Wallace Hart LLC
CIK 2018963 · View on SEC EDGAR ↗
- Portfolio value
- $160.0M
- Positions
- 45
- As of
- June 30, 2026
#7,181 of 9,443 by 13F value · top 76.0%
Portfolio value QoQ: +120.5% 13F does not disclose cash
- Top 10 holdings weight
- 84.01%
- Top 25 holdings weight
- 95.96%
- Positions above 1%
- 12
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.28% Est. buys $82,066,426 · sells $3,815,402
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.7% still held
- New positions
- 13
- Increased
- 15
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Energy
3.6%
Industrials
3.5%
Retail
2.2%
Communication Services
0.9%
Financials
0.4%
Telecommunication
0.2%
Health Care
0.1%
Other/Unmapped
74.8%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $55,954,618 | 34.96% | 75,984 | $51,867,029 | Up ×1 | ||
| SPY SPY | $49,479,487 | 30.92% | 66,258 | $8,053,479 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $5,256,056 | 3.28% | 12,010 | $-443,410 | |||
| IYW | $4,169,614 | 2.61% | 16,531 | $1,364,861 | Up ×3 | ||
| IGM | $4,162,620 | 2.60% | 25,447 | $1,296,219 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3,318,874 | 2.07% | 7,659 | $2,974,668 | Up ×1 | ||
| IDGT | $3,245,792 | 2.03% | 27,107 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,244,709 | 2.03% | 2,811 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,884,799 | 1.80% | 4,966 | ||||
| INTC Intel Corporation - Common Stock | $2,733,816 | 1.71% | 19,579 | ||||
| AAPL Apple Inc. - Common Stock | $2,508,751 | 1.57% | 8,670 | $1,386,492 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,853,570 | 1.16% | 7,777 | $1,181,066 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,563,126 | 0.98% | 2,162 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,399,818 | 0.87% | 3,917 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,347,806 | 0.84% | 6,736 | ||||
| KLAC KLA Corporation - Common Stock | $1,324,507 | 0.83% | 4,390 | $497,013 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,272,640 | 0.80% | 3,369 | ||||
| WMT Walmart Inc. - Common Stock | $1,156,498 | 0.72% | 10,211 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,013,429 | 0.63% | 2,047 | $332,275 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $997,975 | 0.62% | 1,386 | $73,425 | Down ×1 | ||
| EFA | $990,807 | 0.62% | 9,538 | $207,551 | Up ×2 | ||
| GLD | $930,160 | 0.58% | 2,525 | $45,053 | Up ×2 | ||
| MMM 3M Company Common Stock | $929,040 | 0.58% | 5,738 | $202,019 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $920,074 | 0.57% | 864 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $915,661 | 0.57% | 462 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $903,467 | 0.56% | 769 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $730,212 | 0.46% | 8,400 | $-318,108 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $719,718 | 0.45% | 2,561 | Up ×1 | |||
| HOMB Home BancShares, Inc. Common Stock | $705,328 | 0.44% | 24,705 | $40,022 | |||
| COST Costco Wholesale Corporation - Common Stock | $580,927 | 0.36% | 621 | $-37,856 | |||
| XOM Exxon Mobil Corporation Common Stock | $524,595 | 0.33% | 3,837 | $-126,390 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $414,309 | 0.26% | 26,090 | $-24,701 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $354,703 | 0.22% | 1,190 | $123,676 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $330,956 | 0.21% | 693 | $96,757 | |||
| MSFT Microsoft Corporation - Common Stock | $311,099 | 0.19% | 834 | $-11,689 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $242,202 | 0.15% | 1,444 | $-61,081 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $215,543 | 0.13% | 542 | $-34,314 | |||
| VOO | $157,966 | 0.10% | 230 | $20,529 | |||
| VTI | $142,095 | 0.09% | 384 | $18,904 | |||
| VTV | $79,544 | 0.05% | 365 | $7,931 | |||
| VXF | $24,621 | 0.02% | 100 | $4,041 | |||
| VO | $10,313 | 0.01% | 128 | $1,123 | Up ×1 | ||
| VUG | $6,719 | 0.00% | 78 | $1,041 | Up ×1 | ||
| IWR | $6,399 | 0.00% | 58 | $760 | |||
| IWP | $5,856 | 0.00% | 40 | $731 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IYW | $4,169,614 | 2.61% | up ×3 |
| IGM | $4,162,620 | 2.60% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDGT | $3,245,792 | 27,107 | 2.03% |
| MU | $3,244,709 | 2,811 | 2.03% |
| AMD | $2,884,799 | 4,966 | 1.80% |
| INTC | $2,733,816 | 19,579 | 1.71% |
| AMAT | $1,563,126 | 2,162 | 0.98% |
| GOOGL | $1,399,818 | 3,917 | 0.87% |
| NVDA | $1,347,806 | 6,736 | 0.84% |
| AVGO | $1,272,640 | 3,369 | 0.80% |
| WMT | $1,156,498 | 10,211 | 0.72% |
| CAT | $920,074 | 864 | 0.57% |
| FIX | $915,661 | 462 | 0.57% |
| GEV | $903,467 | 769 | 0.56% |
| NXPI | $719,718 | 2,561 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$8.1M |
| AAPL | Bought more | +4K | +$1.4M |
| IYW | Bought more | +1K | +$1.4M |
| IGM | Bought more | +1K | +$1.3M |
| AMZN | Bought more | +5K | +$1.2M |
| KLAC | Bought more | +4K | +$497K |
| TPL | Price move only | +0 | -$443K |
| ROK | Bought more | +149 | +$332K |
| MSTR | Price move only | +0 | -$318K |
| EFA | Bought more | +1K | +$208K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYG | June 30, 2026 | 38,609 | $3,198,370 | No longer tracked |
| AVGO | March 31, 2026 | 5,553 | $1,921,893 | 16.9% |
| SOXX | March 31, 2026 | 6,135 | $1,847,555 | 56.9% |
| AMGN | June 30, 2025 | 5,229 | $1,629,095 | 57.2% |
| NVDA | March 31, 2026 | 8,346 | $1,556,529 | 25.4% |
| ADP | June 30, 2025 | 4,751 | $1,451,573 | -10.3% |
| AEP | June 30, 2025 | 13,036 | $1,424,444 | 22.1% |
| SBUX | June 30, 2025 | 14,450 | $1,417,401 | 17.6% |
| CCEP | June 30, 2025 | 16,235 | $1,412,932 | 16.6% |
| VRSK | June 30, 2025 | 4,739 | $1,410,421 | -41.4% |
| MNST | June 30, 2025 | 23,961 | $1,402,198 | -24.1% |
| GILD | June 30, 2025 | 12,478 | $1,398,160 | 33.9% |
| BKR | June 30, 2025 | 31,621 | $1,389,743 | 68.5% |
| DXCM | Sept. 30, 2025 | 15,863 | $1,384,681 | 35.7% |
| FTNT | June 30, 2025 | 14,345 | $1,380,850 | 45.4% |
| DASH | June 30, 2025 | 7,417 | $1,355,605 | -11.0% |
| MCHP | Dec. 31, 2025 | 20,963 | $1,346,244 | 21.6% |
| CTSH | June 30, 2025 | 17,589 | $1,345,559 | -23.3% |
| ADI | June 30, 2025 | 6,615 | $1,334,047 | 57.4% |
| INTU | Dec. 31, 2025 | 1,940 | $1,324,845 | -45.6% |
| AZN | June 30, 2025 | 18,004 | $1,323,294 | 136.0% |
| CHTR | Sept. 30, 2025 | 3,214 | $1,313,915 | -43.9% |
| SNPS | Sept. 30, 2025 | 2,556 | $1,310,410 | -18.3% |
| AMD | March 31, 2026 | 5,785 | $1,238,916 | 128.2% |
| TTD | Sept. 30, 2025 | 17,053 | $1,227,645 | -72.8% |
| MU | March 31, 2026 | 4,289 | $1,224,123 | 174.5% |
| APP | March 31, 2026 | 1,767 | $1,190,640 | -22.3% |
| WDAY | Sept. 30, 2025 | 4,895 | $1,174,800 | -18.5% |
| DASH | Dec. 31, 2025 | 4,231 | $1,150,790 | -3.1% |
| TSLA | March 31, 2026 | 2,398 | $1,078,429 | -9.0% |
| CDW | Dec. 31, 2025 | 6,764 | $1,077,370 | -1.3% |
| PLTR | March 31, 2026 | 5,758 | $1,023,485 | 17.0% |
| FAST | Dec. 31, 2025 | 20,833 | $1,021,650 | 29.3% |
| INTC | March 31, 2026 | 23,150 | $854,235 | 108.8% |
| ROST | March 31, 2026 | 4,514 | $813,152 | 9.8% |
| CEG | March 31, 2026 | 2,286 | $807,575 | -3.8% |
| MAR | March 31, 2026 | 2,435 | $755,434 | 11.3% |
| GOOG | March 31, 2026 | 2,396 | $751,865 | 19.0% |
| CRWD | March 31, 2026 | 1,502 | $704,078 | -48.6% |
| CDNS | March 31, 2026 | 2,100 | $656,418 | 13.5% |
| ADSK | March 31, 2026 | 2,136 | $632,277 | 5.6% |
| META | Dec. 31, 2025 | 846 | $621,285 | -17.4% |
| ZS | March 31, 2026 | 2,553 | $574,221 | 31.0% |
| NFLX | March 31, 2026 | 5,392 | $505,554 | -17.0% |
| SHOP | March 31, 2026 | 2,582 | $415,625 | 25.0% |
| PANW | March 31, 2025 | 2,256 | $410,502 | 110.4% |
| TLT | June 30, 2026 | 4,479 | $388,285 | |
| TTWO | Sept. 30, 2025 | 1,567 | $380,546 | -5.6% |
| ORLY | March 31, 2026 | 3,990 | $363,928 | -0.1% |
| TSLA | March 31, 2025 | 892 | $360,225 | 30.5% |
| EXC | Sept. 30, 2025 | 8,206 | $356,305 | 1.9% |
| CTAS | Sept. 30, 2025 | 1,594 | $355,255 | -0.5% |
| DIS | March 31, 2026 | 2,868 | $326,292 | 10.4% |
| ULTA | March 31, 2026 | 526 | $318,235 | 2.6% |
| IYG | Dec. 31, 2025 | 3,434 | $307,824 | No longer tracked |
| STX | March 31, 2026 | 1,053 | $289,986 | 121.6% |
| BKNG | Sept. 30, 2025 | 47 | $272,094 | -96.0% |
| CSCO | June 30, 2025 | 4,318 | $266,464 | 60.2% |
| META | June 30, 2025 | 453 | $261,091 | -26.1% |
| NVDA | June 30, 2025 | 2,359 | $255,668 | 38.4% |
| MGK | Sept. 30, 2025 | 556 | $203,591 | No longer tracked |
| MINT | March 31, 2026 | 2,023 | $202,988 | No longer tracked |
| GOOG | March 31, 2025 | 1,003 | $191,011 | 118.5% |
| MGV | Sept. 30, 2025 | 1,011 | $132,643 | No longer tracked |
| TIPZ | March 31, 2025 | 2,380 | $123,332 | No longer tracked |
| MINT | March 31, 2025 | 1,023 | $102,648 | No longer tracked |
| VBR | Sept. 30, 2025 | 298 | $58,113 | No longer tracked |
| VOT | Sept. 30, 2025 | 171 | $48,631 | No longer tracked |
| VOE | Sept. 30, 2025 | 293 | $48,187 | No longer tracked |
| GOOGL | March 31, 2026 | 86 | $26,918 | 18.9% |
| VBK | Sept. 30, 2025 | 94 | $26,032 | No longer tracked |
| GOOGL | March 31, 2025 | 80 | $15,144 | 121.1% |