Wallace Hart LLC
CIK
2018963
Location
LEXINGTON, KY
Portfolio Value
Micro
$672,503
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 3 months ago
Filed May 8, 2026 · 38d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 75.2% | $46,398,701 |
| Energy | 10.3% | $6,350,450 |
| Technology | 6.7% | $4,130,292 |
| Industrials | 3.8% | $2,332,724 |
| Consumer Cyclical | 1.1% | $672,503 |
| Financial Services | 1.1% | $665,305 |
| Consumer Defensive | 1.0% | $618,783 |
| Communication Services | 0.5% | $303,283 |
| Healthcare | 0.4% | $249,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$672,503 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,229 | $672,503 | 100.00% |