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Wallace Hart LLC — 13F Holdings & Portfolio

CIK 2018963 · latest 13F-HR filed 2026-05-08

Backtest portfolio

Wallace Hart LLC manages $72.6M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (57.08%), TPL (7.85%), QQQ (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 25, added to 16, and trimmed 10.

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.

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AUM

$72.6M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+1 / −25 / ↑16 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TEXAS PACIFIC LAND CORPORATI$2.2M +64.1%
  • ISHARES TR$1.0M +54.0%
  • ISHARES TR$972.7K +53.1%
  • ISHARES TR$779.6K +21364.9%
  • QUANTA SVCS INC$661.6K +251.6%
Show all 16 →

Top Trims

  • INVESCO QQQ TR-$43.8M -91.5%
  • STATE STR SPDR S&P 500 ETF T-$6.1M -12.8%
  • MICROSOFT CORP-$1.7M -83.9%
  • APPLE INC-$973.8K -46.5%
  • AMAZON COM INC-$936.1K -58.2%
Show all 10 →

New Positions

  • ISHARES TR$3.2M
Show all 1 →

Exited Positions

  • BROADCOM INC$1.9M
  • ISHARES TR$1.8M
  • NVIDIA CORPORATION$1.6M
  • ADVANCED MICRO DEVICES INC$1.2M
  • MICRON TECHNOLOGY INC$1.2M
Show all 25 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $41.4M 57.08% 63,699 SH
2 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $5.7M 7.85% 12,010 SH
3 INVESCO QQQ TR QQQ 46090E103 $4.1M 5.63% 7,082 SH
4 ISHARES TR IYG 464287770 $3.2M 4.41% 38,609 SH
5 ISHARES TR IGM 464287549 $2.9M 3.95% 24,187 SH
6 ISHARES TR IYW 464287721 $2.8M 3.86% 15,460 SH
7 APPLE INC AAPL 037833100 $1.1M 1.55% 4,422 SH
8 STRATEGY INC MSTR 594972408 $1.0M 1.44% 8,400 SH
9 QUANTA SVCS INC PWR 74762E102 $924.5K 1.27% 1,684 SH
10 SPDR GOLD TR GLD 78463V107 $885.1K 1.22% 2,057 SH
11 KLA CORP KLAC 482480100 $827.5K 1.14% 562 SH
12 ISHARES TR EFA 464287465 $783.3K 1.08% 8,064 SH
13 3M CO MMM 88579Y101 $727.0K 1.00% 5,006 SH
14 ROCKWELL AUTOMATION INC ROK 773903109 $681.2K 0.94% 1,898 SH
15 AMAZON COM INC AMZN 023135106 $672.5K 0.93% 3,229 SH
16 HOME BANCSHARES INC HOMB 436893200 $665.3K 0.92% 24,705 SH
17 EXXON MOBIL CORP XOM 30231G102 $651.0K 0.90% 3,837 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $618.8K 0.85% 621 SH
19 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $439.0K 0.60% 25,347 SH
20 ISHARES TR TLT 464287432 $388.3K 0.53% 4,479 SH
21 LAM RESEARCH CORP LRCX 512807306 $344.2K 0.47% 1,611 SH
22 MICROSOFT CORP MSFT 594918104 $322.8K 0.44% 872 SH
23 T-MOBILE US INC TMUS 872590104 $303.3K 0.42% 1,444 SH
24 INTUITIVE SURGICAL INC ISRG 46120E602 $249.9K 0.34% 542 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $234.2K 0.32% 693 SH
26 TEXAS INSTRS INC TXN 882508104 $231.0K 0.32% 1,190 SH
27 VANGUARD INDEX FDS VOO 922908363 $137.4K 0.19% 230 SH
28 VANGUARD INDEX FDS VTI 922908769 $123.2K 0.17% 384 SH
29 VANGUARD INDEX FDS VTV 922908744 $71.6K 0.10% 365 SH
30 VANGUARD INDEX FDS VXF 922908652 $20.6K 0.03% 100 SH
31 VANGUARD INDEX FDS VO 922908629 $9.2K 0.01% 32 SH
32 VANGUARD INDEX FDS VUG 922908736 $5.7K 0.01% 13 SH
33 ISHARES TR IWR 464287499 $5.6K 0.01% 58 SH
34 ISHARES TR IWP 464287481 $5.1K 0.01% 40 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $72.6M 34 0001398344-26-008793
2025-12-31 2026-02-17 $135.7M 58 0001398344-26-003261