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CIK: 0002018963
Total reported value
$160.0M
$160.0M
34 檔
35.8%
In Q1 2026, Wallace Hart LLC's U.S. equity holdings reached a combined market value of $160.0M, distributed across 34 disclosed stock positions.
In Q1 2026, Wallace Hart LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TPL, QQQ) accounted for 35.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.08% | -26.16% | -8.54% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.85% | -4.57% | -0.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | +29.33% | -90.92% | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.41% | -4.41% | EXIT | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.95% | -1.35% | +67.79% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.86% | -1.25% | +68.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.02% | -42.65% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.44% | -0.98% | -0.47% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | -0.65% | +170.31% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.64% | +101.86% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.14% | -0.31% | +137.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.46% | +21121.05% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.00% | -0.42% | +152.19% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.94% | -0.31% | +161.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.23% | -53.67% | |
| 16 | HOMB | Home Bancshares Inc | Stock-Financials | 0.92% | -0.48% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.57% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.49% | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.60% | -0.34% | +91.11% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.54% | EXIT | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +1.60% | -74.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.25% | -78.98% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.27% | — | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.21% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.11% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.10% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.09% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.08% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.05% | +2333.33% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | -0.01% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | -0.01% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.1% | -8.54% | Trim |
| 2 | TPL | Texas Pacific Land CORP | +5.3% | -0.71% | Trim |
| 3 | IGM | Ishares Expanded Tech Sector | +2.6% | +67.79% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +2.5% | +68.50% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +1.1% | +21121.05% | Add |
| 6 | PWR | Quanta Services Inc | +1.1% | +170.31% | Add |
| 7 | KLAC | Kla CORP | +0.9% | +137.13% | Add |
| 8 | GLD | Spdr Gold Shares | +0.9% | +101.86% | Add |
| 9 | MMM | 3m Co | +0.8% | +152.19% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.7% | +161.79% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 12 | MSTR | Strategy Inc | +0.5% | -0.47% | Trim |
| 13 | PDBC | Invesco Optimum Yield Divers | +0.5% | +91.11% | Add |
| 14 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +119.67% | Add |
| 16 | HOMB | Home Bancshares Inc | +0.4% | — | Unchanged |
| 17 | TMUS | T-mobile US Inc | +0.2% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | +0.1% | +2333.33% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -42.65% | Trim |
| 25 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 27 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | -0.3% | -53.67% | Trim |
| 31 | LRCX | Lam Research CORP | -0.3% | -74.66% | Trim |
| 32 | MSFT | Microsoft CORP | -1% | -78.98% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -29.7% | -90.92% | Trim |
| 34 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 36 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 45 | CEG | Constellation Energy | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 50 | ADSK | Autodesk Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wallace Hart LLC reported a total U.S. public equity portfolio value of $160.0M across 34 disclosed positions in Q1 2026.
During Q1 2026, Wallace Hart LLC's top holdings by market value included SPY (57.1%)、TPL (7.8%)、QQQ (5.6%). The largest single position, SPY, represented 57.1% 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.
Top New Position Initiated
IYG
市值: $3.2M
Top Position Liquidated / Trimmed
AVGO
前期市值: $1.9M
In Q1 2026, Wallace Hart LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 25 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.
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