Wallace Hart LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Wallace Hart LLC reported 45 stock positions worth $136.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 34.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 33.6%) and Texas Pacific Land (TPL, 2.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 10 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Strategy (MSTR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $136.0M (Q3 2025)
- SEC Filing
- 0001398344-25-020310 ↗ filed Nov 4, 2025
Holdings Value
Holdings 45 stocks · $136.0M
| QQQ Invesco QQQ Trust Series 1 | 34.39% | 77,885 | $46.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 33.64% | 68,646 | $45.7M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 2.77% | 4,032 | $3.8M | Add +11.0% |
| MSTR Strategy Inc. | 1.88% | 7,940 | $2.6M | Reduce -27.1% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 13,904 | $2.5M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.86% | 7,670 | $2.5M | Add +6.1% |
| MSFT Microsoft Corp. | 1.69% | 4,440 | $2.3M | Add +36.7% |
| APP AppLovin Corp. Class A | 1.60% | 3,025 | $2.2M | Add +220.8% |
| NFLX Netflix Inc. | 1.36% | 1,539 | $1.8M | Add +8.5% |
| NVDA Nvidia Corp. | 1.34% | 9,742 | $1.8M | New |
| ZS Zscaler Inc. | 1.16% | 5,262 | $1.6M | Reduce -3.2% |
| CEG Constellation Energy | 1.07% | 4,434 | $1.5M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 2,919 | $1.4M | Reduce -23.9% |
| CDNS Cadence Design SYS Inc. | 1.05% | 4,056 | $1.4M | Reduce -2.6% |
| ADSK Autodesk Inc. | 1.01% | 4,315 | $1.4M | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.99% | 20,963 | $1.3M | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.98% | 8,725 | $1.3M | Reduce -2.7% |
| INTU Intuit Inc. | 0.97% | 1,940 | $1.3M | Reduce -3.1% |
| MAR Marriott International Class A | 0.91% | 4,735 | $1.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.85% | 8,671 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.85% | 4,231 | $1.2M | New |
| CDW CDW Corp. | 0.79% | 6,764 | $1.1M | Reduce -2.8% |
| FAST Fastenal Co. | 0.75% | 20,833 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.63% | 7,889 | $851K | New |
| AAPL Apple Inc. | 0.58% | 3,116 | $793K | Add +207.0% |
| TSLA Tesla Inc. | 0.56% | 1,725 | $767K | New |
| HOMB Home Bancshares Inc. | 0.51% | 24,705 | $699K | No change |
| META Meta Platforms Inc. Class A | 0.46% | 846 | $621K | New |
| COST Costco Wholesale Corp. | 0.42% | 621 | $575K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 3,859 | $435K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.28% | 1,972 | $386K | New |
| IGM iShares Expanded Tech Sector | 0.28% | 3,033 | $382K | New |
| TMUS T-Mobile US Inc. | 0.25% | 1,444 | $346K | No change |
| IYG iShares U.S. Financial Servi | 0.23% | 3,434 | $308K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 560 | $250K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 2,300 | $232K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 230 | $141K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 384 | $126K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 278 | $75K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 100 | $21K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 32 | $9K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 13 | $6K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 38 | $4K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 15 | $3K | No change |
| AMZN Amazon.com Inc. | 0.00% | 5,645 | $0 | Add +73.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -27.1% | 1.88% | −1.62 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.10 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.98 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.9% | 1.05% | −0.50 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.30 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.28 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.28 |
| INTU Intuit Inc. | Reduce -3.1% | 0.97% | −0.28 |
| MCHP Microchip Technology Inc. | Reduce -2.9% | 0.99% | −0.22 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.22 |
| ZS Zscaler Inc. | Reduce -3.2% | 1.16% | −0.20 |
| CDW CDW Corp. | Reduce -2.8% | 0.79% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.16 |
| MAR Marriott International Class A | Reduce -2.8% | 0.91% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Reduce -2.9% | 1.07% | −0.10 |
| ADSK Autodesk Inc. | Reduce -2.7% | 1.01% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -2.6% | 1.05% | +0.03 |
| ROST Ross Stores Inc. | Reduce -2.7% | 0.98% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 1.87% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | New | 1.34% | +1.34 |
| APP AppLovin Corp. Class A | Add +220.8% | 1.60% | +1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 33.64% | +0.90 |
| LRCX Lam Research Corp. | New | 0.85% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 34.39% | +0.85 |
| DASH DoorDash Inc. Class A | New | 0.85% | +0.85 |
| FAST Fastenal Co. | New | 0.75% | +0.75 |
| ORLY O'reilly Automotive Inc. | New | 0.63% | +0.63 |
| TSLA Tesla Inc. | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +207.0% | 0.58% | +0.42 |
| MSFT Microsoft Corp. | Add +36.7% | 1.69% | +0.41 |
| IYW iShares Ustechnology ETF | New | 0.28% | +0.28 |
| IGM iShares Expanded Tech Sector | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +6.1% | 1.86% | +0.28 |
| IYG iShares U.S. Financial Servi | New | 0.23% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.32% | −0.01 |
| NFLX Netflix Inc. | Add +8.5% | 1.36% | −0.15 |
| TPL Texas Pacific Land Corp. | Add +11.0% | 2.77% | −0.28 |
| AMZN Amazon.com Inc. | Add +73.4% | 0.00% | −0.57 |
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 |