Wallace Hart LLC

CIK

2018963

Location

LEXINGTON, KY

Portfolio Value

Micro $61,721,897

Diversification

Highly concentrated

Filing Date

Global Rank

#6,207 / 8,232 ▼ 1102

Top Industry

Oil & Gas E&P 37.2%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 8, 2026 · 37d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.7%

SPY

+43.4%

Annualised alpha

-4.4%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.1%

+29.8 pts

Top 5

86.5%

+6.3 pts

Top 10

93.0%

+7.0 pts

HHI

4,654

Highly concentrated+1,870

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$46,398,701	3
Energy	10.3%	$6,350,450	2
Technology	6.7%	$4,130,292	7
Industrials	3.8%	$2,332,724	3
Consumer Cyclical	1.1%	$672,503	1
Financial Services	1.1%	$665,305	1
Consumer Defensive	1.0%	$618,783	1
Communication Services	0.5%	$303,283	1
Healthcare	0.4%	$249,856	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	+3,021	5,006	$727,021
ROK	Rockwell Automation, Inc	+1,173	1,898	$681,154
PWR	Quanta Services, Inc.	+1,061	1,684	$924,549
GLD	Spdr Gold Trust	+1,038	2,057	$885,106
KLAC	Kla Corp	+325	562	$827,494
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−70,931	7,082	$4,087,588
SPY	Spdr S&P 500 ETF Trust	−5,948	63,699	$41,426,007
LRCX	Lam Research Corp	−4,747	1,611	$344,206
AMZN	Amazon Com Inc	−3,740	3,229	$672,503
AAPL	Apple Inc.	−3,288	4,422	$1,122,259
MSFT	Microsoft Corp	−3,276	872	$322,788
TPL	Texas Pacific Land Corp	−86	12,010	$5,699,465
MSTR	Strategy Inc	−40	8,400	$1,048,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	5,553	$1,921,893
NVDA	Nvidia Corp	8,346	$1,556,529
AMD	Advanced Micro Devices Inc	5,785	$1,238,915
MU	Micron Technology Inc	4,289	$1,224,123
APP	AppLovin Corp	1,767	$1,190,639
TSLA	Tesla, Inc.	2,398	$1,078,428
PLTR	Palantir Technologies Inc.	5,758	$1,023,484
INTC	Intel Corp	23,150	$854,235
ROST	Ross Stores, Inc.	4,514	$813,151
CEG	Constellation Energy Corp	2,286	$807,575
MAR	Marriott International Inc /Md/	2,435	$755,434
CRWD	CrowdStrike Holdings, Inc.	1,502	$704,077
CDNS	Cadence Design Systems Inc	2,100	$656,418
ADSK	Autodesk, Inc.	2,136	$632,277
ZS	Zscaler, Inc.	2,553	$574,220
NFLX	Netflix Inc	5,392	$505,553
SHOP	Shopify Inc.	2,582	$415,624
ORLY	O Reilly Automotive Inc	3,990	$363,927
DIS	Walt Disney Co	2,868	$326,292
ULTA	Ulta Beauty, Inc.	526	$318,235
STX	Seagate Technology Holdings plc	1,053	$289,985
GOOGL	Alphabet Inc.	86	$26,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $61,721,897 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	63,699	-5,948	$41,426,007	−12.8%	67.12%
TPL	Texas Pacific Land Corp Energy	Reduced	12,010	-86	$5,699,465	+64.1%	9.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,082	-70,931	$4,087,588	−91.5%	6.62%
AAPL	Apple Inc. Technology	Reduced	4,422	-3,288	$1,122,259	−46.5%	1.82%
MSTR	Strategy Inc Technology	Reduced	8,400	-40	$1,048,320	−18.3%	1.70%
PWR	Quanta Services, Inc. Industrials	Added	1,684	+1,061	$924,549	+251.6%	1.50%
GLD	Spdr Gold Trust	Added	2,057	+1,038	$885,106	+119.2%	1.43%
KLAC	Kla Corp Technology	Added	562	+325	$827,494	+187.4%	1.34%
MMM	3M Co Industrials	Added	5,006	+3,021	$727,021	+128.8%	1.18%
ROK	Rockwell Automation, Inc Industrials	Added	1,898	+1,173	$681,154	+141.5%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,229	-3,740	$672,503	−58.2%	1.09%
HOMB	Home Bancshares Inc Financial Services	Held	24,705	0	$665,305	−3.1%	1.08%
XOM	Exxon Mobil Corp Energy	Held	3,837	0	$650,985	+41.0%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	621	0	$618,783	+15.5%	1.00%
LRCX	Lam Research Corp Technology	Reduced	1,611	-4,747	$344,206	−68.4%	0.56%
MSFT	Microsoft Corp Technology	Reduced	872	-3,276	$322,788	−83.9%	0.52%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,444	0	$303,283	+3.4%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Held	542	0	$249,856	−18.6%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	693	0	$234,199	+11.2%	0.38%
TXN	Texas Instruments Inc Technology	Held	1,190	0	$231,026	+11.9%	0.37%