Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- +1 vs. Q2 2025
- Portfolio value
- $136.0M
- +$10.3M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 77,885 | $46.8M | 34.4% | +1,471+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,646 | $45.7M | 33.6% | +2,046+3.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,032 | $3.76M | 2.8% | +400+11.0% | Added | History |
| MSTRStrategy Inc | Stock | 7,940 | $2.56M | 1.9% | −2,953−27.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,904 | $2.54M | 1.9% | −590−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,670 | $2.53M | 1.9% | +444+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,440 | $2.30M | 1.7% | +1,193+36.7% | Added | History |
| APPAppLovin Corp | COM CL A | 3,025 | $2.17M | 1.6% | +2,082+220.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,539 | $1.85M | 1.4% | +121+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,742 | $1.82M | 1.3% | +9,742 | New | History |
| ZSZscaler, Inc. | Stock | 5,262 | $1.58M | 1.2% | −172−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,434 | $1.46M | 1.1% | −131−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,919 | $1.43M | 1.1% | −919−23.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $1.42M | 1.0% | −110−2.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,315 | $1.37M | 1.0% | −121−2.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 20,963 | $1.35M | 1.0% | −636−2.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,725 | $1.33M | 1.0% | −245−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,940 | $1.32M | 1.0% | −62−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,735 | $1.23M | 0.9% | −135−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,671 | $1.16M | 0.9% | +8,671 | New | History |
| DASHDoorDash, Inc. | Stock | 4,231 | $1.15M | 0.8% | +4,231 | New | History |
| CDWCDW Corp | COM | 6,764 | $1.08M | 0.8% | −191−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 20,833 | $1.02M | 0.8% | +20,833 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,889 | $850.5K | 0.6% | +7,889 | New | History |
| AAPLApple Inc. | Stock | 3,116 | $793.4K | 0.6% | +2,101+207.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,725 | $767.1K | 0.6% | +1,725 | New | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $699.2K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 846 | $621.3K | 0.5% | +846 | New | History |
| COSTCostco Wholesale Corp | Stock | 621 | $574.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,859 | $435.1K | 0.3% | +22+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,972 | $386.2K | 0.3% | +1,972 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,033 | $382.0K | 0.3% | +3,033 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,434 | $307.8K | 0.2% | +3,434 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $250.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,300 | $231.6K | 0.2% | +2,300 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $140.8K | 0.1% | +230 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 278 | $75.4K | 0.1% | +278 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $20.9K | <0.1% | +100 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9.40K | <0.1% | +32 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3.55K | <0.1% | +38 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,645 | $0 | 0.0% | +2,390+73.4% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 15,863 | $1.38M | 1.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,214 | $1.31M | 1.0% | History |
| SNPSSynopsys Inc | COM | 2,556 | $1.31M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 17,053 | $1.23M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 4,895 | $1.17M | 0.9% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,567 | $380.5K | 0.3% | History |
| EXCExelon Corp | Stock | 8,206 | $356.3K | 0.3% | History |
| CTASCintas Corp | Stock | 1,594 | $355.3K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $272.1K | 0.2% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 556 | $203.6K | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,011 | $132.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 298 | $58.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 171 | $48.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 293 | $48.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94 | $26.0K | <0.1% | – |