§ 13F · FUND PROFILE
Wallace Hart LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.0T (13F)Positions · 45Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 78K | $47.9T | 35.3% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 70K | $47.5T | 35.0% | +1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 12K | $3.5T | 2.6% | +200% |
| 4 | AAPL | APPLE INC | 8K | $2.1T | 1.5% | +147% |
| 5 | MSFT | MICROSOFT CORP | 4K | $2.0T | 1.5% | −7% |
| 6 | AVGO | BROADCOM INC | 6K | $1.9T | 1.4% | −28% |
| 7 | IGM | ISHARES TR | 14K | $1.9T | 1.4% | +375% |
| 8 | SOXX | ISHARES TR | 6K | $1.8T | 1.4% | — |
| 9 | IYW | ISHARES TR | 9K | $1.8T | 1.4% | +365% |
| 10 | AMZN | AMAZON COM INC | 7K | $1.6T | 1.2% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLACE SIGNAL
AC read
Wallace Hart LLC is a Other fund managing $135953.9 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed