Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +13 vs. Q3 2025
- Portfolio value
- $135.7M
- −$270.1K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5.48K | <0.1% | +40 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 58 | $5.58K | <0.1% | +58 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $6.34K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9.29K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 86 | $26.9K | <0.1% | +86 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $128.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $144.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,263 | $175.7K | 0.1% | +13,263 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,039 | $177.7K | 0.1% | +2,039 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,023 | $203.0K | 0.1% | −277−12.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,190 | $206.5K | 0.2% | +1,190 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693 | $210.6K | 0.2% | +693 | New | History |
| PWRQuanta Services, Inc. | COM | 623 | $262.9K | 0.2% | +623 | New | History |
| ROKRockwell Automation, Inc | Stock | 725 | $282.1K | 0.2% | +725 | New | History |
| KLACKLA Corp | COM NEW | 237 | $288.0K | 0.2% | +237 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,053 | $290.0K | 0.2% | +1,053 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $307.0K | 0.2% | −18−3.2% | Reduced | History |
| MMM3M Co | Stock | 1,985 | $317.8K | 0.2% | +1,985 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 526 | $318.2K | 0.2% | +526 | New | History |
| DISWalt Disney Co | Stock | 2,868 | $326.3K | 0.2% | +2,868 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,990 | $363.9K | 0.3% | −3,899−49.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,019 | $403.8K | 0.3% | +1,019 | New | History |
| SHOPShopify Inc. | Stock | 2,582 | $415.6K | 0.3% | +2,582 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $461.7K | 0.3% | −22−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,392 | $505.6K | 0.4% | −9,998−65.0% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 621 | $535.5K | 0.4% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,553 | $574.2K | 0.4% | −2,709−51.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,136 | $632.3K | 0.5% | −2,179−50.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,100 | $656.4K | 0.5% | −1,956−48.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $686.3K | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $704.1K | 0.5% | −1,417−48.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,396 | $751.9K | 0.6% | +2,396 | New | History |
| MARMarriott International Inc | Stock | 2,435 | $755.4K | 0.6% | −2,300−48.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,286 | $807.6K | 0.6% | −2,148−48.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,514 | $813.2K | 0.6% | −4,211−48.3% | Reduced | History |
| INTCIntel Corp | Stock | 23,150 | $854.2K | 0.6% | +23,150 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,758 | $1.02M | 0.8% | −8,146−58.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,398 | $1.08M | 0.8% | +673+39.0% | Added | History |
| LRCXLam Research Corp | Stock | 6,358 | $1.09M | 0.8% | −2,313−26.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,767 | $1.19M | 0.9% | −1,258−41.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,289 | $1.22M | 0.9% | +4,289 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,785 | $1.24M | 0.9% | +5,785 | New | History |
| MSTRStrategy Inc | Stock | 8,440 | $1.28M | 0.9% | +500+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,346 | $1.56M | 1.1% | −1,396−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,969 | $1.61M | 1.2% | +1,324+23.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,175 | $1.83M | 1.4% | +7,203+365.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,135 | $1.85M | 1.4% | +5,857+2,106.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,415 | $1.86M | 1.4% | +11,382+375.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,553 | $1.92M | 1.4% | −2,117−27.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,148 | $2.01M | 1.5% | −292−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 7,710 | $2.10M | 1.5% | +4,594+147.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 12,096 | $3.47M | 2.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,647 | $47.5M | 35.0% | +1,001+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,013 | $47.9M | 35.3% | +128+0.2% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 20,963 | $1.35M | 1.0% | History |
| INTUIntuit Inc. | Stock | 1,940 | $1.32M | 1.0% | History |
| DASHDoorDash, Inc. | Stock | 4,231 | $1.15M | 0.8% | History |
| CDWCDW Corp | COM | 6,764 | $1.08M | 0.8% | History |
| FASTFastenal Co | Stock | 20,833 | $1.02M | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 846 | $621.3K | 0.5% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,434 | $307.8K | 0.2% | – |