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WH

Wallace Hart Portfolio holdings

AUM $160M
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
Cap. Flow
+$69.2M
Cap. Flow %
43.25%
Top 10 Hldgs %
84.01%
Holding
47
New
13
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.4M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.23M
3
MU icon
Micron Technology
MU
+$2.11M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
INTC icon
Intel
INTC
+$1.98M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K
3
KLAC icon
KLA
KLAC
+$244K
4
PWR icon
Quanta Services
PWR
+$204K
5
MSFT icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$56M 34.96%
75,984
+68,902
+973% +$47.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$49.5M 30.92%
66,258
+2,559
+4% +$1.86M
TPL icon
3
Texas Pacific Land
TPL
$24.9B
$5.26M 3.28%
12,010
– –
IYW icon
4
iShares US Technology ETF
IYW
$25.4B
$4.17M 2.61%
16,531
+1,071
+7% +$246K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.16M 2.6%
25,447
+1,260
+5% +$189K
LRCX icon
6
Lam Research
LRCX
$381B
$3.32M 2.07%
7,659
+6,048
+375% +$1.84M
IDGT icon
7
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$508M
$3.25M 2.03%
+27,107
New +$3.23M
MU icon
8
Micron Technology
MU
$1.13T
$3.24M 2.03%
+2,811
New +$2.11M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$2.88M 1.8%
+4,966
New +$2.04M
INTC icon
10
Intel
INTC
$503B
$2.73M 1.71%
+19,579
New +$1.98M
AAPL icon
11
Apple
AAPL
$4.69T
$2.51M 1.57%
8,670
+4,248
+96% +$1.22M
AMZN icon
12
Amazon
AMZN
$2.77T
$1.85M 1.16%
7,777
+4,548
+141% +$1.14M
AMAT icon
13
Applied Materials
AMAT
$360B
$1.56M 0.98%
+2,162
New +$998K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.4M 0.87%
+3,917
New +$1.41M
NVDA icon
15
NVIDIA
NVDA
$5.58T
$1.35M 0.84%
+6,736
New +$1.38M
KLAC icon
16
KLA
KLAC
$244B
$1.32M 0.83%
4,390
-1,230
-22% -$244K
AVGO icon
17
Broadcom
AVGO
$1.69T
$1.27M 0.8%
+3,369
New +$1.35M
WMT icon
18
Walmart Inc
WMT
$853B
$1.16M 0.72%
+10,211
New +$1.27M
ROK icon
19
Rockwell Automation
ROK
$48.3B
$1.01M 0.63%
2,047
+149
+8% +$64.8K
PWR icon
20
Quanta Services
PWR
$93.4B
$998K 0.62%
1,386
-298
-18% -$204K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$991K 0.62%
9,538
+1,474
+18% +$152K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$930K 0.58%
2,525
+468
+23% +$194K
MMM icon
23
3M
MMM
$86.8B
$929K 0.58%
5,738
+732
+15% +$111K
CAT icon
24
Caterpillar
CAT
$373B
$920K 0.57%
+864
New +$759K
FIX icon
25
Comfort Systems
FIX
$56.7B
$916K 0.57%
+462
New +$838K
1
2

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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.