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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
Cap. Flow
+$69.2M
Cap. Flow %
43.25%
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
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%

No holdings matched the selected filter criteria.

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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.