Institutional Fund
Wallace Hart LLC
Lexington, KYCIK 20189635 filings on record
Portfolio Value
$72.58M
Q1 2026
Holdings
34
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-46.5%
from $135.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr57.1%
- Texas Pacific Land Corporati7.9%
- Invesco Qqq Tr5.6%
- Ishares Tr4.4%
- Ishares Tr3.9%
- Ishares Tr3.9%
- Other17.2%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 63.7K | $41.43M | 57.1% | −5.9K | Reduced |
| 2 | Texas Pacific Land Corporati | 12.0K | $5.70M | 7.9% | −86 | Reduced |
| 3 | Invesco Qqq Tr | 7.1K | $4.09M | 5.6% | −70.9K | Reduced |
| 4 | Ishares Tr | 38.6K | $3.20M | 4.4% | +38.6K | New |
| 5 | Ishares Tr | 24.2K | $2.87M | 3.9% | +9.8K | Added |
| 6 | Ishares Tr | 15.5K | $2.80M | 3.9% | +6.3K | Added |
| 7 | Apple Inc | 4.4K | $1.12M | 1.5% | −3.3K | Reduced |
| 8 | Strategy Inc | 8.4K | $1.05M | 1.4% | −40 | Reduced |
| 9 | Quanta Svcs Inc | 1.7K | $924.5K | 1.3% | +1.1K | Added |
| 10 | Spdr Gold Tr | 2.1K | $885.1K | 1.2% | +1.0K | Added |
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