Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- +12 vs. Q1 2025
- Portfolio value
- $125.7M
- +$85.9M (+215.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,414 | $42.2M | 33.5% | +75,388+7,347.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,600 | $41.1M | 32.7% | +65,917+9,651.1% | Added | History |
| MSTRStrategy Inc | Stock | 10,893 | $4.40M | 3.5% | +5,291+94.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,632 | $3.84M | 3.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,226 | $1.99M | 1.6% | +5,753+390.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,494 | $1.98M | 1.6% | +9,894+215.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,838 | $1.95M | 1.6% | +3,838 | New | History |
| NFLXNetflix Inc | Stock | 1,418 | $1.90M | 1.5% | −273−16.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,434 | $1.71M | 1.4% | +5,434 | New | History |
| MSFTMicrosoft Corp | Stock | 3,247 | $1.62M | 1.3% | +3,247 | New | History |
| INTUIntuit Inc. | Stock | 2,002 | $1.58M | 1.3% | +2,002 | New | History |
| MCHPMicrochip Technology Inc | Stock | 21,599 | $1.52M | 1.2% | +21,599 | New | History |
| CEGConstellation Energy Corp | Stock | 4,565 | $1.47M | 1.2% | +4,565 | New | History |
| DXCMDexcom Inc | COM | 15,863 | $1.38M | 1.1% | +15,863 | New | History |
| ADSKAutodesk, Inc. | COM | 4,436 | $1.37M | 1.1% | +4,436 | New | History |
| MARMarriott International Inc | Stock | 4,870 | $1.33M | 1.1% | +4,870 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3,214 | $1.31M | 1.0% | +3,214 | New | History |
| SNPSSynopsys Inc | COM | 2,556 | $1.31M | 1.0% | +2,556 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,166 | $1.28M | 1.0% | +4,166 | New | History |
| CDWCDW Corp | COM | 6,955 | $1.24M | 1.0% | +6,955 | New | History |
| TTDTrade Desk, Inc. | Stock | 17,053 | $1.23M | 1.0% | +17,053 | New | History |
| WDAYWorkday, Inc. | CL A | 4,895 | $1.17M | 0.9% | +4,895 | New | History |
| ROSTRoss Stores, Inc. | COM | 8,970 | $1.14M | 0.9% | +8,970 | New | History |
| AMZNAmazon Com Inc | Stock | 3,255 | $714.1K | 0.6% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $703.1K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 621 | $614.8K | 0.5% | −1,788−74.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $413.6K | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,567 | $380.5K | 0.3% | +1,567 | New | History |
| EXCExelon Corp | Stock | 8,206 | $356.3K | 0.3% | −22,881−73.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,594 | $355.3K | 0.3% | +1,594 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $344.0K | 0.3% | −6,440−81.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 943 | $330.1K | 0.3% | +943 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $272.1K | 0.2% | +47 | New | History |
| AAPLApple Inc. | Stock | 1,015 | $208.2K | 0.2% | −7,812−88.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 556 | $203.6K | 0.2% | +556 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,011 | $132.6K | 0.1% | +1,011 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $116.7K | 0.1% | +384 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 298 | $58.1K | <0.1% | +298 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 171 | $48.6K | <0.1% | +171 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $48.2K | <0.1% | +293 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94 | $26.0K | <0.1% | +94 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $5.70K | <0.1% | +13 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2.65K | <0.1% | +15 | New | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 5,229 | $1.63M | 4.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 4,751 | $1.45M | 3.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,036 | $1.42M | 3.6% | History |
| SBUXStarbucks Corp | Stock | 14,450 | $1.42M | 3.6% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,235 | $1.41M | 3.6% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,739 | $1.41M | 3.5% | History |
| MNSTMonster Beverage Corp | COM | 23,961 | $1.40M | 3.5% | History |
| GILDGilead Sciences, Inc. | Stock | 12,478 | $1.40M | 3.5% | History |
| BKRBaker Hughes Co | CL A | 31,621 | $1.39M | 3.5% | History |
| FTNTFortinet, Inc. | Stock | 14,345 | $1.38M | 3.5% | History |
| DASHDoorDash, Inc. | Stock | 7,417 | $1.36M | 3.4% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,589 | $1.35M | 3.4% | History |
| ADIAnalog Devices Inc | Stock | 6,615 | $1.33M | 3.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,004 | $1.32M | 3.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,318 | $266.5K | 0.7% | History |
| METAMeta Platforms, Inc. | Stock | 453 | $261.1K | 0.7% | History |
| NVDANVIDIA Corp | Stock | 2,359 | $255.7K | 0.6% | History |