Wallace Hart LLC
CIK 2018963 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.0M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.181 dari 9.443 berdasarkan nilai 13F · top 76.0%
Nilai portofolio QoQ: +120.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,01%
- Bobot 25 kepemilikan teratas
- 95,96%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,28% Perkiraan pembelian $82.066.426 · penjualan $3.815.402
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 15
- Menurun
- 2
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,8%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $55.954.618 | 34,96% | 75.984 | $51.867.029 | Naik ×1 | ||
| SPY SPY | $49.479.487 | 30,92% | 66.258 | $8.053.479 | Naik ×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 | Naik ×3 | ||
| IGM | $4.162.620 | 2,60% | 25.447 | $1.296.219 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3.318.874 | 2,07% | 7.659 | $2.974.668 | Naik ×1 | ||
| IDGT | $3.245.792 | 2,03% | 27.107 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.853.570 | 1,16% | 7.777 | $1.181.066 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.563.126 | 0,98% | 2.162 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1.013.429 | 0,63% | 2.047 | $332.275 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $997.975 | 0,62% | 1.386 | $73.425 | Turun ×1 | ||
| EFA | $990.807 | 0,62% | 9.538 | $207.551 | Naik ×2 | ||
| GLD | $930.160 | 0,58% | 2.525 | $45.053 | Naik ×2 | ||
| MMM 3M Company Common Stock | $929.040 | 0,58% | 5.738 | $202.019 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $920.074 | 0,57% | 864 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $915.661 | 0,57% | 462 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $903.467 | 0,56% | 769 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| VUG | $6.719 | 0,00% | 78 | $1.041 | Naik ×1 | ||
| IWR | $6.399 | 0,00% | 58 | $760 | |||
| IWP | $5.856 | 0,00% | 40 | $731 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IYW | $4.169.614 | 2,61% | naik ×3 |
| IGM | $4.162.620 | 2,60% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$8.1M |
| AAPL | Beli lebih banyak | +4K | +$1.4M |
| IYW | Beli lebih banyak | +1K | +$1.4M |
| IGM | Beli lebih banyak | +1K | +$1.3M |
| AMZN | Beli lebih banyak | +5K | +$1.2M |
| KLAC | Beli lebih banyak | +4K | +$497K |
| TPL | Hanya pergerakan harga | +0 | -$443K |
| ROK | Beli lebih banyak | +149 | +$332K |
| MSTR | Hanya pergerakan harga | +0 | -$318K |
| EFA | Beli lebih banyak | +1K | +$208K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IYG | 30 Juni 2026 | 38.609 | $3.198.370 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 5.553 | $1.921.893 | 16,9% |
| SOXX | 31 Maret 2026 | 6.135 | $1.847.555 | 56,9% |
| AMGN | 30 Juni 2025 | 5.229 | $1.629.095 | 57,2% |
| NVDA | 31 Maret 2026 | 8.346 | $1.556.529 | 25,4% |
| ADP | 30 Juni 2025 | 4.751 | $1.451.573 | -10,3% |
| AEP | 30 Juni 2025 | 13.036 | $1.424.444 | 22,1% |
| SBUX | 30 Juni 2025 | 14.450 | $1.417.401 | 17,6% |
| CCEP | 30 Juni 2025 | 16.235 | $1.412.932 | 16,6% |
| VRSK | 30 Juni 2025 | 4.739 | $1.410.421 | -41,4% |
| MNST | 30 Juni 2025 | 23.961 | $1.402.198 | -24,1% |
| GILD | 30 Juni 2025 | 12.478 | $1.398.160 | 33,9% |
| BKR | 30 Juni 2025 | 31.621 | $1.389.743 | 68,5% |
| DXCM | 30 Sep. 2025 | 15.863 | $1.384.681 | 35,7% |
| FTNT | 30 Juni 2025 | 14.345 | $1.380.850 | 45,4% |
| DASH | 30 Juni 2025 | 7.417 | $1.355.605 | -11,0% |
| MCHP | 31 Des. 2025 | 20.963 | $1.346.244 | 21,6% |
| CTSH | 30 Juni 2025 | 17.589 | $1.345.559 | -23,3% |
| ADI | 30 Juni 2025 | 6.615 | $1.334.047 | 57,4% |
| INTU | 31 Des. 2025 | 1.940 | $1.324.845 | -45,6% |
| AZN | 30 Juni 2025 | 18.004 | $1.323.294 | 136,0% |
| CHTR | 30 Sep. 2025 | 3.214 | $1.313.915 | -43,9% |
| SNPS | 30 Sep. 2025 | 2.556 | $1.310.410 | -18,3% |
| AMD | 31 Maret 2026 | 5.785 | $1.238.916 | 128,2% |
| TTD | 30 Sep. 2025 | 17.053 | $1.227.645 | -72,8% |
| MU | 31 Maret 2026 | 4.289 | $1.224.123 | 174,5% |
| APP | 31 Maret 2026 | 1.767 | $1.190.640 | -22,3% |
| WDAY | 30 Sep. 2025 | 4.895 | $1.174.800 | -18,5% |
| DASH | 31 Des. 2025 | 4.231 | $1.150.790 | -3,1% |
| TSLA | 31 Maret 2026 | 2.398 | $1.078.429 | -9,0% |
| CDW | 31 Des. 2025 | 6.764 | $1.077.370 | -1,3% |
| PLTR | 31 Maret 2026 | 5.758 | $1.023.485 | 17,0% |
| FAST | 31 Des. 2025 | 20.833 | $1.021.650 | 29,3% |
| INTC | 31 Maret 2026 | 23.150 | $854.235 | 108,8% |
| ROST | 31 Maret 2026 | 4.514 | $813.152 | 9,8% |
| CEG | 31 Maret 2026 | 2.286 | $807.575 | -3,8% |
| MAR | 31 Maret 2026 | 2.435 | $755.434 | 11,3% |
| GOOG | 31 Maret 2026 | 2.396 | $751.865 | 19,0% |
| CRWD | 31 Maret 2026 | 1.502 | $704.078 | -48,6% |
| CDNS | 31 Maret 2026 | 2.100 | $656.418 | 13,5% |
| ADSK | 31 Maret 2026 | 2.136 | $632.277 | 5,6% |
| META | 31 Des. 2025 | 846 | $621.285 | -17,4% |
| ZS | 31 Maret 2026 | 2.553 | $574.221 | 31,0% |
| NFLX | 31 Maret 2026 | 5.392 | $505.554 | -17,0% |
| SHOP | 31 Maret 2026 | 2.582 | $415.625 | 25,0% |
| PANW | 31 Maret 2025 | 2.256 | $410.502 | 110,4% |
| TLT | 30 Juni 2026 | 4.479 | $388.285 | |
| TTWO | 30 Sep. 2025 | 1.567 | $380.546 | -5,6% |
| ORLY | 31 Maret 2026 | 3.990 | $363.928 | -0,1% |
| TSLA | 31 Maret 2025 | 892 | $360.225 | 30,5% |
| EXC | 30 Sep. 2025 | 8.206 | $356.305 | 1,9% |
| CTAS | 30 Sep. 2025 | 1.594 | $355.255 | -0,5% |
| DIS | 31 Maret 2026 | 2.868 | $326.292 | 10,4% |
| ULTA | 31 Maret 2026 | 526 | $318.235 | 2,6% |
| IYG | 31 Des. 2025 | 3.434 | $307.824 | Tidak lagi dilacak |
| STX | 31 Maret 2026 | 1.053 | $289.986 | 121,6% |
| BKNG | 30 Sep. 2025 | 47 | $272.094 | -96,0% |
| CSCO | 30 Juni 2025 | 4.318 | $266.464 | 60,2% |
| META | 30 Juni 2025 | 453 | $261.091 | -26,1% |
| NVDA | 30 Juni 2025 | 2.359 | $255.668 | 38,4% |
| MGK | 30 Sep. 2025 | 556 | $203.591 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 2.023 | $202.988 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.003 | $191.011 | 118,5% |
| MGV | 30 Sep. 2025 | 1.011 | $132.643 | Tidak lagi dilacak |
| TIPZ | 31 Maret 2025 | 2.380 | $123.332 | Tidak lagi dilacak |
| MINT | 31 Maret 2025 | 1.023 | $102.648 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 298 | $58.113 | Tidak lagi dilacak |
| VOT | 30 Sep. 2025 | 171 | $48.631 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 293 | $48.187 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 86 | $26.918 | 18,9% |
| VBK | 30 Sep. 2025 | 94 | $26.032 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 80 | $15.144 | 121,1% |