Filed: 5/8/2026ACC: 0001398344-26-008793
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $72.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$72.58M
Total AUM (reported)
262.93K
Total Shares
Allocation by class
TR UNIT$41.43M57.1%
COM$12.62M17.4%
UNIT SER 1$4.09M5.6%
U.S. FIN SVC ETF$3.20M4.4%
EXPND TEC SC ETF$2.87M3.9%
U.S. TECH ETF$2.80M3.9%
COM NEW$1.42M2.0%
Portfolio Concentration
Top 3$51.21M70.6%
4–10$12.85M17.7%
11–25$7.91M10.9%
Rest$609.5K0.8%
Top 3 weight
70.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 262.93K
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
262.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares63.70K
TypeSH
Market value$41.43M
57.08%
Sole
0.00
Shared
0.00
None
63.70K
TEXAS PACIFIC LAND CORPORATI
SOLEShares12.01K
TypeSH
Market value$5.70M
7.85%
Sole
0.00
Shared
0.00
None
12.01K
INVESCO QQQ TR
SOLEShares7.08K
TypeSH
Market value$4.09M
5.63%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$3.20M
4.41%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.87M
3.95%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$2.80M
3.86%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares4.42K
TypeSH
Market value$1.12M
1.55%
Sole
0.00
Shared
0.00
None
4.42K
STRATEGY INC
SOLEShares8.40K
TypeSH
Market value$1.05M
1.44%
Sole
0.00
Shared
0.00
None
8.40K
QUANTA SVCS INC
SOLEShares1.68K
TypeSH
Market value$924.5K
1.27%
Sole
0.00
Shared
0.00
None
1.68K
SPDR GOLD TR
SOLEShares2.06K
TypeSH
Market value$885.1K
1.22%
Sole
0.00
Shared
0.00
None
2.06K
KLA CORP
SOLEShares562.00
TypeSH
Market value$827.5K
1.14%
Sole
0.00
Shared
0.00
None
562.00
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$783.3K
1.08%
Sole
0.00
Shared
0.00
None
8.06K
3M CO
SOLEShares5.01K
TypeSH
Market value$727.0K
1.00%
Sole
0.00
Shared
0.00
None
5.01K
ROCKWELL AUTOMATION INC
SOLEShares1.90K
TypeSH
Market value$681.2K
0.94%
Sole
0.00
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares3.23K
TypeSH
Market value$672.5K
0.93%
Sole
0.00
Shared
0.00
None
3.23K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$665.3K
0.92%
Sole
0.00
Shared
0.00
None
24.70K
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$651.0K
0.90%
Sole
0.00
Shared
0.00
None
3.84K
COSTCO WHOLESALE CORPORATION
SOLEShares621.00
TypeSH
Market value$618.8K
0.85%
Sole
0.00
Shared
0.00
None
621.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares25.35K
TypeSH
Market value$439.0K
0.60%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$388.3K
0.53%
Sole
0.00
Shared
0.00
None
4.48K
LAM RESEARCH CORP
SOLEShares1.61K
TypeSH
Market value$344.2K
0.47%
Sole
0.00
Shared
0.00
None
1.61K
MICROSOFT CORP
SOLEShares872.00
TypeSH
Market value$322.8K
0.44%
Sole
0.00
Shared
0.00
None
872.00
T-MOBILE US INC
SOLEShares1.44K
TypeSH
Market value$303.3K
0.42%
Sole
0.00
Shared
0.00
None
1.44K
INTUITIVE SURGICAL INC
SOLEShares542.00
TypeSH
Market value$249.9K
0.34%
Sole
0.00
Shared
0.00
None
542.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares693.00
TypeSH
Market value$234.2K
0.32%
Sole
0.00
Shared
0.00
None
693.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.70K | SH | $41.43M 57.08% | 0.00 | 0.00 | 63.70K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 12.01K | SH | $5.70M 7.85% | 0.00 | 0.00 | 12.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $4.09M 5.63% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 38.61K | SH | $3.20M 4.41% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | EXPND TEC SC ETF | 24.19K | SH | $2.87M 3.95% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | U.S. TECH ETF | 15.46K | SH | $2.80M 3.86% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 4.42K | SH | $1.12M 1.55% | 0.00 | 0.00 | 4.42K |
STRATEGY INCSOLE | CL A NEW | 8.40K | SH | $1.05M 1.44% | 0.00 | 0.00 | 8.40K |
QUANTA SVCS INCSOLE | COM | 1.68K | SH | $924.5K 1.27% | 0.00 | 0.00 | 1.68K |
SPDR GOLD TRSOLE | GOLD SHS | 2.06K | SH | $885.1K 1.22% | 0.00 | 0.00 | 2.06K |
KLA CORPSOLE | COM NEW | 562.00 | SH | $827.5K 1.14% | 0.00 | 0.00 | 562.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.06K | SH | $783.3K 1.08% | 0.00 | 0.00 | 8.06K |
3M COSOLE | COM | 5.01K | SH | $727.0K 1.00% | 0.00 | 0.00 | 5.01K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.90K | SH | $681.2K 0.94% | 0.00 | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 3.23K | SH | $672.5K 0.93% | 0.00 | 0.00 | 3.23K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $665.3K 0.92% | 0.00 | 0.00 | 24.70K |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $651.0K 0.90% | 0.00 | 0.00 | 3.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 621.00 | SH | $618.8K 0.85% | 0.00 | 0.00 | 621.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 25.35K | SH | $439.0K 0.60% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.48K | SH | $388.3K 0.53% | 0.00 | 0.00 | 4.48K |
LAM RESEARCH CORPSOLE | COM NEW | 1.61K | SH | $344.2K 0.47% | 0.00 | 0.00 | 1.61K |
MICROSOFT CORPSOLE | COM | 872.00 | SH | $322.8K 0.44% | 0.00 | 0.00 | 872.00 |
T-MOBILE US INCSOLE | COM | 1.44K | SH | $303.3K 0.42% | 0.00 | 0.00 | 1.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 542.00 | SH | $249.9K 0.34% | 0.00 | 0.00 | 542.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 693.00 | SH | $234.2K 0.32% | 0.00 | 0.00 | 693.00 |
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