Q2 2025 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015470
$125.7M
Reported value
44
Positions
2025-06-30
Period end
The Brief · Wallace Hart LLC · Q2 2025
AI · grounded in 13F
Wallace Hart LLC established a new position in QQQ valued at $42.15M. The fund also initiated a new stake in SPY for $41.15M. Additional new positions include MSTR at $4.4M and TPL at $3.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 33.5% | 76,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.1M | 32.7% | 66,600 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 3.50% | 10,893 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 3.05% | 3,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.58% | 7,226 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.57% | 14,494 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.56% | 3,838 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.51% | 1,418 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 1.36% | 5,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.29% | 3,247 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 1.25% | 2,002 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 1.21% | 21,599 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 1.17% | 4,565 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 1.10% | 15,863 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 1.09% | 4,436 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 1.06% | 4,870 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 1.05% | 3,214 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 1.04% | 2,556 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 1.02% | 4,166 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.99% | 6,955 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.98% | 17,053 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.93% | 4,895 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.91% | 8,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $714,114 | 0.57% | 3,255 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $703,104 | 0.56% | 24,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,753 | 0.49% | 621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,629 | 0.33% | 3,837 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $380,546 | 0.30% | 1,567 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $356,305 | 0.28% | 8,206 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,255 | 0.28% | 1,594 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $344,047 | 0.27% | 1,444 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $330,125 | 0.26% | 943 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $304,310 | 0.24% | 560 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $272,094 | 0.22% | 47 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $208,248 | 0.17% | 1,015 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $203,591 | 0.16% | 556 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $132,643 | 0.11% | 1,011 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $116,709 | 0.09% | 384 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58,113 | 0.05% | 298 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48,631 | 0.04% | 171 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $48,187 | 0.04% | 293 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26,032 | 0.02% | 94 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,699 | 0.00% | 13 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,651 | 0.00% | 15 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.