Holders — by stockHoldings — by fund
Wallace Hart LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002018963
$160.0M
disclosed book value
45
positions
35%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 75,984 | $56.0M | 35% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 66,258 | $49.5M | 30.9% |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 12,010 | $5.3M | 3.3% |
| 4 | IYWISHARES TR | 16,531 | $4.2M | 2.6% |
| 5 | IGMISHARES TR | 25,447 | $4.2M | 2.6% |
| 6 | LRCXLAM RESEARCH CORP | 7,659 | $3.3M | 2.1% |
| 7 | IDGTISHARES TR | 27,107 | $3.2M | 2% |
| 8 | MUMICRON TECHNOLOGY INC | 2,811 | $3.2M | 2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 4,966 | $2.9M | 1.8% |
| 10 | INTCINTEL CORP | 19,579 | $2.7M | 1.7% |
| 11 | AAPLAPPLE INC | 8,670 | $2.5M | 1.6% |
| 12 | AMZNAMAZON COM INC | 7,777 | $1.9M | 1.2% |
| 13 | AMATAPPLIED MATLS INC | 2,162 | $1.6M | 1% |
| 14 | GOOGLALPHABET INC | 3,917 | $1.4M | 0.9% |
| 15 | NVDANVIDIA CORPORATION | 6,736 | $1.3M | 0.8% |
| 16 | KLACKLA CORP | 4,390 | $1.3M | 0.8% |
| 17 | AVGOBROADCOM INC | 3,369 | $1.3M | 0.8% |
| 18 | WMTWALMART INC | 10,211 | $1.2M | 0.7% |
| 19 | ROKROCKWELL AUTOMATION INC | 2,047 | $1.0M | 0.6% |
| 20 | PWRQUANTA SVCS INC | 1,386 | $997,975 | 0.6% |
| 21 | EFAISHARES TR | 9,538 | $990,807 | 0.6% |
| 22 | GLDSPDR GOLD TR | 2,525 | $930,160 | 0.6% |
| 23 | MMM3M CO | 5,738 | $929,040 | 0.6% |
| 24 | CATCATERPILLAR INC | 864 | $920,074 | 0.6% |
| 25 | FIXCOMFORT SYS USA INC | 462 | $915,661 | 0.6% |
| 26 | GEVGE VERNOVA INC | 769 | $903,467 | 0.6% |
| 27 | MSTRSTRATEGY INC | 8,400 | $730,212 | 0.5% |
| 28 | NXPINXP SEMICONDUCTORS N V | 2,561 | $719,718 | 0.4% |
| 29 | HOMBHOME BANCSHARES INC | 24,705 | $705,328 | 0.4% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 621 | $580,927 | 0.4% |
| 31 | XOMEXXON MOBIL CORP | 3,837 | $524,595 | 0.3% |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,090 | $414,309 | 0.3% |
| 33 | TXNTEXAS INSTRS INC | 1,190 | $354,703 | 0.2% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 693 | $330,956 | 0.2% |
| 35 | MSFTMICROSOFT CORP | 834 | $311,099 | 0.2% |
| 36 | TMUST-MOBILE US INC | 1,444 | $242,202 | 0.2% |
| 37 | ISRGINTUITIVE SURGICAL INC | 542 | $215,543 | 0.1% |
| 38 | VOOVANGUARD INDEX FDS | 230 | $157,966 | 0.1% |
| 39 | VTIVANGUARD INDEX FDS | 384 | $142,095 | 0.1% |
| 40 | VTVVANGUARD INDEX FDS | 365 | $79,544 | 0% |
| 41 | VXFVANGUARD INDEX FDS | 100 | $24,621 | 0% |
| 42 | VOVANGUARD INDEX FDS | 128 | $10,313 | 0% |
| 43 | VUGVANGUARD INDEX FDS | 78 | $6,719 | 0% |
| 44 | IWRISHARES TR | 58 | $6,399 | 0% |
| 45 | IWPISHARES TR | 40 | $5,856 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.