Wallace Hart LLC
Long book
$72.6M
Q1 2026
Positions
34
Top-10 weight
88%
concentration
Last quarter
—
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsWallace Hart LLC is a wealth-management firm allocating client money, running a $72.6M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, TEXAS PACIFIC LAND CORP, INVESCO QQQ TRUST SERIES 1, ISHARES U.S. FINANCIAL SERVI, ISHARES EXPANDED TECH SECTOR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 49%
Technology 11%
Other 10%
Consumer discretionary 9%
Industrials 8%
Healthcare 6%
Energy 4%
Communications 2%
Long book by quarter
What does Wallace Hart own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 12.0K | $5.7M | 7.9% | -0.7% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 1.5% | -42.6% |
| MSTR STRATEGY INC | Financials | 8.4K | $1.0M | 1.4% | -0.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.7K | $925K | 1.3% | +170.3% |
| KLAC KLA CORP | Other | 562 | $827K | 1.1% | +137.1% |
| MMM 3M CO | Healthcare | 5.0K | $727K | 1.0% | +152.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.9K | $681K | 0.9% | +161.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $673K | 0.9% | -53.7% |
| HOMB HOME BANCSHARES INC | Financials | 24.7K | $665K | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $651K | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 621 | $619K | 0.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $344K | 0.5% | -74.7% |
| MSFT MICROSOFT CORP | Technology | 872 | $323K | 0.4% | -79.0% |
| TMUS T-MOBILE US INC | Communications | 1.4K | $303K | 0.4% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 542 | $250K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $231K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 34 | $72.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 58 | $135.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 45 | $136.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 44 | $125.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 32 | $39.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 23 | $125.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 26 | $133.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 29 | $128.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 26 | $119.7M | canonical | SEC ↗ |