Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 34
- −24 vs. Q4 2025
- Portfolio value
- $72.6M
- −$63.1M (−46.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,699 | $41.4M | 57.1% | −5,948−8.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 12,010 | $5.70M | 7.9% | −86−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,082 | $4.09M | 5.6% | −70,931−90.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,609 | $3.20M | 4.4% | +38,609 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,187 | $2.87M | 3.9% | +9,772+67.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,460 | $2.80M | 3.9% | +6,285+68.5% | Added | – |
| AAPLApple Inc. | Stock | 4,422 | $1.12M | 1.5% | −3,288−42.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 8,400 | $1.05M | 1.4% | −40−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,684 | $924.5K | 1.3% | +1,061+170.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,057 | $885.1K | 1.2% | +1,038+101.9% | Added | History |
| KLACKLA Corp | COM NEW | 562 | $827.5K | 1.1% | +325+137.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,064 | $783.3K | 1.1% | +8,026+21,121.1% | Added | – |
| MMM3M Co | Stock | 5,006 | $727.0K | 1.0% | +3,021+152.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,898 | $681.2K | 0.9% | +1,173+161.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,229 | $672.5K | 0.9% | −3,740−53.7% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $665.3K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $651.0K | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 621 | $618.8K | 0.9% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,347 | $439.0K | 0.6% | +12,084+91.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,479 | $388.3K | 0.5% | +2,440+119.7% | Added | – |
| LRCXLam Research Corp | Stock | 1,611 | $344.2K | 0.5% | −4,747−74.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 872 | $322.8K | 0.4% | −3,276−79.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $303.3K | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $249.9K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693 | $234.2K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,190 | $231.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $137.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $123.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 365 | $71.6K | 0.1% | +350+2,333.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13 | $5.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 58 | $5.64K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5.13K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 5,553 | $1.92M | 1.4% | History |
| iShares Semiconductor ETF464287523 | ETF | 6,135 | $1.85M | 1.4% | – |
| NVDANVIDIA Corp | Stock | 8,346 | $1.56M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,785 | $1.24M | 0.9% | History |
| MUMicron Technology Inc | Stock | 4,289 | $1.22M | 0.9% | History |
| APPAppLovin Corp | COM CL A | 1,767 | $1.19M | 0.9% | History |
| TSLATesla, Inc. | Stock | 2,398 | $1.08M | 0.8% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,758 | $1.02M | 0.8% | History |
| INTCIntel Corp | Stock | 23,150 | $854.2K | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 4,514 | $813.2K | 0.6% | History |
| CEGConstellation Energy Corp | Stock | 2,286 | $807.6K | 0.6% | History |
| MARMarriott International Inc | Stock | 2,435 | $755.4K | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 2,396 | $751.9K | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $704.1K | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 2,100 | $656.4K | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 2,136 | $632.3K | 0.5% | History |
| ZSZscaler, Inc. | Stock | 2,553 | $574.2K | 0.4% | History |
| NFLXNetflix Inc | Stock | 5,392 | $505.6K | 0.4% | History |
| SHOPShopify Inc. | Stock | 2,582 | $415.6K | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,990 | $363.9K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,868 | $326.3K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 526 | $318.2K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,053 | $290.0K | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,023 | $203.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 86 | $26.9K | <0.1% | History |