Filed: 2/17/2026ACC: 0001398344-26-003261
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $135.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$135.68M
Total AUM (reported)
372.43K
Total Shares
Allocation by class
UNIT SER 1$47.92M35.3%
TR UNIT$47.49M35.0%
COM$25.10M18.5%
CL A$2.48M1.8%
EXPND TEC SC ETF$1.86M1.4%
ISHARES SEMICDTR$1.85M1.4%
U.S. TECH ETF$1.83M1.4%
Portfolio Concentration
Top 3$98.89M72.9%
4–10$13.17M9.7%
11–25$15.06M11.1%
Rest$8.56M6.3%
Top 3 weight
72.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 372.43K
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
372.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares78.01K
TypeSH
Market value$47.92M
35.32%
Sole
0.00
Shared
0.00
None
78.01K
SPDR S&P 500 ETF TR
SOLEShares69.65K
TypeSH
Market value$47.49M
35.00%
Sole
0.00
Shared
0.00
None
69.65K
TEXAS PACIFIC LAND CORPORATI
SOLEShares12.10K
TypeSH
Market value$3.47M
2.56%
Sole
0.00
Shared
0.00
None
12.10K
APPLE INC
SOLEShares7.71K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
7.71K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares5.55K
TypeSH
Market value$1.92M
1.42%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
9.18K
AMAZON COM INC
SOLEShares6.97K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
6.97K
NVIDIA CORPORATION
SOLEShares8.35K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
8.35K
STRATEGY INC
SOLEShares8.44K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
8.44K
ADVANCED MICRO DEVICES INC
SOLEShares5.79K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
5.79K
MICRON TECHNOLOGY INC
SOLEShares4.29K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
4.29K
APPLOVIN CORP
SOLEShares1.77K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
1.77K
LAM RESEARCH CORP
SOLEShares6.36K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
6.36K
TESLA INC
SOLEShares2.40K
TypeSH
Market value$1.08M
0.79%
Sole
0.00
Shared
0.00
None
2.40K
PALANTIR TECHNOLOGIES INC
SOLEShares5.76K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
5.76K
INTEL CORP
SOLEShares23.15K
TypeSH
Market value$854.2K
0.63%
Sole
0.00
Shared
0.00
None
23.15K
ROSS STORES INC
SOLEShares4.51K
TypeSH
Market value$813.2K
0.60%
Sole
0.00
Shared
0.00
None
4.51K
CONSTELLATION ENERGY CORP
SOLEShares2.29K
TypeSH
Market value$807.6K
0.60%
Sole
0.00
Shared
0.00
None
2.29K
MARRIOTT INTL INC NEW
SOLEShares2.44K
TypeSH
Market value$755.4K
0.56%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares2.40K
TypeSH
Market value$751.9K
0.55%
Sole
0.00
Shared
0.00
None
2.40K
CROWDSTRIKE HLDGS INC
SOLEShares1.50K
TypeSH
Market value$704.1K
0.52%
Sole
0.00
Shared
0.00
None
1.50K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$686.3K
0.51%
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 | 78.01K | SH | $47.92M 35.32% | 0.00 | 0.00 | 78.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.65K | SH | $47.49M 35.00% | 0.00 | 0.00 | 69.65K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 12.10K | SH | $3.47M 2.56% | 0.00 | 0.00 | 12.10K |
APPLE INCSOLE | COM | 7.71K | SH | $2.10M 1.54% | 0.00 | 0.00 | 7.71K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $2.01M 1.48% | 0.00 | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 5.55K | SH | $1.92M 1.42% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | EXPND TEC SC ETF | 14.41K | SH | $1.86M 1.37% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.13K | SH | $1.85M 1.36% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | U.S. TECH ETF | 9.18K | SH | $1.83M 1.35% | 0.00 | 0.00 | 9.18K |
AMAZON COM INCSOLE | COM | 6.97K | SH | $1.61M 1.19% | 0.00 | 0.00 | 6.97K |
NVIDIA CORPORATIONSOLE | COM | 8.35K | SH | $1.56M 1.15% | 0.00 | 0.00 | 8.35K |
STRATEGY INCSOLE | CL A NEW | 8.44K | SH | $1.28M 0.95% | 0.00 | 0.00 | 8.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.79K | SH | $1.24M 0.91% | 0.00 | 0.00 | 5.79K |
MICRON TECHNOLOGY INCSOLE | COM | 4.29K | SH | $1.22M 0.90% | 0.00 | 0.00 | 4.29K |
APPLOVIN CORPSOLE | COM CL A | 1.77K | SH | $1.19M 0.88% | 0.00 | 0.00 | 1.77K |
LAM RESEARCH CORPSOLE | COM NEW | 6.36K | SH | $1.09M 0.80% | 0.00 | 0.00 | 6.36K |
TESLA INCSOLE | COM | 2.40K | SH | $1.08M 0.79% | 0.00 | 0.00 | 2.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.76K | SH | $1.02M 0.75% | 0.00 | 0.00 | 5.76K |
INTEL CORPSOLE | COM | 23.15K | SH | $854.2K 0.63% | 0.00 | 0.00 | 23.15K |
ROSS STORES INCSOLE | COM | 4.51K | SH | $813.2K 0.60% | 0.00 | 0.00 | 4.51K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.29K | SH | $807.6K 0.60% | 0.00 | 0.00 | 2.29K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.44K | SH | $755.4K 0.56% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL C | 2.40K | SH | $751.9K 0.55% | 0.00 | 0.00 | 2.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.50K | SH | $704.1K 0.52% | 0.00 | 0.00 | 1.50K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $686.3K 0.51% | 0.00 | 0.00 | 24.70K |
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