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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
+2.74%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$270K
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
82.59%
Holding
65
New
20
Increased
9
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.47M
3
IYW icon
iShares US Technology ETF
IYW
+$1.44M
4
AMD icon
Advanced Micro Devices
AMD
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.47M
2
MCHP icon
Microchip Technology
MCHP
+$1.35M
3
INTU icon
Intuit
INTU
+$1.32M
4
DASH icon
DoorDash
DASH
+$1.15M
5
NFLX icon
Netflix
NFLX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Discretionary 3.64%
3 Energy 2.9%
4 Communication Services 2.28%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$47.9M 35.32%
78,013
+128
+0.2% +$78.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$47.5M 35%
69,647
+1,001
+1% +$677K
TPL icon
3
Texas Pacific Land
TPL
$28B
$3.47M 2.56%
12,096
– –
AAPL icon
4
Apple
AAPL
$4.81T
$2.1M 1.54%
7,710
+4,594
+147% +$1.23M
MSFT icon
5
Microsoft
MSFT
$2.95T
$2.01M 1.48%
4,148
-292
-7% -$146K
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.92M 1.42%
5,553
-2,117
-28% -$757K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.86M 1.37%
14,415
+11,382
+375% +$1.47M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$46.3B
$1.85M 1.36%
6,135
+5,857
+2,107% +$1.73M
IYW icon
9
iShares US Technology ETF
IYW
$24.6B
$1.83M 1.35%
9,175
+7,203
+365% +$1.44M
AMZN icon
10
Amazon
AMZN
$2.66T
$1.61M 1.19%
6,969
+1,324
+23% +$303K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$1.56M 1.15%
8,346
-1,396
-14% -$260K
MSTR icon
12
Strategy Inc
MSTR
$37B
$1.28M 0.95%
8,440
+500
+6% +$115K
AMD icon
13
Advanced Micro Devices
AMD
$888B
$1.24M 0.91%
+5,785
New +$1.3M
MU icon
14
Micron Technology
MU
$1.1T
$1.22M 0.9%
+4,289
New +$984K
APP icon
15
Applovin
APP
$144B
$1.19M 0.88%
1,767
-1,258
-42% -$793K
LRCX icon
16
Lam Research
LRCX
$403B
$1.09M 0.8%
6,358
-2,313
-27% -$360K
TSLA icon
17
Tesla
TSLA
$1.42T
$1.08M 0.79%
2,398
+673
+39% +$298K
PLTR icon
18
Palantir
PLTR
$318B
$1.02M 0.75%
5,758
-8,146
-59% -$1.47M
INTC icon
19
Intel
INTC
$530B
$854K 0.63%
+23,150
New +$874K
ROST icon
20
Ross Stores
ROST
$75.6B
$813K 0.6%
4,514
-4,211
-48% -$703K
CEG icon
21
Constellation Energy
CEG
$93.6B
$808K 0.6%
2,286
-2,148
-48% -$781K
MAR icon
22
Marriott International
MAR
$97B
$755K 0.56%
2,435
-2,300
-49% -$657K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$752K 0.55%
+2,396
New +$686K
CRWD icon
24
CrowdStrike
CRWD
$195B
$704K 0.52%
6,008
-5,668
-49% -$722K
HOMB icon
25
Home BancShares
HOMB
$6.09B
$686K 0.51%
24,705
– –
1
2 3

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Wallace Hart's Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Hart held 65 positions worth $136M, down 0.2% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wallace Hart's Q4 2025 filing shows 20 new, 9 increased, 18 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 5,785 shares worth $1.24M. The largest sale was Palantir, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wallace Hart's largest Q4 2025 buy was Advanced Micro Devices: 5,785 shares worth $1.24M.
  • Wallace Hart added most to iShares Semiconductor ETF in Q4 2025, an estimated $1.73M increase.
  • Wallace Hart's biggest Q4 2025 reduction was Palantir, cutting an estimated $1.47M.
  • Wallace Hart fully exited Microchip Technology in Q4 2025, selling an estimated $1.35M.
  • Wallace Hart's ten largest holdings make up 83% of its $136M portfolio in Q4 2025.
  • Wallace Hart opened 20 new positions and closed 7 in Q4 2025.
  • Wallace Hart's portfolio value fell 0.2% quarter-over-quarter to $136M.

Based on Wallace Hart's 13F filing for Q4 2025, filed 17 Feb 2026.