Holdings of Wallace Hart LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Funds 4.1 %
- Industrials 3.2 %
- Consumer discretionary 0.9 %
- Energy 0.9 %
- Consumer staples 0.9 %
- Communication 0.4 %
- Health care 0.3 %
- Unattributed 83.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 72.3M $ | 99.68 % |
| 2 | TW | 1 | 234.2K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 63,699 | 41.4M $ | |
| 2 | Texas Pacific Land Corp | 12,010 | 5.7M $ | |
| 3 | Invesco QQQ Trust Series 1 | 7,082 | 4.1M $ | |
| 4 | iShares U.S. Financial Services ETF | 38,609 | 3.2M $ | |
| 5 | iShares Expanded Tech Sector ETF | 24,187 | 2.9M $ | |
| 6 | iShares U.S. Technology ETF | 15,460 | 2.8M $ | |
| 7 | Apple Inc | 4,422 | 1.1M $ | |
| 8 | Strategy Inc | 8,400 | 1M $ | |
| 9 | Quanta Services Inc | 1,684 | 924.6K $ | |
| 10 | SPDR Gold Shares | 2,057 | 885.1K $ | |
| 11 | KLA Corp | 562 | 827.5K $ | |
| 12 | iShares MSCI EAFE ETF | 8,064 | 783.3K $ | |
| 13 | 3M Co | 5,006 | 727K $ | |
| 14 | Rockwell Automation Inc | 1,898 | 681.2K $ | |
| 15 | Amazon.com Inc | 3,229 | 672.5K $ | |
| 16 | Home BancShares Inc/AR | 24,705 | 665.3K $ | |
| 17 | Exxon Mobil Corp | 3,837 | 651K $ | |
| 18 | Costco Wholesale Corp | 621 | 618.8K $ | |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 25,347 | 439K $ | |
| 20 | iShares Trust | 4,479 | 388.3K $ | |
| 21 | Lam Research Corp | 1,611 | 344.2K $ | |
| 22 | Microsoft Corp | 872 | 322.8K $ | |
| 23 | T-Mobile US Inc | 1,444 | 303.3K $ | |
| 24 | Intuitive Surgical Inc | 542 | 249.9K $ | |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 693 | 234.2K $ | |
| 26 | Texas Instruments Inc | 1,190 | 231K $ | |
| 27 | Vanguard S&P 500 ETF | 230 | 137.4K $ | |
| 28 | Vanguard Total Stock Market ETF | 384 | 123.2K $ | |
| 29 | Vanguard Value ETF | 365 | 71.6K $ | |
| 30 | Vanguard Extended Market ETF | 100 | 20.6K $ | |
| 31 | Vanguard Mid-Cap ETF | 32 | 9.2K $ | |
| 32 | Vanguard Growth ETF | 13 | 5.7K $ | |
| 33 | iShares Trust | 58 | 5.6K $ | |
| 34 | iShares Trust | 40 | 5.1K $ | |