Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TPL, MSTR, PLTR, and represent 74.55% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: NVDA, APP, SPY, LRCX, DASH, FAST, QQQ, ORLY, TSLA, META.
- Started 16 new stock positions in ORLY, EFA, VXF, TSLA, IYG, DASH, IYW, VO, NVDA, MINT. SOXX, IGM, META, VOO, LRCX, FAST.
- Reduced shares in these 10 stocks: DXCM, CHTR, SNPS, TTD, , MSTR, CRWD, TTWO, , CTAS.
- Sold out of its positions in BKNG, CHTR, CTAS, DXCM, EXC, SNPS, TTWO, TTD, MGK, MGV. VOE, VOT, VBK, VBR, WDAY.
- Wallace Hart was a net buyer of stock by $4.3M.
- Wallace Hart has $136M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.4 | $47M | 78k | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.6 | $46M | +3% | 69k | 666.18 |
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| Texas Pacific Land Corp (TPL) | 2.8 | $3.8M | +11% | 4.0k | 933.64 |
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| Strategy Cl A New (MSTR) | 1.9 | $2.6M | -27% | 7.9k | 322.21 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $2.5M | -4% | 14k | 182.42 |
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| Broadcom (AVGO) | 1.9 | $2.5M | +6% | 7.7k | 329.91 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.3M | +36% | 4.4k | 517.95 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $2.2M | +220% | 3.0k | 718.54 |
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| Netflix (NFLX) | 1.4 | $1.8M | +8% | 1.5k | 1198.92 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | NEW | 9.7k | 186.58 |
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| Zscaler Incorporated (ZS) | 1.2 | $1.6M | -3% | 5.3k | 299.66 |
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| Constellation Energy (CEG) | 1.1 | $1.5M | -2% | 4.4k | 329.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.4M | -23% | 2.9k | 490.38 |
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| Cadence Design Systems (CDNS) | 1.0 | $1.4M | -2% | 4.1k | 351.26 |
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| Autodesk (ADSK) | 1.0 | $1.4M | -2% | 4.3k | 317.67 |
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| Microchip Technology (MCHP) | 1.0 | $1.3M | -2% | 21k | 64.22 |
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| Ross Stores (ROST) | 1.0 | $1.3M | -2% | 8.7k | 152.39 |
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| Intuit (INTU) | 1.0 | $1.3M | -3% | 1.9k | 682.91 |
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| Marriott Intl Cl A (MAR) | 0.9 | $1.2M | -2% | 4.7k | 260.44 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.2M | NEW | 8.7k | 133.90 |
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| Doordash Cl A (DASH) | 0.8 | $1.2M | NEW | 4.2k | 271.99 |
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| Cdw (CDW) | 0.8 | $1.1M | -2% | 6.8k | 159.28 |
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| Fastenal Company (FAST) | 0.8 | $1.0M | NEW | 21k | 49.04 |
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| O'reilly Automotive (ORLY) | 0.6 | $851k | NEW | 7.9k | 107.81 |
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| Apple (AAPL) | 0.6 | $793k | +206% | 3.1k | 254.63 |
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| Tesla Motors (TSLA) | 0.6 | $767k | NEW | 1.7k | 444.72 |
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| Home BancShares (HOMB) | 0.5 | $699k | 25k | 28.30 |
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| Meta Platforms Cl A (META) | 0.5 | $621k | NEW | 846.00 | 734.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $575k | 621.00 | 925.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $435k | 3.9k | 112.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $386k | NEW | 2.0k | 195.86 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $382k | NEW | 3.0k | 125.95 |
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| Metropcs Communications (TMUS) | 0.3 | $346k | 1.4k | 239.38 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $308k | NEW | 3.4k | 89.64 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $250k | 560.00 | 447.23 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $232k | NEW | 2.3k | 100.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $141k | NEW | 230.00 | 612.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $126k | 384.00 | 328.17 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $75k | NEW | 278.00 | 271.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | NEW | 100.00 | 209.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.4k | NEW | 32.00 | 293.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.2k | 13.00 | 479.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.5k | NEW | 38.00 | 93.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.8k | 15.00 | 186.47 |
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| Amazon (AMZN) | 0.0 | $0 | +73% | 5.6k | 0.00 |
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Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2025 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