13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002018963
Total reported value
$160.0M
$160.0M
44 檔
58.4%
At the close of Q2 2025, Wallace Hart LLC disclosed equity holdings valued at approximately $160.0M, spread across 44 reported holdings.
During Q2 2025, Wallace Hart LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSTR) accounted for 58.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.54% | +29.33% | +7347.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.74% | -26.16% | +9651.10% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.50% | -0.98% | +94.45% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.05% | -4.57% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.80% | NEW | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | — | +215.09% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.56% | — | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.51% | — | -16.14% | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 1.36% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.25% | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.25% | — | — | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.21% | — | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.17% | — | — | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.10% | — | — | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.09% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.05% | — | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | — | — | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.99% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.98% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.93% | — | — | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.23% | — | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 0.56% | -0.48% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.49% | -74.22% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.57% | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.30% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.28% | — | -73.60% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | — | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | -0.27% | -81.68% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.21% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | -88.50% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.16% | — | — | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.08% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | — | -0.01% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | — | -0.05% | — |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 44 disclosed positions in Q2 2025.
During Q2 2025, Wallace Hart LLC's top holdings by market value included QQQ (33.5%)、SPY (32.7%)、MSTR (3.5%). The largest single position, QQQ, represented 33.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Wallace Hart LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.