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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%

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. <br><br> 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. <br><br> 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
$72.58Million
  as of May 08, 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 tr3,198,370
New stocks bought by Wallace Hart LLC

Additions

Ticker% Inc.
ishares tr21,121
vanguard index fds2,333
quanta svcs inc170
rockwell automation inc161
3m co152
kla corp137
ishares tr119
spdr gold tr101
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%
Others87.1
Technology5.4
Industrials3.2

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%
UNALLOCATED87.1
LARGE-CAP6.1
MEGA-CAP5.9

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%
Others87.1
S&P 50010.6
RUSSELL 20002.4
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.0 %
XOM
exxon mobil corp
41.0 %
PDBC
invesco actvely mngd etc fd
21.8 %
PWR
quanta svcs inc
18.8 %
LRCX
lam research corp
15.6 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
2.3 M
XOM
exxon mobil corp
0.2 M
LRCX
lam research corp
0.2 M
PWR
quanta svcs inc
0.1 M
KLAC
kla corp
0.1 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-18.6 %
MSTR
strategy inc
-17.8 %
MSFT
microsoft corp
-14.2 %
VB
vanguard index fds
-10.5 %
IJR
ishares tr
-7.4 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-2.1 M
QQQ
invesco qqq tr
-1.6 M
MSFT
microsoft corp
-0.3 M
MSTR
strategy inc
-0.2 M
IJR
ishares tr
-0.2 M

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.

$72.58MTotal Value
59.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Hart LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Wallace Hart LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Wallace Hart LLC's holding in Spdr Gold Tr over time
1.22%2,057
$885.1K
1.22%
increased 101.86 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
4.41%38,609
$3.20M
4.41%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
3.95%24,187
$2.87M
3.95%
increased 67.79 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
3.86%15,460
$2.80M
3.86%
increased 68.5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Wallace Hart LLC's holding in Ishares Tr over time
1.08%8,064
$783.3K
1.08%
increased 21121.1 percentadded