§ 13F · FUND PROFILE
Wallace Hart LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 45Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 64K | $41M | 57.1% | −9% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 12K | $6M | 7.9% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 7K | $4M | 5.6% | −91% |
| 4 | IYG | ISHARES TR | 39K | $3M | 4.4% | NEW |
| 5 | IGM | ISHARES TR | 24K | $3M | 3.9% | +68% |
| 6 | IYW | ISHARES TR | 15K | $3M | 3.9% | +69% |
| 7 | AAPL | APPLE INC | 4K | $1M | 1.5% | −43% |
| 8 | MSTR | STRATEGY INC | 8K | $1M | 1.4% | ±0% |
| 9 | PWR | QUANTA SVCS INC | 2K | $925K | 1.3% | +170% |
| 10 | GLD | SPDR GOLD TR | 2K | $885K | 1.2% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALLACE SIGNAL
AC read
Wallace Hart LLC is a Other fund managing $136 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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