Wallace Hart LLC
CIK 0002018963 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.0M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
35.0%
SPY
STATE STR SPDR S&P 500 ETF T
30.9%
TPL
TEXAS PACIFIC LAND CORPORATI
3.3%
IYW
ISHARES TR
2.6%
IGM
ISHARES TR
2.6%
LRCX
LAM RESEARCH CORP
2.1%
IDGT
ISHARES TR
2.0%
MU
MICRON TECHNOLOGY INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.