Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wallace Hart LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Wallace Hart LLC (CIK 2018963) reported $72.6M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($41.4M, 57.08%), TPL ($5.7M, 7.85%), QQQ ($4.1M, 5.63%), IYG ($3.2M, 4.41%), IGM ($2.9M, 3.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$41.4M57.08%63,699Trimmed
2TPLTEXAS PACIFIC LAND CORPORATI$5.7M7.85%12,010Trimmed
3QQQINVESCO QQQ TR$4.1M5.63%7,082Trimmed
4IYGISHARES TR$3.2M4.41%38,609New
5IGMISHARES TR$2.9M3.95%24,187Added
6IYWISHARES TR$2.8M3.86%15,460Added
7AAPLAPPLE INC$1.1M1.55%4,422Trimmed
8MSTRSTRATEGY INC$1.0M1.44%8,400Trimmed
9PWRQUANTA SVCS INC$924,5501.27%1,684Added
10GLDSPDR GOLD TR$885,1071.22%2,057Added
11KLACKLA CORP$827,4941.14%562Added
12EFAISHARES TR$783,2561.08%8,064Added
13MMM3M CO$727,0211.00%5,006Added
14ROKROCKWELL AUTOMATION INC$681,1540.94%1,898Added
15AMZNAMAZON COM INC$672,5040.93%3,229Trimmed
16HOMBHOME BANCSHARES INC$665,3060.92%24,705Hold
17XOMEXXON MOBIL CORP$650,9850.90%3,837Hold
18COSTCOSTCO WHOLESALE CORPORATION$618,7830.85%621Hold
19PDBCINVESCO ACTVELY MNGD ETC FD$439,0100.60%25,347Added
20TLTISHARES TR$388,2850.53%4,479Added
21LRCXLAM RESEARCH CORP$344,2060.47%1,611Trimmed
22MSFTMICROSOFT CORP$322,7880.44%872Trimmed
23TMUST-MOBILE US INC$303,2830.42%1,444Hold
24ISRGINTUITIVE SURGICAL INC$249,8570.34%542Hold
25TSMTAIWAN SEMICONDUCTOR MANUFAC$234,1990.32%693Hold

Source: SEC Form 13F filings · as of 2026-03-31