Q1 2026 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008793
$72.6M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Wallace Hart LLC · Q1 2026
AI · grounded in 13F
Wallace Hart LLC established a new position in IYG valued at $3.19M. The fund closed out positions in AVGO for $1.92M, SOXX for $1.84M, and NVDA for $1.55M. Additionally, the fund reduced its holdings in QQQ by 90.92% and MSFT by 78.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $41.4M | 57.1% | 63,699 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.7M | 7.85% | 12,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 5.63% | 7,082 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $3.2M | 4.41% | 38,609 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.9M | 3.95% | 24,187 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 3.86% | 15,460 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.55% | 4,422 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.0M | 1.44% | 8,400 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $924,550 | 1.27% | 1,684 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $885,107 | 1.22% | 2,057 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $827,494 | 1.14% | 562 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $783,256 | 1.08% | 8,064 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $727,021 | 1.00% | 5,006 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $681,154 | 0.94% | 1,898 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $672,504 | 0.93% | 3,229 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $665,306 | 0.92% | 24,705 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $650,985 | 0.90% | 3,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $618,783 | 0.85% | 621 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $439,010 | 0.60% | 25,347 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $388,285 | 0.53% | 4,479 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $344,206 | 0.47% | 1,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $322,788 | 0.44% | 872 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $303,283 | 0.42% | 1,444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $249,857 | 0.34% | 542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $234,199 | 0.32% | 693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,027 | 0.32% | 1,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137,437 | 0.19% | 230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $123,191 | 0.17% | 384 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $71,613 | 0.10% | 365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,580 | 0.03% | 100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9,190 | 0.01% | 32 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,678 | 0.01% | 13 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5,639 | 0.01% | 58 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,125 | 0.01% | 40 | 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.