Wallace Hart LLC
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.5% | $106,388,883 |
| Technology | 15.4% | $22,645,711 |
| Energy | 3.9% | $5,780,650 |
| Industrials | 3.9% | $5,679,642 |
| Consumer Cyclical | 1.3% | $1,853,570 |
| Consumer Defensive | 1.2% | $1,737,423 |
| Communication Services | 1.1% | $1,642,020 |
| Financial Services | 0.5% | $705,327 |
| Healthcare | 0.1% | $215,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +68,902 | 75,984 | $55,954,617 | |
| LRCX | Lam Research Corp | +6,048 | 7,659 | $3,318,874 | |
| AMZN | Amazon Com Inc | +4,548 | 7,777 | $1,853,570 | |
| AAPL | Apple Inc. | +4,248 | 8,670 | $2,508,751 | |
| KLAC | Kla Corp | +3,828 | 4,390 | $1,324,506 | |
| SPY | Spdr S&P 500 ETF Trust | +2,559 | 66,258 | $49,479,486 | |
| MMM | 3M Co | +732 | 5,738 | $929,039 | |
| GLD | Spdr Gold Trust | +468 | 2,525 | $930,159 | |
| ROK | Rockwell Automation, Inc | +149 | 2,047 | $1,013,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 2,811 | $3,244,709 | |
| AMD | Advanced Micro Devices Inc | 4,966 | $2,884,799 | |
| INTC | Intel Corp | 19,579 | $2,733,815 | |
| AMAT | Applied Materials Inc /De | 2,162 | $1,563,126 | |
| GOOGL | Alphabet Inc. | 3,917 | $1,399,818 | |
| NVDA | Nvidia Corp | 6,736 | $1,347,806 | |
| AVGO | Broadcom Inc. | 3,369 | $1,272,639 | |
| WMT | Walmart Inc. | 10,211 | $1,156,497 | |
| CAT | Caterpillar Inc | 864 | $920,073 | |
| FIX | Comfort Systems USA Inc | 462 | $915,660 | |
| GEV | GE Vernova Inc. | 769 | $903,467 | |
| NXPI | NXP Semiconductors N.V. | 2,561 | $719,717 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 75,984 | $55,954,617 | 38.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 66,258 | $49,479,486 | 33.74% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 12,010 | $5,256,056 | 3.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,659 | $3,318,874 | 2.26% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,811 | $3,244,709 | 2.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 4,966 | $2,884,799 | 1.97% | |
| INTC |
Intel Corp
Technology
|
NEW | 19,579 | $2,733,815 | 1.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,670 | $2,508,751 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,777 | $1,853,570 | 1.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,162 | $1,563,126 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 3,917 | $1,399,818 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 6,736 | $1,347,806 | 0.92% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,390 | $1,324,506 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 3,369 | $1,272,639 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 10,211 | $1,156,497 | 0.79% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,047 | $1,013,428 | 0.69% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,386 | $997,975 | 0.68% | |
| GLD |
Spdr Gold Trust
|
Added | 2,525 | $930,159 | 0.63% | |
| MMM |
3M Co
Industrials
|
Added | 5,738 | $929,039 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 864 | $920,073 | 0.63% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 462 | $915,660 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 769 | $903,467 | 0.62% | |
| MSTR |
Strategy Inc
Technology
|
Held | 8,400 | $730,212 | 0.50% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 2,561 | $719,717 | 0.49% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 24,705 | $705,327 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 621 | $580,926 | 0.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,837 | $524,594 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,190 | $354,703 | 0.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 693 | $330,956 | 0.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 834 | $311,098 | 0.21% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 1,444 | $242,202 | 0.17% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 542 | $215,542 | 0.15% | |
| VXF |
Vanguard Extended Market ETF
|
Held | 100 | $24,621 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.