WH
Wallace Hart LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wallace Hart LLCCIK: 0002018963
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$160.0M
Reporting period: 2026-06-30 · Number of holdings: 45
Wallace Hart LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.0M and a quarterly turnover rate of 83.2%.
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Personality snowflake
- Concentration
- 89.33
- Portfolio Stability
- 83.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 69.58
Wallace Hart LLC's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+972.9% $51.9M
Trim SPY
+4.0% $8.1M
Trim TPL
0.0% -$443.4K
Sold out IYG
New buy IDGT
New buy MU
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.96% | +29.33% | +972.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.92% | -26.16% | +4.02% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.28% | -4.57% | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.61% | -1.25% | +6.93% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.60% | -1.35% | +5.21% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.07% | +1.60% | +375.42% | |
| 7 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 2.03% | +2.03% | NEW | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.03% | +2.03% | NEW | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +1.80% | NEW | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.71% | +1.71% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.02% | +96.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.23% | +140.85% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.98% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.84% | NEW | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.83% | -0.31% | +681.14% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.80% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | +0.72% | NEW | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.63% | -0.31% | +7.85% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | -0.65% | -17.70% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.46% | +18.28% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.64% | +22.75% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.42% | +14.62% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.98% | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | +0.45% | NEW | |
| 29 | HOMB | Home Bancshares Inc | Stock-Financials | 0.44% | -0.48% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.49% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.57% | — | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.26% | -0.34% | +2.93% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | -0.10% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.25% | -4.36% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.15% | -0.27% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.21% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.09% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.08% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | -0.05% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | -0.01% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +300.00% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | — | -0.01% | +500.00% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | -0.01% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+22.2%
- Stdev
- +15.2%
- Beta
- +1.19
- Alpha
- -5.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +2.79
- Stutzer
- +0.35
- Treynor
- +0.14
- Sterling
- +0.93
- Calmar
- +1.95
- Information Ratio
- -0.26
- Tracking Error
- +5.9%
- Stdev Down
- +6.1%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.13
- Stdev Sectors
- +17.2%
- Skewness
- +1.04
- Kurtosis
- +1.69
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wallace Hart LLC's most significant position changes for 2026-06-30: New buy: Ishares US Dgtl Infra & R/e (IDGT); New buy: Micron Technology Inc (MU); Sold out: Ishares U.s. Financial Servi (IYG); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +29.3% | +972.92% | Add |
| 2 | IDGT | Ishares US Dgtl Infra & R/e | +2% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.8% | NEW | New buy |
| 5 | INTC | Intel CORP | +1.7% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +1.6% | +375.42% | Add |
| 7 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.7% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 13 | FIX | Comfort Systems USA Inc | +0.6% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 15 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +140.85% | Add |
| 17 | AAPL | Apple Inc | 0% | +96.07% | Add |
| 18 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 19 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 26 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 28 | ISRG | Intuitive Surgical Inc | -0.2% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.3% | -4.36% | Trim |
| 30 | TMUS | T-mobile US Inc | -0.3% | — | Unchanged |
| 31 | KLAC | Kla CORP | -0.3% | +681.14% | Add |
| 32 | ROK | Rockwell Automation Inc | -0.3% | +7.85% | Add |
| 33 | PDBC | Invesco Optimum Yield Divers | -0.3% | +2.93% | Add |
| 34 | MMM | 3m Co | -0.4% | +14.62% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | -0.5% | +18.28% | Add |
| 36 | HOMB | Home Bancshares Inc | -0.5% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | -0.6% | +22.75% | Add |
| 41 | PWR | Quanta Services Inc | -0.7% | -17.70% | Trim |
| 42 | MSTR | Strategy Inc | -1% | — | Unchanged |
| 43 | IYW | Ishares Ustechnology ETF | -1.3% | +6.93% | Add |
| 44 | IGM | Ishares Expanded Tech Sector | -1.4% | +5.21% | Add |
| 45 | IYG | Ishares U.s. Financial Servi | -4.4% | EXIT | Sold out |
| 46 | TPL | Texas Pacific Land CORP | -4.6% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.2% | +4.02% | Add |
Filing History
FAQ
What is Wallace Hart LLC and what type of investor is it?
Wallace Hart LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.0M, spread across 45 disclosed positions.
What are Wallace Hart LLC's largest equity positions?
Based on the latest 13F filing, Wallace Hart LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $56.0M (35.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.5M (30.9%)
3. Texas Pacific Land CORP (TPL) — $5.3M (3.3%)
4. Ishares Ustechnology ETF (IYW) — $4.2M (2.6%)
5. Ishares Expanded Tech Sector (IGM) — $4.2M (2.6%)
What changes did Wallace Hart LLC make in its most recent portfolio filing?
In the latest reported quarter, Wallace Hart LLC made 32 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares US Dgtl Infra & R/e (IDGT); New buy: Micron Technology Inc (MU); Sold out: Ishares U.s. Financial Servi (IYG); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC)
What sectors does Wallace Hart LLC focus on?
Wallace Hart LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.3%
• Energy: 14.4%
• Industrials: 14.1%
• Consumer Discretionary: 4.6%
• Consumer Staples: 4.3%
• Communication Services: 4.1%
Investment Profile
Wallace Hart LLC returned an annualized 17.3% over the trailing 27 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 56.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 83 over the past 4 quarters — a shift toward more active trading.
It has added to its IYW position over the past two quarters (+$2.3M, now $4.2M), while trimming MSFT over the same stretch (-$1.7M, still holding $311.1K).
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