☆Wallace Hart LLC
Quality Q
0.082
AUM ($M)
160
Positions
45
Turnover
0.45
Top-10 wt
84%
Herfindahl
0.223
History (qtrs)
6
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $160M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 35.0% | +29.3% | 56.0 | 75,984 | +68,902 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 30.9% | -26.2% | 49.5 | 66,258 | +2,559 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 3.3% | -4.6% | 5.3 | 12,010 | +0 | 4 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 2.6% | -1.3% | 4.2 | 16,531 | +1,071 | 4 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 2.6% | -1.3% | 4.2 | 25,447 | +1,260 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.1% | +1.6% | 3.3 | 7,659 | +6,048 | 4 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 3.2 | 27,107 | +27,107 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.0% | +2.0% | 3.2 | 2,811 | +2,811 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.8% | +1.8% | 2.9 | 4,966 | +4,966 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.7% | +1.7% | 2.7 | 19,579 | +19,579 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.0% | 2.5 | 8,670 | +4,248 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.2% | 1.9 | 7,777 | +4,548 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 1.0% | +1.0% | 1.6 | 2,162 | +2,162 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.9% | +0.9% | 1.4 | 3,917 | +3,917 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.8% | +0.8% | 1.3 | 6,736 | +6,736 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | -0.3% | 1.3 | 4,390 | +3,828 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.8% | +0.8% | 1.3 | 3,369 | +3,369 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.7% | +0.7% | 1.2 | 10,211 | +10,211 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.6% | -0.3% | 1.0 | 2,047 | +149 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | -0.7% | 1.0 | 1,386 | -298 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | -0.5% | 1.0 | 9,538 | +1,474 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.6% | 0.9 | 2,525 | +468 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.6% | -0.4% | 0.9 | 5,738 | +732 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.6% | +0.6% | 0.9 | 864 | +864 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.6% | +0.6% | 0.9 | 462 | +462 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.6% | +0.6% | 0.9 | 769 | +769 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.5% | -1.0% | 0.7 | 8,400 | +0 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.4% | +0.4% | 0.7 | 2,561 | +2,561 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | HOLD | — | 0.4% | -0.5% | 0.7 | 24,705 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.5% | 0.6 | 621 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.6% | 0.5 | 3,837 | +0 | 4 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.3% | -0.3% | 0.4 | 26,090 | +743 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,190 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | -0.1% | 0.3 | 693 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.3% | 0.3 | 834 | -38 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.2% | -0.3% | 0.2 | 1,444 | +0 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.2% | 0.2 | 542 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.1% | 0.2 | 230 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.1% | 0.1 | 384 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 365 | +0 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 128 | +96 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 78 | +65 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,479 | 0 | — |
| ☆IYG funds › | ISHARES TR | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -38,609 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 45 | 0.45 | 84% | 0.223 | 0.083 | — | in |
| 2026Q1 | 73 | 34 | 0.46 | 88% | 0.342 | 0.063 | — | in |
| 2025Q4 | 136 | 58 | 0.14 | 83% | 0.250 | 0.484 | — | in |
| 2025Q3 | 136 | 45 | 0.11 | 82% | 0.236 | 0.546 | — | entered |
| 2025Q2 | 126 | 44 | 0.85 | 82% | 0.225 | 0.000 | — | out |
| 2025Q1 | 40 | 32 | 0.00 | 51% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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