Wallace Hart LLC
13F Reported Value
ⓘ$72.6M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wallace Hart LLC disclosed 34 positions worth $72.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 57.1% of the equity portfolio, followed by $TPL and $QQQ. During the quarter the fund opened 0 new positions and exited 24 and a full exit from $AVGO. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Wallace Hart LLC’s Form 13F-HR filing with the SEC under CIK 2018963.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$41.4M63,699 sh - 79.1#63
Quality
$5.7M12,010 sh - —
Quality
$4.1M7,082 sh ISHARES TR
—Quality
$3.2M38,609 shISHARES TR
—Quality
$2.9M24,187 shISHARES TR
—Quality
$2.8M15,460 sh- 76.1
Quality
$1.1M4,422 sh - 25.4
Quality
$1.0M8,400 sh - 62.6
Quality
$924.5K1,684 sh - —
Quality
$885.1K2,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $41.4M | 63,699 |
 Texas Pacific Land Corp$TPL | 79.1#63 | $5.7M | 12,010 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.1M | 7,082 |
| ISHARES TR | — | $3.2M | 38,609 |
| ISHARES TR | — | $2.9M | 24,187 |
| ISHARES TR | — | $2.8M | 15,460 |
 Apple Inc.$AAPL | 76.1 | $1.1M | 4,422 |
 Strategy Inc$MSTR | 25.4 | $1.0M | 8,400 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $924.5K | 1,684 |
 SPDR GOLD TRUST$GLD | — | $885.1K | 2,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallace Hart LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$55.9M
Financials
$8.7M
Technology
$3.4M
Consumer Discretionary
$1.3M
Industrials
$1.3M
Healthcare
$976,878
Energy
$650,985
Communication Services
$303,283
Full Holdings — Wallace Hart LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $41.4M | 57.1% | -9% | — |
| 2 | $TPL | Texas Pacific Land Corp | $5.7M | 7.8% | -1% | 79.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 5.6% | -91% | — |
| 4 | — | ISHARES TR | $3.2M | 4.4% | +168% | — |
| 5 | — | ISHARES TR | $2.9M | 4.0% | +68% | — |
| 6 | — | ISHARES TR | $2.8M | 3.9% | +69% | — |
| 7 | $AAPL | Apple Inc. | $1.1M | 1.6% | -43% | 76.1 |
| 8 | $MSTR | Strategy Inc | $1.0M | 1.4% | -0% | 25.4 |
| 9 | $PWR | QUANTA SERVICES, INC. | $924,550 | 1.3% | +170% | 62.6 |
| 10 | $GLD | SPDR GOLD TRUST | $885,107 | 1.2% | +102% | — |
| 11 |  $KLAC | KLA CORP | $827,494 | 1.1% | +137% | 84.4 |
| 12 | — | ISHARES TR | $783,256 | 1.1% | NEW | — |
| 13 |  $MMM | 3M CO | $727,021 | 1.0% | +152% | 60.7 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $681,154 | 0.9% | +162% | 68.2 |
| 15 |  $AMZN | AMAZON COM INC | $672,504 | 0.9% | -54% | 74.6 |
| 16 |  $HOMB | HOME BANCSHARES INC | $665,306 | 0.9% | +0% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $650,985 | 0.9% | +0% | 61.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $618,783 | 0.8% | +0% | 67 |
| 19 |  $IVZ | Invesco Ltd. | $439,010 | 0.6% | +91% | — |
| 20 | — | ISHARES TR | $388,285 | 0.5% | +120% | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $344,206 | 0.5% | -75% | 82.4 |
| 22 |  $MSFT | MICROSOFT CORP | $322,788 | 0.4% | -79% | 83.7 |
| 23 |  $TMUS | T-Mobile US, Inc. | $303,283 | 0.4% | +0% | 72.7 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $249,857 | 0.3% | +0% | 81.4 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $234,199 | 0.3% | +0% | — |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $231,027 | 0.3% | +0% | 70.4 |
| 27 | — | VANGUARD INDEX FDS | $137,437 | 0.2% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $123,191 | 0.2% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $71,613 | 0.1% | +2333% | — |
| 30 | — | VANGUARD INDEX FDS | $20,580 | 0.0% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $9,190 | 0.0% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $5,678 | 0.0% | +0% | — |
| 33 | — | ISHARES TR | $5,639 | 0.0% | +0% | — |
| 34 | — | ISHARES TR | $5,125 | 0.0% | +0% | — |
Exited Positions (24)
$AVGO Broadcom Inc.
$NVDA NVIDIA CORP
$AMD ADVANCED MICRO DEVICES INC
$MU MICRON TECHNOLOGY INC
$APP AppLovin Corp
$TSLA Tesla, Inc.
$PLTR Palantir Technologies Inc.
$INTC INTEL CORP
$ROST ROSS STORES, INC.
$CEG Constellation Energy Corp
$MAR MARRIOTT INTERNATIONAL INC /MD/
$GOOG Alphabet Inc.
$CRWD CrowdStrike Holdings, Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$ADSK Autodesk, Inc.Browse Top Institutional Investors
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