Latest Wallace Hart LLC Stock Portfolio
$72.58Million– No. of Holdings #34
Wallace Hart LLC Performance:
2026 Q1: -1.52%YTD: -1.52%2025: 6.16%
Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 6.16%.
About Wallace Hart LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $72.6 Millions as of 31 Mar, 2026.
The top stock holdings of Wallace Hart LLC are SPY, TPL, QQQ. The fund has invested 57.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off BROADCOM INC (AVGO), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT) and LAM RESEARCH CORP (LRCX). Wallace Hart LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
The top stock holdings of Wallace Hart LLC are SPY, TPL, QQQ. The fund has invested 57.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off BROADCOM INC (AVGO), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MICROSOFT CORP (MSFT) and LAM RESEARCH CORP (LRCX). Wallace Hart LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
Wallace Hart LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
Wallace Hart LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Hart LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,198,370 |
New stocks bought by Wallace Hart LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21,121 |
| vanguard index fds | 2,333 |
| quanta svcs inc | 170 |
| rockwell automation inc | 161 |
| 3m co | 152 |
| kla corp | 137 |
| ishares tr | 119 |
| spdr gold tr | 101 |
Additions to existing portfolio by Wallace Hart LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -90.92 |
| microsoft corp | -78.98 |
| lam research corp | -74.66 |
| amazon com inc | -53.67 |
| apple inc | -42.65 |
| state str spdr s&p 500 etf t | -8.54 |
| texas pacific land corporati | -0.71 |
| strategy inc | -0.47 |
Wallace Hart LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -854,235 |
| nvidia corporation | -1,556,530 |
| ishares tr | -1,847,560 |
| advanced micro devices inc | -1,238,920 |
| palantir technologies inc | -1,023,480 |
| broadcom inc | -1,921,890 |
| netflix inc | -505,554 |
| ross stores inc | -813,152 |
Wallace Hart LLC got rid off the above stocks
Sector Distribution
Wallace Hart LLC has about 87.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 5.4 |
| Industrials | 3.2 |
Market Cap. Distribution
Wallace Hart LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| LARGE-CAP | 6.1 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 13% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 10.6 |
| RUSSELL 2000 | 2.4 |
Wallace Hart LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallace Hart LLC
Wallace Hart LLC has 34 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 4,422 | 1,122,260 | reduced | -42.65 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.93 | 3,229 | 672,504 | reduced | -53.67 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.85 | 621 | 618,783 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 1.22 | 2,057 | 885,107 | added | 101 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOMB | home bancshares inc | 0.92 | 24,705 | 665,306 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.41 | 38,609 | 3,198,370 | new | |||
| IJR | ishares tr | 3.95 | 24,187 | 2,866,400 | added | 67.79 | ||
| IJR | ishares tr | 3.86 | 15,460 | 2,804,750 | added | 68.5 | ||
| IJR | ishares tr | 1.08 | 8,064 | 783,256 | added | 21,121 | ||