%(+72.52K) | $286.57(+55.38%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 9.29% | 72.8K | $42.0M | -3.26%(-2.45K) | $475.93(+50.17%) | 2026-03-31 | |
| UPST | UPSTART HLDGS INC | 8.32% | 1.47M | $37.6M | +253.31%(+1.05M) | $39.72(-32.04%) | 2026-03-31 | |
| LMND | LEMONADE INC | 7.57% | 546.3K | $34.2M | -9.08%(-54.54K) | $36.71(+44.04%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 4.83% | 64.7K | $21.9M | +56.28%(+23.30K) | $257.07(+236.10%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.72% | 25.9K | $16.8M | -1.96%(-517) | $580.30(+27.92%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 3.44% | 105.8K | $15.6M | new | $171.01(+10.96%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.03% | 52.8K | $9.2M | +6.62%(+3.28K) | $119.23(+89.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.75% | 37.9K | $7.9M | +544.91%(+32.05K) | $215.70(+25.23%) | 2026-03-31 | |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1.61% | 369.1K | $7.3M | +81.72%(+165.98K) | $34.17(-38.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.96% | +114.47% |
| Top 20 Holdings Unweighted | +26.73% | +103.52% |
Sign up free to track Halter Ferguson Financial Inc., compare funds side by side, and get alerts the moment positions change.