Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TPL, AAPL, MSFT, and represent 75.91% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: TPL, SOXX, IGM, IYW, AAPL, AMD, MU, INTC, GOOG, SPY.
- Started 20 new stock positions in IWR, DIS, ULTA, TLT, GOOGL, INTC, GOOG, STX, AMD, MMM. KLAC, ROK, PDBC, IWP, PWR, MU, TSM, GLD, TXN, SHOP.
- Reduced shares in these 10 stocks: PLTR, MCHP, INTU, DASH, CDW, FAST, APP, CEG, ROST, AVGO.
- Sold out of its positions in CDW, DASH, META, FAST, INTU, IYG, MCHP.
- Wallace Hart was a net buyer of stock by $2.0M.
- Wallace Hart has $136M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.3 | $48M | 78k | 614.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.0 | $48M | 70k | 681.92 |
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| Texas Pacific Land Corp (TPL) | 2.6 | $3.5M | +200% | 12k | 287.22 |
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| Apple (AAPL) | 1.5 | $2.1M | +147% | 7.7k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.0M | -6% | 4.1k | 483.62 |
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| Broadcom (AVGO) | 1.4 | $1.9M | -27% | 5.6k | 346.10 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.4 | $1.9M | +375% | 14k | 129.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $1.8M | +2106% | 6.1k | 301.15 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $1.8M | +365% | 9.2k | 199.68 |
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| Amazon (AMZN) | 1.2 | $1.6M | +23% | 7.0k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | -14% | 8.3k | 186.50 |
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| Strategy Cl A New (MSTR) | 0.9 | $1.3M | +6% | 8.4k | 151.95 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.2M | NEW | 5.8k | 214.16 |
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| Micron Technology (MU) | 0.9 | $1.2M | NEW | 4.3k | 285.41 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $1.2M | -41% | 1.8k | 673.82 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.1M | -26% | 6.4k | 171.18 |
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| Tesla Motors (TSLA) | 0.8 | $1.1M | +39% | 2.4k | 449.72 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.0M | -58% | 5.8k | 177.75 |
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| Intel Corporation (INTC) | 0.6 | $854k | NEW | 23k | 36.90 |
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| Ross Stores (ROST) | 0.6 | $813k | -48% | 4.5k | 180.14 |
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| Constellation Energy (CEG) | 0.6 | $808k | -48% | 2.3k | 353.27 |
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| Marriott Intl Cl A (MAR) | 0.6 | $755k | -48% | 2.4k | 310.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $752k | NEW | 2.4k | 313.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $704k | -48% | 1.5k | 468.76 |
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| Home BancShares (HOMB) | 0.5 | $686k | 25k | 27.78 |
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| Cadence Design Systems (CDNS) | 0.5 | $656k | -48% | 2.1k | 312.58 |
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| Autodesk (ADSK) | 0.5 | $632k | -50% | 2.1k | 296.01 |
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| Zscaler Incorporated (ZS) | 0.4 | $574k | -51% | 2.6k | 224.92 |
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| Costco Wholesale Corporation (COST) | 0.4 | $536k | 621.00 | 862.34 |
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| Netflix (NFLX) | 0.4 | $506k | +250% | 5.4k | 93.76 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 3.8k | 120.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $416k | NEW | 2.6k | 160.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $404k | NEW | 1.0k | 396.31 |
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| O'reilly Automotive (ORLY) | 0.3 | $364k | -49% | 4.0k | 91.21 |
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| Walt Disney Company (DIS) | 0.2 | $326k | NEW | 2.9k | 113.77 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $318k | NEW | 526.00 | 605.01 |
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| 3M Company (MMM) | 0.2 | $318k | NEW | 2.0k | 160.10 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $307k | -3% | 542.00 | 566.36 |
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| Metropcs Communications (TMUS) | 0.2 | $293k | 1.4k | 203.04 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $290k | NEW | 1.1k | 275.39 |
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| Kla Corp Com New (KLAC) | 0.2 | $288k | NEW | 237.00 | 1215.08 |
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| Rockwell Automation (ROK) | 0.2 | $282k | NEW | 725.00 | 389.07 |
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| Quanta Services (PWR) | 0.2 | $263k | NEW | 623.00 | 422.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $211k | NEW | 693.00 | 303.89 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $207k | NEW | 1.2k | 173.49 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $203k | -12% | 2.0k | 100.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $178k | NEW | 2.0k | 87.16 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $176k | NEW | 13k | 13.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $144k | 230.00 | 627.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $129k | 384.00 | 335.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $27k | NEW | 86.00 | 313.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | 100.00 | 209.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.3k | 32.00 | 290.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.3k | 13.00 | 487.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.6k | NEW | 58.00 | 96.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.5k | NEW | 40.00 | 136.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.6k | 38.00 | 96.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.9k | 15.00 | 191.00 |
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Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2025 Q4 filed Feb. 17, 2026
- Wallace Hart 2025 Q3 filed Nov. 4, 2025
- Wallace Hart 2025 Q2 filed Aug. 14, 2025
- Wallace Hart 2025 Q1 filed May 14, 2025
- Wallace Hart 2024 Q4 filed Feb. 7, 2025
- Wallace Hart 2024 Q3 filed Nov. 12, 2024
- Wallace Hart 2024 Q1 filed May 15, 2024