Wallace Hart LLC
CIK: 0002018963SEC EDGAR →
Portfolio Value
$135.7M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 78,013 | $47.9M | 35.32% |
| 2 | SPDR S&P 500 ETF TR | 69,647 | $47.5M | 35.00% |
| 3 | TEXAS PACIFIC LAND CORPORATI | 12,096 | $3.5M | 2.56% |
| 4 | APPLE INC | 7,710 | $2.1M | 1.54% |
| 5 | MICROSOFT CORP | 4,148 | $2.0M | 1.48% |
| 6 | BROADCOM INC | 5,553 | $1.9M | 1.42% |
| 7 | ISHARES TR | 14,415 | $1.9M | 1.37% |
| 8 | ISHARES TR | 6,135 | $1.8M | 1.36% |
| 9 | ISHARES TR | 9,175 | $1.8M | 1.35% |
| 10 | AMAZON COM INC | 6,969 | $1.6M | 1.19% |
Quarterly Changes
New Positions (58)
$47.9M · 78K shares
$47.5M · 70K shares
$3.5M · 12K shares
$2.1M · 8K shares
$2.0M · 4K shares
$1.9M · 6K shares
$1.9M · 14K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.6M · 7K shares
$1.6M · 8K shares
$1.3M · 8K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 6K shares
$854K · 23K shares
$813K · 5K shares
$807K · 2K shares
$755K · 2K shares
$751K · 2K shares
$704K · 2K shares
$686K · 25K shares
$656K · 2K shares
$632K · 2K shares
$574K · 3K shares
$535K · 621 shares
$505K · 5K shares
$461K · 4K shares
$415K · 3K shares
$403K · 1K shares
$363K · 4K shares
$326K · 3K shares
$318K · 526 shares
$317K · 2K shares
$306K · 542 shares
$293K · 1K shares
$289K · 1K shares
$287K · 237 shares
$282K · 725 shares
$262K · 623 shares
$210K · 693 shares
$206K · 1K shares
$202K · 2K shares
$177K · 2K shares
$175K · 13K shares
$144K · 230 shares
$128K · 384 shares
$26K · 86 shares
$20K · 100 shares
$9K · 32 shares
$6K · 13 shares
$5K · 40 shares
$5K · 58 shares
$3K · 38 shares
$2K · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $54.6M | 40.2% |
| Unknown | 3 | $49.6M | 36.6% |
| Technology | 19 | $18.2M | 13.4% |
| Consumer Cyclical | 6 | $4.9M | 3.6% |
| Energy | 2 | $3.9M | 2.9% |
| Communication Services | 5 | $1.9M | 1.4% |
| Industrials | 3 | $861K | 0.6% |
| Utilities | 1 | $807K | 0.6% |
| Consumer Defensive | 1 | $535K | 0.4% |
| Healthcare | 1 | $306K | 0.2% |