Q3 2025 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020310
$136.0M
Reported value
45
Positions
2025-09-30
Period end
The Brief · Wallace Hart LLC · Q3 2025
AI · grounded in 13F
Wallace Hart LLC established a new position in QQQ valued at $46.8M. The fund also initiated a new stake in SPY for $45.7M. Additional new positions include TPL at $3.8M and MSTR at $2.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.8M | 34.4% | 77,885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.7M | 33.6% | 68,646 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.8M | 2.77% | 4,032 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.6M | 1.88% | 7,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.87% | 13,904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.86% | 7,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.69% | 4,440 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 1.60% | 3,025 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.36% | 1,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.34% | 9,742 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 1.16% | 5,262 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 1.07% | 4,434 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.05% | 2,919 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 1.05% | 4,056 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 1.01% | 4,315 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.99% | 20,963 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.98% | 8,725 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.97% | 1,940 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.91% | 4,735 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.85% | 8,671 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.85% | 4,231 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.79% | 6,764 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.75% | 20,833 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $850,513 | 0.63% | 7,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $793,427 | 0.58% | 3,116 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $767,142 | 0.56% | 1,725 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $699,152 | 0.51% | 24,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $621,285 | 0.46% | 846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,816 | 0.42% | 621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $435,102 | 0.32% | 3,859 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $386,236 | 0.28% | 1,972 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $382,006 | 0.28% | 3,033 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $345,665 | 0.25% | 1,444 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $307,824 | 0.23% | 3,434 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,449 | 0.18% | 560 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $231,587 | 0.17% | 2,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $140,847 | 0.10% | 230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $126,017 | 0.09% | 384 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $75,371 | 0.06% | 278 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,934 | 0.02% | 100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9,400 | 0.01% | 32 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,235 | 0.00% | 13 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,548 | 0.00% | 38 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,797 | 0.00% | 15 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $0 | — | 5,645 | 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.