Wallace Hart LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wallace Hart LLC reported 58 stock positions worth $135.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 35.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 35.0%) and Texas Pacific Land (TPL, 2.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 7, added to 9 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $135.7M (Q4 2025)
- SEC Filing
- 0001398344-26-003261 ↗ filed Feb 17, 2026
Holdings Value
Holdings 58 stocks · $135.7M
| QQQ Invesco QQQ Trust Series 1 | 35.32% | 78,013 | $47.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 35.00% | 69,647 | $47.5M | Add +1.5% |
| TPL Texas Pacific Land Corp. | 2.56% | 12,096 | $3.5M | No change |
| AAPL Apple Inc. | 1.54% | 7,710 | $2.1M | Add +147.4% |
| MSFT Microsoft Corp. | 1.48% | 4,148 | $2.0M | Reduce -6.6% |
| AVGO Broadcom Inc. | 1.42% | 5,553 | $1.9M | Reduce -27.6% |
| IGM iShares Expanded Tech Sector | 1.37% | 14,415 | $1.9M | Add +375.3% |
| SOXX iShares Semiconductor ETF | 1.36% | 6,135 | $1.8M | Add +2106.8% |
| IYW iShares Ustechnology ETF | 1.35% | 9,175 | $1.8M | Add +365.3% |
| AMZN Amazon.com Inc. | 1.19% | 6,969 | $1.6M | Add +23.4% |
| NVDA Nvidia Corp. | 1.15% | 8,346 | $1.6M | Reduce -14.3% |
| MSTR Strategy Inc. | 0.95% | 8,440 | $1.3M | Add +6.3% |
| AMD Advanced Micro Devices | 0.91% | 5,785 | $1.2M | New |
| MU Micron Technology Inc. | 0.90% | 4,289 | $1.2M | New |
| APP AppLovin Corp. Class A | 0.88% | 1,767 | $1.2M | Reduce -41.6% |
| LRCX Lam Research Corp. | 0.80% | 6,358 | $1.1M | Reduce -26.7% |
| TSLA Tesla Inc. | 0.79% | 2,398 | $1.1M | Add +39.0% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 5,758 | $1.0M | Reduce -58.6% |
| INTC Intel Corp. | 0.63% | 23,150 | $854K | New |
| ROST Ross Stores Inc. | 0.60% | 4,514 | $813K | Reduce -48.3% |
| CEG Constellation Energy | 0.60% | 2,286 | $808K | Reduce -48.4% |
| MAR Marriott International Class A | 0.56% | 2,435 | $755K | Reduce -48.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 2,396 | $752K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,502 | $704K | Reduce -48.5% |
| HOMB Home Bancshares Inc. | 0.51% | 24,705 | $686K | No change |
| CDNS Cadence Design SYS Inc. | 0.48% | 2,100 | $656K | Reduce -48.2% |
| ADSK Autodesk Inc. | 0.47% | 2,136 | $632K | Reduce -50.5% |
| ZS Zscaler Inc. | 0.42% | 2,553 | $574K | Reduce -51.5% |
| COST Costco Wholesale Corp. | 0.39% | 621 | $536K | No change |
| NFLX Netflix Inc. | 0.37% | 5,392 | $506K | Reduce -65.0% |
| XOM Exxon Mobil Corp. | 0.34% | 3,837 | $462K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.31% | 2,582 | $416K | New |
| GLD SPDR Gold Shares | 0.30% | 1,019 | $404K | New |
| ORLY O'reilly Automotive Inc. | 0.27% | 3,990 | $364K | Reduce -49.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,868 | $326K | New |
| ULTA Ulta Beauty Inc. | 0.23% | 526 | $318K | New |
| MMM 3M Co. | 0.23% | 1,985 | $318K | New |
| ISRG Intuitive Surgical Inc. | 0.23% | 542 | $307K | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.22% | 1,444 | $293K | No change |
| STX Seagate Technology Holdings | 0.21% | 1,053 | $290K | New |
| KLAC KLA Corp. | 0.21% | 237 | $288K | New |
| ROK Rockwell Automation Inc. | 0.21% | 725 | $282K | New |
| PWR Quanta Services Inc. | 0.19% | 623 | $263K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 693 | $211K | New |
| TXN Texas Instruments Inc. | 0.15% | 1,190 | $206K | New |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 2,023 | $203K | Reduce -12.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,039 | $178K | New |
| PDBC Invesco Optimum Yield Divers | 0.13% | 13,263 | $176K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 230 | $144K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 384 | $129K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 86 | $27K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 100 | $21K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 32 | $9K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 13 | $6K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 58 | $6K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 40 | $5K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 38 | $4K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 15 | $3K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -58.6% | 0.75% | −1.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.99 |
| NFLX Netflix Inc. | Reduce -65.0% | 0.37% | −0.98 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.97 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.85 |
| CDW CDW Corp. | Sold out | 0.00% | −0.79 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.75 |
| ZS Zscaler Inc. | Reduce -51.5% | 0.42% | −0.74 |
| APP AppLovin Corp. Class A | Reduce -41.6% | 0.88% | −0.72 |
| CDNS Cadence Design SYS Inc. | Reduce -48.2% | 0.48% | −0.56 |
| ADSK Autodesk Inc. | Reduce -50.5% | 0.47% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.5% | 0.52% | −0.53 |
| CEG Constellation Energy | Reduce -48.4% | 0.60% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.46 |
| AVGO Broadcom Inc. | Reduce -27.6% | 1.42% | −0.44 |
| ROST Ross Stores Inc. | Reduce -48.3% | 0.60% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -49.4% | 0.27% | −0.36 |
| MAR Marriott International Class A | Reduce -48.6% | 0.56% | −0.35 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.48% | −0.21 |
| NVDA Nvidia Corp. | Reduce -14.3% | 1.15% | −0.19 |
| LRCX Lam Research Corp. | Reduce -26.7% | 0.80% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.0% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.34% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.23% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 35.00% | +1.37 |
| SOXX iShares Semiconductor ETF | Add +2106.8% | 1.36% | +1.31 |
| AMZN Amazon.com Inc. | Add +23.4% | 1.19% | +1.19 |
| IGM iShares Expanded Tech Sector | Add +375.3% | 1.37% | +1.09 |
| IYW iShares Ustechnology ETF | Add +365.3% | 1.35% | +1.07 |
| AAPL Apple Inc. | Add +147.4% | 1.54% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 35.32% | +0.93 |
| AMD Advanced Micro Devices | New | 0.91% | +0.91 |
| MU Micron Technology Inc. | New | 0.90% | +0.90 |
| INTC Intel Corp. | New | 0.63% | +0.63 |
| GOOG Alphabet Inc. Class C | New | 0.55% | +0.55 |
| SHOP Shopify Inc. Class A | New | 0.31% | +0.31 |
| GLD SPDR Gold Shares | New | 0.30% | +0.30 |
| DIS The Walt Disney Co. | New | 0.24% | +0.24 |
| ULTA Ulta Beauty Inc. | New | 0.23% | +0.23 |
| MMM 3M Co. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +39.0% | 0.79% | +0.23 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| ROK Rockwell Automation Inc. | New | 0.21% | +0.21 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.13% | +0.13 |
| PDBC Invesco Optimum Yield Divers | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +6.3% | 0.95% | −0.94 |
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 |