Institutional
Wallace Hart LLC
CIK 0002018963
$72.6M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $41.4M | 57.08% | -5,948 | -8.5% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.7M | 7.85% | -86 | -0.7% |
| 3 | QQQ | INVESCO QQQ TR | $4.1M | 5.63% | -70,931 | -90.9% |
| 4 | IYG | ISHARES TR | $3.2M | 4.41% | +38,609 | NEW |
| 5 | IGM | ISHARES TR | $2.9M | 3.95% | +9,772 | +67.8% |
| 6 | IYW | ISHARES TR | $2.8M | 3.86% | +6,285 | +68.5% |
| 7 | AAPL | APPLE INC | $1.1M | 1.55% | -3,288 | -42.6% |
| 8 | MSTR | STRATEGY INC | $1.0M | 1.44% | -40 | -0.5% |
| 9 | QURE | QUANTA SVCS INC | $925K | 1.27% | +1,061 | +170.3% |
| 10 | GLD | SPDR GOLD TR | $885K | 1.22% | +1,038 | +101.9% |
| 11 | KLAC | KLA CORP | $827K | 1.14% | +325 | +137.1% |
| 12 | EFA | ISHARES TR | $783K | 1.08% | +8,026 | +21121.1% |
| 13 | MMM | 3M CO | $727K | 1.00% | +3,021 | +152.2% |
| 14 | ROK | ROCKWELL AUTOMATION INC | $681K | 0.94% | +1,173 | +161.8% |
| 15 | AMZN | AMAZON COM INC | $673K | 0.93% | -3,740 | -53.7% |
| 16 | HOMB | HOME BANCSHARES INC | $665K | 0.92% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $651K | 0.90% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $619K | 0.85% | — | HELD |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | $439K | 0.60% | +12,084 | +91.1% |
| 20 | TLT | ISHARES TR | $388K | 0.53% | +2,440 | +119.7% |
| 21 | LRCX | LAM RESEARCH CORP | $344K | 0.47% | -4,747 | -74.7% |
| 22 | MSFT | MICROSOFT CORP | $323K | 0.44% | -3,276 | -79.0% |
| 23 | TMUS | T-MOBILE US INC | $303K | 0.42% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $250K | 0.34% | — | HELD |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234K | 0.32% | — | HELD |
| 26 | TXN | TEXAS INSTRS INC | $231K | 0.32% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $137K | 0.19% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $123K | 0.17% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $72K | 0.10% | +350 | +2333.3% |
| 30 | VXF | VANGUARD INDEX FDS | $21K | 0.03% | — | HELD |
| 31 | VO | VANGUARD INDEX FDS | $9K | 0.01% | — | HELD |
| 32 | VUG | VANGUARD INDEX FDS | $6K | 0.01% | — | HELD |
| 33 | IWR | ISHARES TR | $6K | 0.01% | — | HELD |
| 34 | IWP | ISHARES TR | $5K | 0.01% | — | HELD |
| 35 | AVGO | BROADCOM INC | — | — | -5,553 | EXITED |
| 36 | SOXX | ISHARES TR | — | — | -6,135 | EXITED |
| 37 | NVDA | NVIDIA CORPORATION | — | — | -8,346 | EXITED |
| 38 | AMD | ADVANCED MICRO DEVICES INC | — | — | -5,785 | EXITED |
| 39 | MU | MICRON TECHNOLOGY INC | — | — | -4,289 | EXITED |
| 40 | APP | APPLOVIN CORP | — | — | -1,767 | EXITED |
| 41 | TSLA | TESLA INC | — | — | -2,398 | EXITED |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -5,758 | EXITED |
| 43 | INTC | INTEL CORP | — | — | -23,150 | EXITED |
| 44 | ROST | ROSS STORES INC | — | — | -4,514 | EXITED |
| 45 | CEG | CONSTELLATION ENERGY CORP | — | — | -2,286 | EXITED |
| 46 | MAR | MARRIOTT INTL INC NEW | — | — | -2,435 | EXITED |
| 47 | GOOG | ALPHABET INC | — | — | -2,396 | EXITED |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -1,502 | EXITED |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -2,100 | EXITED |
| 50 | ADSK | AUTODESK INC | — | — | -2,136 | EXITED |
| 51 | ZS | ZSCALER INC | — | — | -2,553 | EXITED |
| 52 | NFLX | NETFLIX INC | — | — | -5,392 | EXITED |
| 53 | SHOP | SHOPIFY INC | — | — | -2,582 | EXITED |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | — | — | -3,990 | EXITED |
| 55 | DIS | DISNEY WALT CO | — | — | -2,868 | EXITED |
| 56 | ULTA | ULTA BEAUTY INC | — | — | -526 | EXITED |
| 57 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -1,053 | EXITED |
| 58 | MINT | PIMCO ETF TR | — | — | -2,023 | EXITED |
| 59 | GOOGL | ALPHABET INC | — | — | -86 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008793. 13F discloses long positions only — shorts, foreign equities, and options are excluded.