Latest Wallace Hart LLC Stock Portfolio
Wallace Hart LLC Performance:
2025 Q3: 4.85%YTD: 0.78%2024: 13.8%
Performance for 2025 Q3 is 4.85%, and YTD is 0.78%, and 2024 is 13.8%.
About Wallace Hart LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $136 Millions as of 30 Sep, 2025.
The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 34.4% of it's portfolio in INVESCO QQQ TR and 33.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DEXCOM INC (DXCM), CHARTER COMMUNICATIONS INC N (CHTR) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). Wallace Hart LLC opened new stock positions in NVIDIA CORPORATION (NVDA), LAM RESEARCH CORP (LRCX) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 34.4% of it's portfolio in INVESCO QQQ TR and 33.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DEXCOM INC (DXCM), CHARTER COMMUNICATIONS INC N (CHTR) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR). Wallace Hart LLC opened new stock positions in NVIDIA CORPORATION (NVDA), LAM RESEARCH CORP (LRCX) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Wallace Hart LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Hart LLC made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,817,660 |
| lam research corp | 1,161,050 |
| doordash inc | 1,150,790 |
| fastenal co | 1,021,650 |
| oreilly automotive inc | 850,513 |
| tesla inc | 767,142 |
| meta platforms inc | 621,285 |
| ishares tr | 386,236 |
New stocks bought by Wallace Hart LLC
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 220 |
| apple inc | 207 |
| amazon com inc | 73.43 |
| microsoft corp | 36.74 |
| texas pacific land corporati | 11.01 |
| netflix inc | 8.53 |
| broadcom inc | 6.14 |
| spdr s&p 500 etf tr | 3.07 |
Additions to existing portfolio by Wallace Hart LLC
Reductions
| Ticker | % Reduced |
|---|---|
| strategy inc | -27.11 |
| crowdstrike hldgs inc | -23.94 |
| palantir technologies inc | -4.07 |
| zscaler inc | -3.17 |
| intuit | -3.1 |
| microchip technology inc. | -2.94 |
| constellation energy corp | -2.87 |
| marriott intl inc new | -2.77 |
Wallace Hart LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -1,227,640 |
| dexcom inc | -1,384,680 |
| exelon corp | -356,305 |
| workday inc | -1,174,800 |
| charter communications inc n | -1,313,920 |
| synopsys inc | -1,310,410 |
| cintas corp | -355,255 |
| take-two interactive softwar | -380,546 |
Wallace Hart LLC got rid off the above stocks
Sector Distribution
Wallace Hart LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 18.7 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Wallace Hart LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| LARGE-CAP | 18.6 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 21.4% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 19 |
| 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 45 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 3,116 | 793,427 | added | 207 | ||
| ADSK | autodesk inc | 1.01 | 4,315 | 1,370,750 | reduced | -2.73 | ||
| AMZN | amazon com inc | 0.00 | 5,645 | 0.00 | added | 73.43 | ||
| APP | applovin corp | 1.60 | 3,025 | 2,173,580 | added | 220 | ||
| AVGO | broadcom inc | 1.86 | 7,670 | 2,530,410 | added | 6.14 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.17 | 2,300 | 231,587 | new | |||
| CDNS | cadence design system inc | 1.05 | 4,056 | 1,424,710 | reduced | -2.64 | ||
| CDW | cdw corp | 0.79 | 6,764 | 1,077,370 | reduced | -2.75 | ||
| CEG | constellation energy corp | 1.07 | 4,434 | 1,459,100 | reduced | -2.87 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.42 | 621 | 574,816 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.05 | 2,919 | 1,431,420 | reduced | -23.94 | ||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.85 | 4,231 | 1,150,790 | new | |||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAST | fastenal co | 0.75 | 20,833 | 1,021,650 | new | |||