Filed: 8/14/2025ACC: 0001398344-25-015470
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $125.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$125.68M
Total AUM (reported)
344.97K
Total Shares
Allocation by class
UNIT SER 1$42.15M33.5%
TR UNIT$41.15M32.7%
COM$27.72M22.1%
CL A$7.75M6.2%
CL A NEW$4.40M3.5%
COM CL A$1.56M1.2%
COM NEW$304.3K0.2%
Portfolio Concentration
Top 3$87.71M69.8%
4–10$14.98M11.9%
11–25$18.77M14.9%
Rest$4.22M3.4%
Top 3 weight
69.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 344.97K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
344.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares76.41K
TypeSH
Market value$42.15M
33.54%
Sole
0.00
Shared
0.00
None
76.41K
SPDR S&P 500 ETF TR
SOLEShares66.60K
TypeSH
Market value$41.15M
32.74%
Sole
0.00
Shared
0.00
None
66.60K
MICROSTRATEGY INC
SOLEShares10.89K
TypeSH
Market value$4.40M
3.50%
Sole
0.00
Shared
0.00
None
10.89K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.63K
TypeSH
Market value$3.84M
3.05%
Sole
0.00
Shared
0.00
None
3.63K
BROADCOM INC
SOLEShares7.23K
TypeSH
Market value$1.99M
1.58%
Sole
0.00
Shared
0.00
None
7.23K
PALANTIR TECHNOLOGIES INC
SOLEShares14.49K
TypeSH
Market value$1.98M
1.57%
Sole
0.00
Shared
0.00
None
14.49K
CROWDSTRIKE HLDGS INC
SOLEShares3.84K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
3.84K
NETFLIX INC
SOLEShares1.42K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
1.42K
ZSCALER INC
SOLEShares5.43K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
5.43K
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
3.25K
INTUIT
SOLEShares2K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
2K
MICROCHIP TECHNOLOGY INC.
SOLEShares21.60K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
21.60K
CONSTELLATION ENERGY CORP
SOLEShares4.57K
TypeSH
Market value$1.47M
1.17%
Sole
0.00
Shared
0.00
None
4.57K
DEXCOM INC
SOLEShares15.86K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
15.86K
AUTODESK INC
SOLEShares4.44K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
4.44K
MARRIOTT INTL INC NEW
SOLEShares4.87K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
4.87K
CHARTER COMMUNICATIONS INC N
SOLEShares3.21K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
3.21K
SYNOPSYS INC
SOLEShares2.56K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
2.56K
CADENCE DESIGN SYSTEM INC
SOLEShares4.17K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
4.17K
CDW CORP
SOLEShares6.96K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
6.96K
THE TRADE DESK INC
SOLEShares17.05K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
17.05K
WORKDAY INC
SOLEShares4.89K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
4.89K
ROSS STORES INC
SOLEShares8.97K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
8.97K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$714.1K
0.57%
Sole
0.00
Shared
0.00
None
3.25K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$703.1K
0.56%
Sole
0.00
Shared
0.00
None
24.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.41K | SH | $42.15M 33.54% | 0.00 | 0.00 | 76.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.60K | SH | $41.15M 32.74% | 0.00 | 0.00 | 66.60K |
MICROSTRATEGY INCSOLE | CL A NEW | 10.89K | SH | $4.40M 3.50% | 0.00 | 0.00 | 10.89K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.63K | SH | $3.84M 3.05% | 0.00 | 0.00 | 3.63K |
BROADCOM INCSOLE | COM | 7.23K | SH | $1.99M 1.58% | 0.00 | 0.00 | 7.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.49K | SH | $1.98M 1.57% | 0.00 | 0.00 | 14.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.84K | SH | $1.95M 1.56% | 0.00 | 0.00 | 3.84K |
NETFLIX INCSOLE | COM | 1.42K | SH | $1.90M 1.51% | 0.00 | 0.00 | 1.42K |
ZSCALER INCSOLE | COM | 5.43K | SH | $1.71M 1.36% | 0.00 | 0.00 | 5.43K |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.62M 1.29% | 0.00 | 0.00 | 3.25K |
INTUITSOLE | COM | 2K | SH | $1.58M 1.25% | 0.00 | 0.00 | 2K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 21.60K | SH | $1.52M 1.21% | 0.00 | 0.00 | 21.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.57K | SH | $1.47M 1.17% | 0.00 | 0.00 | 4.57K |
DEXCOM INCSOLE | COM | 15.86K | SH | $1.38M 1.10% | 0.00 | 0.00 | 15.86K |
AUTODESK INCSOLE | COM | 4.44K | SH | $1.37M 1.09% | 0.00 | 0.00 | 4.44K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.87K | SH | $1.33M 1.06% | 0.00 | 0.00 | 4.87K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.21K | SH | $1.31M 1.05% | 0.00 | 0.00 | 3.21K |
SYNOPSYS INCSOLE | COM | 2.56K | SH | $1.31M 1.04% | 0.00 | 0.00 | 2.56K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.17K | SH | $1.28M 1.02% | 0.00 | 0.00 | 4.17K |
CDW CORPSOLE | COM | 6.96K | SH | $1.24M 0.99% | 0.00 | 0.00 | 6.96K |
THE TRADE DESK INCSOLE | COM CL A | 17.05K | SH | $1.23M 0.98% | 0.00 | 0.00 | 17.05K |
WORKDAY INCSOLE | CL A | 4.89K | SH | $1.17M 0.93% | 0.00 | 0.00 | 4.89K |
ROSS STORES INCSOLE | COM | 8.97K | SH | $1.14M 0.91% | 0.00 | 0.00 | 8.97K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $714.1K 0.57% | 0.00 | 0.00 | 3.25K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $703.1K 0.56% | 0.00 | 0.00 | 24.70K |
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