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Wallace Hart LLC

Q3 2025 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    45

  • Value ($000)

    $135,954

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0002018963
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$46.76M
34 %

77,885

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$45.73M
34 %

68,646

---

TEXAS PACIFIC LAND CORPORATI

COM
88262P102
$3.76M
3 %

4,032

M
MIGA

STRATEGY INC

CL A NEW
594972408
$2.56M
2 %

7,940

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$2.54M
2 %

13,904

A
AVGO

BROADCOM INC

COM
11135F101
$2.53M
2 %

7,670

M
MSFT

MICROSOFT CORP

COM
594918104
$2.3M
2 %

4,440

A
APP

APPLOVIN CORP

COM CL A
03831W108
$2.17M
2 %

3,025

N
NFLX

NETFLIX INC

COM
64110L106
$1.85M
1 %

1,539

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.82M
1 %

9,742

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