Wallace Hart LLC — 13F Holdings & Portfolio
CIK 2018963 · latest 13F-HR filed 2026-08-13
Wallace Hart LLC manages $160.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (34.96%), SPY (30.92%), TPL (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 24, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 390
LEXINGTON, KY 40509
$160.0M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −2 / ↑24 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$51.9M +1268.9%
- STATE STR SPDR S&P 500 ETF T$8.1M +19.4%
- LAM RESEARCH CORP$3.0M +864.2%
- APPLE INC$1.4M +123.5%
- ISHARES TR$1.4M +48.7%
Top Trims
- TEXAS PACIFIC LAND CORPORATI-$443.4K -7.8%
- STRATEGY INC-$318.1K -30.3%
- EXXON MOBIL CORP-$126.4K -19.4%
- T-MOBILE US INC-$61.1K -20.1%
- COSTCO WHOLESALE CORPORATION-$37.9K -6.1%
New Positions
- ISHARES TR$3.2M
- MICRON TECHNOLOGY INC$3.2M
- ADVANCED MICRO DEVICES INC$2.9M
- INTEL CORP$2.7M
- APPLIED MATLS INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $56.0M | 34.96% | 75,984 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.5M | 30.92% | 66,258 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.3M | 3.28% | 12,010 | SH |
| 4 | ISHARES TR | IYW | 464287721 | $4.2M | 2.61% | 16,531 | SH |
| 5 | ISHARES TR | IGM | 464287549 | $4.2M | 2.60% | 25,447 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 2.07% | 7,659 | SH |
| 7 | ISHARES TR | IFXAF | 464287531 | $3.2M | 2.03% | 27,107 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 2.03% | 2,811 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 1.80% | 4,966 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $2.7M | 1.71% | 19,579 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.5M | 1.57% | 8,670 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.16% | 7,777 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.98% | 2,162 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.87% | 3,917 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.84% | 6,736 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $1.3M | 0.83% | 4,390 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.80% | 3,369 | SH |
| 18 | WALMART INC | WMT | 931142103 | $1.2M | 0.72% | 10,211 | SH |
| 19 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.0M | 0.63% | 2,047 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $998.0K | 0.62% | 1,386 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $990.8K | 0.62% | 9,538 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $930.2K | 0.58% | 2,525 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $929.0K | 0.58% | 5,738 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $920.1K | 0.57% | 864 | SH |
| 25 | COMFORT SYS USA INC | FIX | 199908104 | $915.7K | 0.57% | 462 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $903.5K | 0.56% | 769 | SH |
| 27 | STRATEGY INC | MSTR | 594972408 | $730.2K | 0.46% | 8,400 | SH |
| 28 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $719.7K | 0.45% | 2,561 | SH |
| 29 | HOME BANCSHARES INC | HOMB | 436893200 | $705.3K | 0.44% | 24,705 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $580.9K | 0.36% | 621 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $524.6K | 0.33% | 3,837 | SH |
| 32 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $414.3K | 0.26% | 26,090 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $354.7K | 0.22% | 1,190 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $331.0K | 0.21% | 693 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $311.1K | 0.19% | 834 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $242.2K | 0.15% | 1,444 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $215.5K | 0.13% | 542 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $158.0K | 0.10% | 230 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $142.1K | 0.09% | 384 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $79.5K | 0.05% | 365 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $24.6K | 0.02% | 100 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $10.3K | 0.01% | 128 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $6.7K | 0.00% | 78 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $6.4K | 0.00% | 58 | SH |
| 45 | ISHARES TR | IWP | 464287481 | $5.9K | 0.00% | 40 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $160.0M | 45 | 0001398344-26-014386 |
| 2026-03-31 | 2026-05-08 | $72.6M | 34 | 0001398344-26-008793 |
| 2025-12-31 | 2026-02-17 | $135.7M | 58 | 0001398344-26-003261 |