Q4 2025 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003261
$135.7M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Wallace Hart LLC · Q4 2025
AI · grounded in 13F
Wallace Hart LLC closed its position in Microchip Technology Inc. MCHP, reducing its holdings by $1,346,244. The fund also exited positions in Intuit INTU and DoorDash Inc DASH, totaling losses of $1,324,845 and $1,150,790 respectively. On the buy side, the fund increased its stake in SOXX by 2,106.83% and IGM by 375.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 35.3% | 78,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.5M | 35.0% | 69,647 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 2.56% | 12,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.54% | 7,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.48% | 4,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.42% | 5,553 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.9M | 1.37% | 14,415 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 1.36% | 6,135 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 1.35% | 9,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.19% | 6,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.15% | 8,346 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.95% | 8,440 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.91% | 5,785 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.90% | 4,289 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.88% | 1,767 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.80% | 6,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.79% | 2,398 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.75% | 5,758 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $854,235 | 0.63% | 23,150 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $813,152 | 0.60% | 4,514 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $807,575 | 0.60% | 2,286 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $755,434 | 0.56% | 2,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $751,865 | 0.55% | 2,396 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $704,078 | 0.52% | 1,502 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $686,305 | 0.51% | 24,705 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $656,418 | 0.48% | 2,100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $632,277 | 0.47% | 2,136 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $574,221 | 0.42% | 2,553 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,513 | 0.39% | 621 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $505,554 | 0.37% | 5,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,745 | 0.34% | 3,837 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $415,625 | 0.31% | 2,582 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $403,840 | 0.30% | 1,019 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $363,928 | 0.27% | 3,990 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $326,292 | 0.24% | 2,868 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $318,235 | 0.23% | 526 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,799 | 0.23% | 1,985 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306,967 | 0.23% | 542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $293,190 | 0.22% | 1,444 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,986 | 0.21% | 1,053 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $287,974 | 0.21% | 237 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $282,076 | 0.21% | 725 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $262,943 | 0.19% | 623 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,596 | 0.16% | 693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,453 | 0.15% | 1,190 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $202,988 | 0.15% | 2,023 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $177,719 | 0.13% | 2,039 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $175,735 | 0.13% | 13,263 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $144,240 | 0.11% | 230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $128,744 | 0.09% | 384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26,918 | 0.02% | 86 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,912 | 0.02% | 100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9,287 | 0.01% | 32 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,342 | 0.00% | 13 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,584 | 0.00% | 58 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,478 | 0.00% | 40 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,649 | 0.00% | 38 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,865 | 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.