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WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
82.39%
Holding
60
New
16
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DASH icon
DoorDash
DASH
+$1.06M
4
FAST icon
Fastenal
FAST
+$984K
5
APP icon
Applovin
APP
+$960K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
SNPS icon
Synopsys
SNPS
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$46.8M 34.39%
77,885
+1,471
+2% +$842K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.7M 33.64%
68,646
+2,046
+3% +$1.31M
TPL icon
3
Texas Pacific Land
TPL
$28B
$3.76M 2.77%
12,096
+1,200
+11% +$378K
MSTR icon
4
Strategy Inc
MSTR
$37B
$2.56M 1.88%
7,940
-2,953
-27% -$1.1M
PLTR icon
5
Palantir
PLTR
$318B
$2.54M 1.87%
13,904
-590
-4% -$95.6K
AVGO icon
6
Broadcom
AVGO
$1.84T
$2.53M 1.86%
7,670
+444
+6% +$136K
MSFT icon
7
Microsoft
MSFT
$2.95T
$2.3M 1.69%
4,440
+1,193
+37% +$609K
APP icon
8
Applovin
APP
$143B
$2.17M 1.6%
3,025
+2,082
+221% +$960K
NFLX icon
9
Netflix
NFLX
$286B
$1.85M 1.36%
15,390
+1,210
+9% +$148K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$1.82M 1.34%
+9,742
New +$1.7M
ZS icon
11
Zscaler
ZS
$24B
$1.58M 1.16%
5,262
-172
-3% -$49K
CEG icon
12
Constellation Energy
CEG
$93.6B
$1.46M 1.07%
4,434
-131
-3% -$42.3K
CRWD icon
13
CrowdStrike
CRWD
$195B
$1.43M 1.05%
11,676
-3,676
-24% -$418K
CDNS icon
14
Cadence Design Systems
CDNS
$91B
$1.42M 1.05%
4,056
-110
-3% -$37.8K
ADSK icon
15
Autodesk
ADSK
$46B
$1.37M 1.01%
4,315
-121
-3% -$36.9K
MCHP icon
16
Microchip Technology
MCHP
$43.7B
$1.35M 0.99%
20,963
-636
-3% -$43.1K
ROST icon
17
Ross Stores
ROST
$75.6B
$1.33M 0.98%
8,725
-245
-3% -$35K
INTU icon
18
Intuit
INTU
$80.4B
$1.32M 0.97%
1,940
-62
-3% -$44.7K
MAR icon
19
Marriott International
MAR
$96.8B
$1.23M 0.91%
4,735
-135
-3% -$36.2K
LRCX icon
20
Lam Research
LRCX
$403B
$1.16M 0.85%
+8,671
New +$918K
DASH icon
21
DoorDash
DASH
$82.4B
$1.15M 0.85%
+4,231
New +$1.06M
CDW icon
22
CDW
CDW
$16.6B
$1.08M 0.79%
6,764
-191
-3% -$32.5K
FAST icon
23
Fastenal
FAST
$51.4B
$1.02M 0.75%
+20,833
New +$984K
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$851K 0.63%
+7,889
New +$793K
AAPL icon
25
Apple
AAPL
$4.81T
$793K 0.58%
3,116
+2,101
+207% +$475K
1
2 3

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Wallace Hart's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Hart held 60 positions worth $136M, up 8.2% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wallace Hart's Q3 2025 filing shows 16 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was NVIDIA: 9,742 shares worth $1.82M. The largest sale was DexCom, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Hart's largest Q3 2025 buy was NVIDIA: 9,742 shares worth $1.82M.
  • Wallace Hart added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.31M increase.
  • Wallace Hart's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $1.1M.
  • Wallace Hart fully exited DexCom in Q3 2025, selling an estimated $1.38M.
  • Wallace Hart's ten largest holdings make up 82% of its $136M portfolio in Q3 2025.
  • Wallace Hart opened 16 new positions and closed 15 in Q3 2025.
  • Wallace Hart's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Wallace Hart's 13F filing for Q3 2025, filed 4 Nov 2025.