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Wallace Hart LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,833,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $59,559,622
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $50,501,359
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $4,443,698
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $4,389,800
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $3,913,218
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,005,577
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,894,969
- APPLE INC · COM · 037833100 · shares: $2,800,365
- MICROSOFT CORP · COM · 594918104 · shares: $2,628,613
- INTEL CORP · COM · 458140100 · shares: $2,358,432
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 80,511 shares | $59,559,622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 66,220 shares | $50,501,359 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16,775 shares | $4,443,698 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 25,969 shares | $4,389,800 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,010 shares | $3,913,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,913 shares | $3,005,577 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,718 shares | $2,894,969 |
| APPLE INC | COM | 037833100 | — | 8,409 shares | $2,800,365 |
| MICROSOFT CORP | COM | 594918104 | — | 5,125 shares | $2,628,613 |
| INTEL CORP | COM | 458140100 | — | 19,616 shares | $2,358,432 |
| AMAZON COM INC | COM | 023135106 | — | 8,052 shares | $2,006,156 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,959 shares | $1,589,296 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,097 shares | $1,409,696 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,400 shares | $1,285,956 |
| SANDISK CORP | COM | 80004C200 | — | 656 shares | $1,141,368 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,503 shares | $994,467 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,369 shares | $973,345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,697 shares | $956,262 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,544 shares | $952,804 |
| 3M CO | COM | 88579Y101 | — | 5,097 shares | $836,673 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,147 shares | $833,168 |
| NETAPP INC | COM | 64110D104 | — | 3,920 shares | $823,514 |
| HP INC | COM | 40434L105 | — | 25,860 shares | $808,901 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,697 shares | $792,228 |
| SALESFORCE INC | COM | 79466L302 | — | 3,255 shares | $747,250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,656 shares | $723,859 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,155 shares | $707,939 |
| HOME BANCSHARES INC | COM | 436893200 | — | 24,705 shares | $696,187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 621 shares | $565,321 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,110 shares | $525,947 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 26,651 shares | $514,364 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 7,720 shares | $385,653 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,190 shares | $333,307 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,579 shares | $325,397 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 693 shares | $316,140 |
| T-MOBILE US INC | COM | 872590104 | — | 1,444 shares | $235,488 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 542 shares | $220,393 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 3,838 shares | $190,941 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 230 shares | $161,198 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 384 shares | $143,708 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 365 shares | $78,869 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 100 shares | $23,163 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 152 shares | $10,152 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128 shares | $10,038 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 78 shares | $7,029 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58 shares | $6,189 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 40 shares | $5,507 |