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WH
Wallace Hart Portfolio holdings
AUM
$160M
Turnover
31.91%
1-Year Est. Return
53.32%
This Fund
S&P 500
This Quarter Est. Return
+34.66%
1 Year Est. Return
+53.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$87.5M
(+121%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
Cap. Flow %
43.25%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
47
New
13
Increased
12
Reduced
3
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.4M |
| 2 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$3.23M |
| 3 |
Micron Technology
MU
|
+$2.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 5 |
Intel
INTC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
| 3 |
KLA
KLAC
|
+$244K |
| 4 |
Quanta Services
PWR
|
+$204K |
| 5 |
Microsoft
MSFT
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.84% |
| 2 | Technology | 14.15% |
| 3 | Energy | 3.61% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $56M | 34.96% |
75,984
+68,902
| +973% | +$47.4M |
2024 Q1
9 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $49.5M | 30.92% |
66,258
+2,559
| +4% | +$1.86M |
2024 Q1
9 quarters
|
|
3
Texas Pacific Land
TPL
$23.8B
| $5.26M | 3.28% |
12,010
| – | – |
2024 Q1
9 quarters
|
|
4
iShares US Technology ETF
IYW
$24.7B
| $4.17M | 2.61% |
16,531
+1,071
| +7% | +$246K |
2025 Q3
3 quarters
|
|
5
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.16M | 2.6% |
25,447
+1,260
| +5% | +$189K |
2025 Q3
3 quarters
|
|
6
Lam Research
LRCX
$341B
| $3.32M | 2.07% |
7,659
+6,048
| +375% | +$1.84M |
2025 Q3
3 quarters
|
|
|
7
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $3.25M | 2.03% |
+27,107
| New | +$3.23M |
2026 Q2
0 quarters
|
|
|
8
Micron Technology
MU
$1.02T
| $3.24M | 2.03% |
+2,811
| New | +$2.11M |
2026 Q2
0 quarters
|
|
|
9
Advanced Micro Devices
AMD
$878B
| $2.88M | 1.8% |
+4,966
| New | +$2.04M |
2026 Q2
0 quarters
|
|
|
10
Intel
INTC
$486B
| $2.73M | 1.71% |
+19,579
| New | +$1.98M |
2026 Q2
0 quarters
|
|
11
Apple
AAPL
$5T
| $2.51M | 1.57% |
8,670
+4,248
| +96% | +$1.22M |
2024 Q2
8 quarters
|
|
12
Amazon
AMZN
$2.83T
| $1.85M | 1.16% |
7,777
+4,548
| +141% | +$1.14M |
2024 Q1
9 quarters
|
|
13
Applied Materials
AMAT
$328B
| $1.56M | 0.98% |
+2,162
| New | +$998K |
2026 Q2
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.4M | 0.87% |
+3,917
| New | +$1.41M |
2026 Q2
0 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $1.35M | 0.84% |
+6,736
| New | +$1.38M |
2026 Q2
0 quarters
|
|
|
16
KLA
KLAC
$217B
| $1.32M | 0.83% |
4,390
-1,230
| -22% | -$244K |
2025 Q4
2 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $1.27M | 0.8% |
+3,369
| New | +$1.35M |
2026 Q2
0 quarters
|
|
18
Walmart Inc
WMT
$942B
| $1.16M | 0.72% |
+10,211
| New | +$1.27M |
2026 Q2
0 quarters
|
|
19
Rockwell Automation
ROK
$47.1B
| $1.01M | 0.63% |
2,047
+149
| +8% | +$64.8K |
2025 Q4
2 quarters
|
|
|
20
Quanta Services
PWR
$93B
| $998K | 0.62% |
1,386
-298
| -18% | -$204K |
2025 Q4
2 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $991K | 0.62% |
9,538
+1,474
| +18% | +$152K |
2025 Q3
3 quarters
|
|
22
SPDR Gold Trust
GLD
$140B
| $930K | 0.58% |
2,525
+468
| +23% | +$194K |
2025 Q4
2 quarters
|
|
23
3M
MMM
$83.6B
| $929K | 0.58% |
5,738
+732
| +15% | +$111K |
2025 Q4
2 quarters
|
|
24
Caterpillar
CAT
$334B
| $920K | 0.57% |
+864
| New | +$759K |
2026 Q2
0 quarters
|
|
25
Comfort Systems
FIX
$51.5B
| $916K | 0.57% |
+462
| New | +$838K |
2026 Q2
0 quarters
|
|
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Wallace Hart's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Hart held 47 positions worth $160M, up 121% from $72.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wallace Hart deployed $69.2M of net new capital in Q2 2026, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 27,107 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was KLA, an estimated $244K trimmed.
- Wallace Hart's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 27,107 shares worth $3.25M.
- Wallace Hart added most to Invesco QQQ Trust in Q2 2026, an estimated $47.4M increase.
- Wallace Hart's biggest Q2 2026 reduction was KLA, cutting an estimated $244K.
- Wallace Hart fully exited iShares US Financial Services ETF in Q2 2026, selling an estimated $3.2M.
- Wallace Hart's ten largest holdings make up 84% of its $160M portfolio in Q2 2026.
- Wallace Hart opened 13 new positions and closed 2 in Q2 2026.
- Wallace Hart's portfolio value rose 121% quarter-over-quarter to $160M.
Based on Wallace Hart's 13F filing for Q2 2026, filed 13 Aug 2026.