Wallace Hart LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wallace Hart LLC reported 44 stock positions worth $125.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 33.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 32.7%) and Strategy (MSTR, 3.5%). Compared with Q1 2025, it opened 29 new positions, sold out of 17, added to 5 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7348%) and the biggest sale Costco Wholesale (COST, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $125.7M (Q2 2025)
- SEC Filing
- 0001398344-25-015470 ↗ filed Aug 14, 2025
Holdings Value
Holdings 44 stocks · $125.7M
| QQQ Invesco QQQ Trust Series 1 | 33.54% | 76,414 | $42.2M | Add +7347.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 32.74% | 66,600 | $41.1M | Add +9651.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.50% | 10,893 | $4.4M | Add +94.5% |
| TPL Texas Pacific Land Corp. | 3.05% | 3,632 | $3.8M | No change |
| AVGO Broadcom Inc. | 1.58% | 7,226 | $2.0M | Add +390.6% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 14,494 | $2.0M | Add +215.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.56% | 3,838 | $2.0M | New |
| NFLX Netflix Inc. | 1.51% | 1,418 | $1.9M | Reduce -16.1% |
| ZS Zscaler Inc. | 1.36% | 5,434 | $1.7M | New |
| MSFT Microsoft Corp. | 1.29% | 3,247 | $1.6M | New |
| INTU Intuit Inc. | 1.25% | 2,002 | $1.6M | New |
| MCHP Microchip Technology Inc. | 1.21% | 21,599 | $1.5M | New |
| CEG Constellation Energy | 1.17% | 4,565 | $1.5M | New |
| DXCM Dexcom Inc. | 1.10% | 15,863 | $1.4M | New |
| ADSK Autodesk Inc. | 1.09% | 4,436 | $1.4M | New |
| MAR Marriott International Class A | 1.06% | 4,870 | $1.3M | New |
| CHTR Charter Communications Inc. Class A | 1.05% | 3,214 | $1.3M | New |
| SNPS Synopsys Inc. | 1.04% | 2,556 | $1.3M | New |
| CDNS Cadence Design SYS Inc. | 1.02% | 4,166 | $1.3M | New |
| CDW CDW Corp. | 0.99% | 6,955 | $1.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.98% | 17,053 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.93% | 4,895 | $1.2M | New |
| ROST Ross Stores Inc. | 0.91% | 8,970 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.57% | 3,255 | $714K | No change |
| HOMB Home Bancshares Inc. | 0.56% | 24,705 | $703K | No change |
| COST Costco Wholesale Corp. | 0.49% | 621 | $615K | Reduce -74.2% |
| XOM Exxon Mobil Corp. | 0.33% | 3,837 | $414K | No change |
| TTWO Take-Two Interactive Softwre | 0.30% | 1,567 | $381K | New |
| EXC Exelon Corp. | 0.28% | 8,206 | $356K | Reduce -73.6% |
| CTAS Cintas Corp. | 0.28% | 1,594 | $355K | New |
| TMUS T-Mobile US Inc. | 0.27% | 1,444 | $344K | Reduce -81.7% |
| APP AppLovin Corp. Class A | 0.26% | 943 | $330K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 560 | $304K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 47 | $272K | New |
| AAPL Apple Inc. | 0.17% | 1,015 | $208K | Reduce -88.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 556 | $204K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 1,011 | $133K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 384 | $117K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 298 | $58K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 171 | $49K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 293 | $48K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 94 | $26K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 13 | $6K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 15 | $3K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -74.2% | 0.49% | −5.24 |
| TMUS T-Mobile US Inc. | Reduce -81.7% | 0.27% | −5.01 |
| AAPL Apple Inc. | Reduce -88.5% | 0.17% | −4.76 |
| AMGN Amgen Inc. | Sold out | 0.00% | −4.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −3.65 |
| AEP American Electric Power | Sold out | 0.00% | −3.58 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −3.56 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −3.55 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −3.54 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −3.52 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −3.51 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −3.49 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −3.47 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −3.41 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −3.38 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −3.35 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −3.33 |
| EXC Exelon Corp. | Reduce -73.6% | 0.28% | −3.32 |
| NFLX Netflix Inc. | Reduce -16.1% | 1.51% | −2.45 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.67 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.66 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +7347.8% | 33.54% | +32.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9651.1% | 32.74% | +31.78 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.56% | +1.56 |
| ZS Zscaler Inc. | New | 1.36% | +1.36 |
| MSFT Microsoft Corp. | New | 1.29% | +1.29 |
| INTU Intuit Inc. | New | 1.25% | +1.25 |
| MCHP Microchip Technology Inc. | New | 1.21% | +1.21 |
| CEG Constellation Energy | New | 1.17% | +1.17 |
| DXCM Dexcom Inc. | New | 1.10% | +1.10 |
| ADSK Autodesk Inc. | New | 1.09% | +1.09 |
| MAR Marriott International Class A | New | 1.06% | +1.06 |
| CHTR Charter Communications Inc. Class A | New | 1.05% | +1.05 |
| SNPS Synopsys Inc. | New | 1.04% | +1.04 |
| CDNS Cadence Design SYS Inc. | New | 1.02% | +1.02 |
| CDW CDW Corp. | New | 0.99% | +0.99 |
| TTD Trade Desk Inc./the Class A | New | 0.98% | +0.98 |
| AVGO Broadcom Inc. | Add +390.6% | 1.58% | +0.96 |
| WDAY Workday Inc. Class A | New | 0.93% | +0.93 |
| ROST Ross Stores Inc. | New | 0.91% | +0.91 |
| PLTR Palantir Technologies Inc. Class A | Add +215.1% | 1.57% | +0.60 |
| TTWO Take-Two Interactive Softwre | New | 0.30% | +0.30 |
| CTAS Cintas Corp. | New | 0.28% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| BKNG Booking Holdings Inc. | New | 0.22% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.16% | +0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +94.5% | 3.50% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $160.0M | QQQ, SPY, TPL, IYW, IGM |
| Q1 2026 | 34 | $72.6M | SPY, TPL, QQQ, IYG, IGM |
| Q4 2025 | 58 | $135.7M | QQQ, SPY, TPL, AAPL, MSFT |
| Q3 2025 | 45 | $136.0M | QQQ, SPY, TPL, MSTR, PLTR |
| Q2 2025 | 44 | $125.7M | QQQ, SPY, MSTR, TPL, AVGO |
| Q1 2025 | 32 | $39.8M | TPL, COST, TMUS, AAPL, AMGN |
| Q4 2024 | 23 | $125.4M | QQQ, SPY, TPL, MSTR, AMZN |
| Q3 2024 | 26 | $133.2M | SPY, QQQ, TPL, AMZN, COST |
| Q2 2024 | 29 | $128.6M | QQQ, SPY, TPL, AMZN, COST |
| Q1 2024 | 26 | $119.7M | QQQ, SPY, TPL, AMZN, ISRG |