Wallace Hart LLC

13F filer · CIK 0002018963

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$160MU.S. long equity reported on 13F

Positions3212 new · 0 closed

Net flow last quarter+$76.4MBuys minus sells

Top 10 positions weight80.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202632 positions
QQQInvesco QQQ Trust, Series 1	$56M	34.96%	Not reported	+972.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$49.5M	30.92%	Not reported	+4.0%	Q1 2024
TPLTexas Pacific Land Corp	$5.26M	3.28%	0.02%	Not reported	Q1 2024
LRCXLam Research Corp	$3.32M	2.07%	0.00%	+375.4%	Q1 2024
MUMicron Technology Inc	$3.24M	2.03%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$2.88M	1.80%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$2.73M	1.71%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$2.51M	1.57%	0.00%	+96.1%	Q2 2024
AMZNAmazon Com Inc	$1.85M	1.16%	0.00%	+140.9%	Q1 2024
AMATApplied Materials Inc	$1.56M	0.98%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$1.4M	0.87%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.35M	0.84%	0.00%	Not reported	Q1 2024
KLACKla Corp	$1.32M	0.83%	0.00%	-21.9%	Q4 2025
AVGOBroadcom Inc.	$1.27M	0.80%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$1.16M	0.72%	0.00%	New	Q2 2026
ROKRockwell Automation, Inc	$1.01M	0.63%	0.00%	+7.9%	Q4 2025
PWRQuanta Services, Inc.	$998K	0.62%	0.00%	-17.7%	Q4 2025
GLDSPDR Gold Trust	$930K	0.58%	0.00%	+22.8%	Q4 2025
MMM3m Co	$929K	0.58%	0.00%	+14.6%	Q4 2025
CATCaterpillar Inc	$920K	0.57%	0.00%	New	Q2 2026
FIXComfort Systems USA Inc	$916K	0.57%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$903K	0.56%	0.00%	New	Q2 2026
MSTRStrategy Inc	$730K	0.46%	Not reported	Not reported	Q2 2024
NXPINXP Semiconductors N.V.	$720K	0.45%	0.00%	New	Q2 2026
HOMBHome Bancshares Inc	$705K	0.44%	0.01%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$581K	0.36%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$525K	0.33%	0.00%	Not reported	Q1 2024
TXNTexas Instruments Inc	$355K	0.22%	0.00%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$331K	0.21%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$311K	0.19%	0.00%	-4.4%	Q2 2025
TMUST-Mobile US, Inc.	$242K	0.15%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$216K	0.13%	0.00%	Not reported	Q1 2024
Q1 2026Reported May 8, 202620 positions
SPYSPDR S&P 500 ETF Trust	$41.4M	57.08%	Not reported	-8.5%	Q1 2024
TPLTexas Pacific Land Corp	$5.7M	7.85%	0.02%	-0.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.09M	5.63%	Not reported	-90.9%	Q1 2024
AAPLApple Inc.	$1.12M	1.55%	0.00%	-42.7%	Q2 2024
MSTRStrategy Inc	$1.05M	1.44%	Not reported	-0.5%	Q2 2024
PWRQuanta Services, Inc.	$925K	1.27%	0.00%	+170.3%	Q4 2025
GLDSPDR Gold Trust	$885K	1.22%	0.00%	+101.9%	Q4 2025
KLACKla Corp	$827K	1.14%	0.00%	+137.1%	Q4 2025
MMM3m Co	$727K	1.00%	0.00%	+152.2%	Q4 2025
ROKRockwell Automation, Inc	$681K	0.94%	0.00%	+161.8%	Q4 2025
AMZNAmazon Com Inc	$673K	0.93%	0.00%	-53.7%	Q1 2024
HOMBHome Bancshares Inc	$665K	0.92%	0.01%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$651K	0.90%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$619K	0.85%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$344K	0.47%	0.00%	-74.7%	Q1 2024
MSFTMicrosoft Corp	$323K	0.44%	0.00%	-79.0%	Q2 2025
TMUST-Mobile US, Inc.	$303K	0.42%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$250K	0.34%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$234K	0.32%	0.00%	Not reported	Q4 2025
TXNTexas Instruments Inc	$231K	0.32%	0.00%	Not reported	Q2 2024
Q4 2025Reported Feb 17, 202643 positions
QQQInvesco QQQ Trust, Series 1	$47.9M	35.32%	Not reported	+0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$47.5M	35.00%	Not reported	+1.5%	Q1 2024
TPLTexas Pacific Land Corp	$3.47M	2.56%	0.02%	Not reported	Q1 2024
AAPLApple Inc.	$2.1M	1.54%	0.00%	+147.4%	Q2 2024
MSFTMicrosoft Corp	$2.01M	1.48%	0.00%	-6.6%	Q2 2025
AVGOBroadcom Inc.	$1.92M	1.42%	0.00%	-27.6%	Q2 2024
AMZNAmazon Com Inc	$1.61M	1.19%	0.00%	+23.5%	Q1 2024
NVDANvidia Corp	$1.56M	1.15%	0.00%	-14.3%	Q1 2024
MSTRStrategy Inc	$1.28M	0.95%	Not reported	+6.3%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.24M	0.91%	0.00%	New	Q4 2025
MUMicron Technology Inc	$1.22M	0.90%	0.00%	Not reported	Q2 2024
APPAppLovin Corp	$1.19M	0.88%	0.00%	-41.6%	Q2 2025
LRCXLam Research Corp	$1.09M	0.80%	0.00%	-26.7%	Q1 2024
TSLATesla, Inc.	$1.08M	0.79%	0.00%	+39.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.02M	0.75%	0.00%	-58.6%	Q1 2025
INTCIntel Corp	$854K	0.63%	0.00%	New	Q4 2025
ROSTRoss Stores, Inc.	$813K	0.60%	0.00%	-48.3%	Q2 2025
CEGConstellation Energy Corp	$808K	0.60%	0.00%	-48.4%	Q1 2024
MARMarriott International Inc	$755K	0.56%	0.00%	-48.6%	Q2 2025
GOOGAlphabet Inc.	$752K	0.55%	Not reported	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$704K	0.52%	0.00%	-48.5%	Q1 2024
HOMBHome Bancshares Inc	$686K	0.51%	0.01%	Not reported	Q1 2024
CDNSCadence Design Systems Inc	$656K	0.48%	0.00%	-48.2%	Q2 2025
ADSKAutodesk, Inc.	$632K	0.47%	0.00%	-50.5%	Q2 2025
ZSZscaler, Inc.	$574K	0.42%	0.00%	-51.5%	Q2 2025
COSTCostco Wholesale Corp	$536K	0.39%	0.00%	Not reported	Q1 2024
NFLXNetflix Inc	$506K	0.37%	0.00%	-65.0%	Q3 2024
XOMExxonMobil Holdings Corp	$462K	0.34%	0.00%	-0.6%	Q1 2024
SHOPShopify Inc.	$416K	0.31%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$404K	0.30%	0.00%	New	Q4 2025
ORLYO Reilly Automotive Inc	$364K	0.27%	0.00%	-49.4%	Q3 2025
DISWalt Disney Co	$326K	0.24%	0.00%	New	Q4 2025
ULTAUlta Beauty, Inc.	$318K	0.23%	0.00%	New	Q4 2025
MMM3m Co	$318K	0.23%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$307K	0.23%	0.00%	-3.2%	Q1 2024
TMUST-Mobile US, Inc.	$293K	0.22%	0.00%	Not reported	Q1 2024
STXSeagate Technology Holdings plc	$290K	0.21%	0.00%	New	Q4 2025
KLACKla Corp	$288K	0.21%	0.00%	New	Q4 2025
ROKRockwell Automation, Inc	$282K	0.21%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$263K	0.19%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$211K	0.16%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$206K	0.15%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$26.9K	0.02%	0.00%	Not reported	Q4 2024
Q3 2025Reported Nov 4, 202533 positions
QQQInvesco QQQ Trust, Series 1	$46.8M	34.39%	Not reported	+1.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$45.7M	33.64%	Not reported	+3.1%	Q1 2024
TPLTexas Pacific Land Corp	$3.76M	2.77%	0.02%	+11.0%	Q1 2024
MSTRStrategy Inc	$2.56M	1.88%	Not reported	-27.1%	Q2 2024
PLTRPalantir Technologies Inc.	$2.54M	1.87%	0.00%	-4.1%	Q1 2025
AVGOBroadcom Inc.	$2.53M	1.86%	0.00%	+6.1%	Q2 2024
MSFTMicrosoft Corp	$2.3M	1.69%	0.00%	+36.7%	Q2 2025
APPAppLovin Corp	$2.17M	1.60%	0.00%	+220.8%	Q2 2025
NFLXNetflix Inc	$1.85M	1.36%	0.00%	+8.5%	Q3 2024
NVDANvidia Corp	$1.82M	1.34%	0.00%	Not reported	Q1 2024
ZSZscaler, Inc.	$1.58M	1.16%	0.00%	-3.2%	Q2 2025
CEGConstellation Energy Corp	$1.46M	1.07%	0.00%	-2.9%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.43M	1.05%	0.00%	-23.9%	Q1 2024
CDNSCadence Design Systems Inc	$1.42M	1.05%	0.00%	-2.6%	Q2 2025
ADSKAutodesk, Inc.	$1.37M	1.01%	0.00%	-2.7%	Q2 2025
MCHPMicrochip Technology Inc	$1.35M	0.99%	0.00%	-2.9%	Q2 2025
ROSTRoss Stores, Inc.	$1.33M	0.98%	0.00%	-2.7%	Q2 2025
INTUIntuit Inc.	$1.32M	0.97%	0.00%	-3.1%	Q2 2025
MARMarriott International Inc	$1.23M	0.91%	0.00%	-2.8%	Q2 2025
LRCXLam Research Corp	$1.16M	0.85%	0.00%	Not reported	Q1 2024
DASHDoorDash, Inc.	$1.15M	0.85%	Not reported	Not reported	Q3 2024
CDWCDW Corp	$1.08M	0.79%	0.01%	-2.8%	Q2 2025
FASTFastenal Co	$1.02M	0.75%	0.00%	New	Q3 2025
ORLYO Reilly Automotive Inc	$851K	0.63%	0.00%	New	Q3 2025
AAPLApple Inc.	$793K	0.58%	0.00%	+207.0%	Q2 2024
TSLATesla, Inc.	$767K	0.56%	0.00%	Not reported	Q4 2024
HOMBHome Bancshares Inc	$699K	0.51%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$621K	0.46%	Not reported	Not reported	Q1 2024
COSTCostco Wholesale Corp	$575K	0.42%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$435K	0.32%	0.00%	+0.6%	Q1 2024
TMUST-Mobile US, Inc.	$346K	0.25%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$250K	0.18%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$0	0.00%	0.00%	+73.4%	Q1 2024

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