Wallace Hart LLC 13F Holdings
CIK 0002018963
As of Sep 30, 2025, Wallace Hart LLC reported 45 positions worth
CIK 0002018963
As of Sep 30, 2025, Wallace Hart LLC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 77,885 | $46.8M | 34.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 68,646 | $45.7M | 33.64% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 4,032 | $3.8M | 2.77% |
| STRATEGY INC | MSTR | Technology | 7,940 | $2.6M | 1.88% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 13,904 | $2.5M | 1.87% |
| BROADCOM INC | AVGO | Technology | 7,670 | $2.5M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 4,440 | $2.3M | 1.69% |
| APPLOVIN CORP | APP | Technology | 3,025 | $2.2M | 1.60% |
| NETFLIX INC | NFLX | Communication Services | 1,539 | .8M | 1.36% |
| NVIDIA CORP | NVDA | Technology | 9,742 | .8M | 1.34% |
| ZSCALER INC | ZS | Technology | 5,262 | .6M | 1.16% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4,434 | .5M | 1.07% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 2,919 | .4M | 1.05% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 4,056 | .4M | 1.05% |
| AUTODESK INC | ADSK | Technology | 4,315 | .4M | 1.01% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 20,963 | .3M | 0.99% |
| ROSS STORES INC | ROST | Consumer Cyclical | 8,725 | .3M | 0.98% |
| INTUIT INC | INTU | Technology | 1,940 | .3M | 0.97% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 4,735 | .2M | 0.91% |
| LAM RESEARCH CORP | LRCX | Technology | 8,671 | .2M | 0.85% |
| DOORDASH INC | DASH | Communication Services | 4,231 | .2M | 0.85% |
| CDW CORP | CDW | Technology | 6,764 | .1M | 0.79% |
| FASTENAL CO | FAST | Industrials | 20,833 | .0M | 0.75% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 7,889 | $850.5K | 0.63% |
| APPLE INC | AAPL | Technology | 3,116 | $793.4K | 0.58% |