Wallace Hart LLC
Q4 2025 13F Holdings
- Locationlexington, KY
- Num holdings
58
- Value ($000)
$135,684
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002018963
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47.92M | 35 % | 78,013 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $47.49M | 35 % | 69,647 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | $3.47M | 3 % | 12,096 | ||
APPLE INC | COM | 037833100 | $2.1M | 2 % | 7,710 | ||
MICROSOFT CORP | COM | 594918104 | $2.01M | 2 % | 4,148 | ||
BROADCOM INC | COM | 11135F101 | $1.92M | 1 % | 5,553 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | $1.86M | 1 % | 14,415 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | $1.85M | 1 % | 6,135 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | $1.83M | 1 % | 9,175 | ||
AMAZON COM INC | COM | 023135106 | $1.61M | 1 % | 6,969 |
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