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Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$63.1M
Cap. Flow
-$61.8M
Cap. Flow %
-85.2%
Top 10 Hldgs %
88.26%
Holding
59
New
1
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.39M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.23M
3
IYW icon
iShares US Technology ETF
IYW
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
PWR icon
Quanta Services
PWR
+$546K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
AVGO icon
Broadcom
AVGO
+$1.92M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.85M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Technology 5.69%
3 Industrials 3.21%
4 Consumer Discretionary 0.93%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$70.1B
– –
-3,990
Closed -$364K
PLTR icon
52
Palantir
PLTR
$323B
– –
-5,758
Closed -$1.02M
ROST icon
53
Ross Stores
ROST
$75.6B
– –
-4,514
Closed -$813K
SHOP icon
54
Shopify
SHOP
$162B
– –
-2,582
Closed -$416K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$43.9B
– –
-6,135
Closed -$1.85M
STX icon
56
Seagate
STX
$182B
– –
-1,053
Closed -$290K
TSLA icon
57
Tesla
TSLA
$1.39T
– –
-2,398
Closed -$1.08M
ULTA icon
58
Ulta Beauty
ULTA
$21B
– –
-526
Closed -$318K
ZS icon
59
Zscaler
ZS
$24.2B
– –
-2,553
Closed -$574K
1 2
3

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Wallace Hart's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Hart held 59 positions worth $72.6M, down 47% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wallace Hart withdrew a net $61.8M in Q1 2026, closing 25 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wallace Hart opened a new position in iShares US Financial Services ETF worth $3.2M.

  • Wallace Hart's largest Q1 2026 buy was iShares US Financial Services ETF: 38,609 shares worth $3.2M.
  • Wallace Hart added most to iShares Expanded Tech Sector ETF in Q1 2026, an estimated $1.23M increase.
  • Wallace Hart's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $43.1M.
  • Wallace Hart fully exited Broadcom in Q1 2026, selling an estimated $1.92M.
  • Wallace Hart's ten largest holdings make up 88% of its $72.6M portfolio in Q1 2026.
  • Wallace Hart opened 1 new position and closed 25 in Q1 2026.
  • Wallace Hart's portfolio value fell 47% quarter-over-quarter to $72.6M.

Based on Wallace Hart's 13F filing for Q1 2026, filed 8 May 2026.