Wallace Hart
LEXINGTON, KYfiles as Wallace Hart LLC
$160m in 45 US stocks at the end of 30 June 2026. The top 10 are 84.0% of the money. It changed about 45.1% of the portfolio this quarter.
Value
$160m
Stocks
45
Top 10 share
84.0%
Turnover
45.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIDGT2.0% of the fund
- Micron TechnologyMU2.0% of the fund
- Advanced Micro DevicesAMD1.8% of the fund
- IntelINTC1.7% of the fund
- Applied MaterialsAMAT1.0% of the fund
- AlphabetGOOGL0.9% of the fund
- NvidiaNVDA0.8% of the fund
- BroadcomAVGO0.8% of the fund
- WalmartWMT0.7% of the fund
- CaterpillarCAT0.6% of the fund
- Comfort Systems USAFIX0.6% of the fund
- GE VernovaGEV0.6% of the fund
- NXP SemiconductorsNXPI0.4% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ35.0% of the fund+973%
- State STR Spdr S&P 500 ETF TSPY30.9% of the fund+4%
- Ishares TRIYW2.6% of the fund+7%
- Ishares TRIGM2.6% of the fund+5%
- Lam ResearchLRCX2.1% of the fund+375%
- AppleAAPL1.6% of the fund+96%
- Amazon.comAMZN1.2% of the fund+141%
- Rockwell AutomationROK0.6% of the fund+8%
- Ishares TREFA0.6% of the fund+18%
- Spdr Gold TRGLD0.6% of the fund+23%
- 3MMMM0.6% of the fund+15%
- Invesco Actvely Mngd ETC FDPDBC0.3% of the fund+3%
Cut
Sold some of their stake.
- KLAKLAC0.8% of the fund-22%
- Quanta ServicesPWR0.6% of the fund-18%
- MicrosoftMSFT0.2% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIYG-100%
- Ishares TRTLT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 35.0%
- Value
- $56m
- Shares
- 75,984
+973%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 30.9%
- Value
- $49m
- Shares
- 66,258
+4%
- Ishares TRIYW
- Share
- 2.6%
- Value
- $4m
- Shares
- 16,531
+7%
- Ishares TRIGM
- Share
- 2.6%
- Value
- $4m
- Shares
- 25,447
+5%
- Ishares TRIDGT
- Share
- 2.0%
- Value
- $3m
- Shares
- 27,107
New
- Ishares TREFA
- Share
- 0.6%
- Value
- $990,807
- Shares
- 9,538
+18%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $930,160
- Shares
- 2,525
+23%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $414,309
- Shares
- 26,090
+3%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $157,966
- Shares
- 230
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $142,095
- Shares
- 384
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $79,544
- Shares
- 365
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $24,621
- Shares
- 100
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $10,313
- Shares
- 128
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $6,719
- Shares
- 78
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $6,399
- Shares
- 58
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $5,856
- Shares
- 40
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 35.0% | $56m | 75,984 | +973% |
| State STR Spdr S&P 500 ETF TSPY | 30.9% | $49m | 66,258 | +4% |
| Texas Pacific LandTPL | 3.3% | $5m | 12,010 | Held |
| Ishares TRIYW | 2.6% | $4m | 16,531 | +7% |
| Ishares TRIGM | 2.6% | $4m | 25,447 | +5% |
| Lam ResearchLRCX | 2.1% | $3m | 7,659 | +375% |
| Ishares TRIDGT | 2.0% | $3m | 27,107 | New |
| Micron TechnologyMU | 2.0% | $3m | 2,811 | New |
| Advanced Micro DevicesAMD | 1.8% | $3m | 4,966 | New |
| IntelINTC | 1.7% | $3m | 19,579 | New |
| AppleAAPL | 1.6% | $3m | 8,670 | +96% |
| Amazon.comAMZN | 1.2% | $2m | 7,777 | +141% |
| Applied MaterialsAMAT | 1.0% | $2m | 2,162 | New |
| AlphabetGOOGL | 0.9% | $1m | 3,917 | New |
| NvidiaNVDA | 0.8% | $1m | 6,736 | New |
| KLAKLAC | 0.8% | $1m | 4,390 | -22% |
| BroadcomAVGO | 0.8% | $1m | 3,369 | New |
| WalmartWMT | 0.7% | $1m | 10,211 | New |
| Rockwell AutomationROK | 0.6% | $1m | 2,047 | +8% |
| Quanta ServicesPWR | 0.6% | $997,975 | 1,386 | -18% |
| Ishares TREFA | 0.6% | $990,807 | 9,538 | +18% |
| Spdr Gold TRGLD | 0.6% | $930,160 | 2,525 | +23% |
| 3MMMM | 0.6% | $929,040 | 5,738 | +15% |
| CaterpillarCAT | 0.6% | $920,074 | 864 | New |
| Comfort Systems USAFIX | 0.6% | $915,661 | 462 | New |
| GE VernovaGEV | 0.6% | $903,467 | 769 | New |
| StrategyMSTR | 0.5% | $730,212 | 8,400 | Held |
| NXP SemiconductorsNXPI | 0.4% | $719,718 | 2,561 | New |
| Home BancsharesHOMB | 0.4% | $705,328 | 24,705 | Held |
| Costco WholesaleCOST | 0.4% | $580,927 | 621 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $524,595 | 3,837 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $414,309 | 26,090 | +3% |
| Texas InstrumentsTXN | 0.2% | $354,703 | 1,190 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $330,956 | 693 | Held |
| MicrosoftMSFT | 0.2% | $311,099 | 834 | -4% |
| T-Mobile USTMUS | 0.2% | $242,202 | 1,444 | Held |
| Intuitive SurgicalISRG | 0.1% | $215,543 | 542 | Held |
| Vanguard Index FDSVOO | <0.1% | $157,966 | 230 | Held |
| Vanguard Index FDSVTI | <0.1% | $142,095 | 384 | Held |
| Vanguard Index FDSVTV | <0.1% | $79,544 | 365 | Held |
| Vanguard Index FDSVXF | <0.1% | $24,621 | 100 | Held |
| Vanguard Index FDSVO | <0.1% | $10,313 | 128 | Held |
| Vanguard Index FDSVUG | <0.1% | $6,719 | 78 | Held |
| Ishares TRIWR | <0.1% | $6,399 | 58 | Held |
| Ishares TRIWP | <0.1% | $5,856 | 40 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology13.7%
Energy3.6%
Industrials3.5%
Retail & consumer1.2%
Everyday goods1.1%
Media & telecom1.0%
Financial services0.9%
Health care0.1%
Other74.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.