StockDriftsStockDriftsTop 45 Wallace Hart LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34.96% | 76.0K | $56.0M | +972.92%(+68.90K) | $634.59(+15.36%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 30.92% | 66.3K | $49.5M | +4.02%(+2.56K) | $592.66(+31.25%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.28% | 12.0K | $5.3M | +0.00%(+0) | $203.94(+70.17%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.61% | 16.5K | $4.2M | +6.93%(+1.07K) | $194.43(+31.97%) | 2026-06-30 | |
| IGM | ISHARES TR | 2.6% | 25.4K | $4.2M | +5.21%(+1.26K) | $125.66(+31.79%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.07% | 7.7K | $3.3M | +375.42%(+6.05K) | $272.92(+23.48%) | 2026-06-30 | |
| IDGT | ISHARES TR | 2.03% | 27.1K | $3.2M | new | $106.86(+15.05%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.03% | 2.8K | $3.2M | new | $226.37(+319.60%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.8% | 5.0K | $2.9M | new | $187.97(+156.95%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.71% | 19.6K | $2.7M | new | $35.23(+196.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.57% |
Wallace Hart LLC reports $160.04M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (35.0%), SPY (30.9%) and TPL (3.3%). The top 20 holdings account for 93.03% of reported assets. Its disclosed equity book has returned +29.67% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wallace Hart LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018963). View Wallace Hart LLC’s 13F filings on SEC