Wallace Hart LLC holds a concentrated book of 45 stocks worth $160.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares US DGTL Infra & R/e and trimmed Quanta Services Inc. Their largest long position is Invesco QQQ Trust Series 1 at 35% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wallace Hart LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 45 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 45 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 45 | $1.8B |
| Hoffman, Alan N Investment Management | 8 / 45 | $156.7M |
| Uhlmann Price Securities, LLC | 23 / 45 | $2.4B |
| Trans-Canada Capital Inc. | 10 / 45 | $1.6B |
| 9823 Capital, L.P. | 9 / 45 | $126.7M |
| Ramsey Quantitative Systems | 5 / 45 | $95.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wallace Hart LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $56.0M | 76.0K | 35.0% | ▲11× Added · +69K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $49.5M | 66.3K | 30.9% | ▲+4.0% Added · +3K sh | |
| 3 | Texas Pacific Land Corporati COM | $5.3M | 12.0K | 3.3% | —Held | |
| 4 | Ishares TR U.S. TECH ETF | $4.2M | 16.5K | 2.6% | ▲+6.9% Added · +1K sh | |
| 5 | Ishares TR EXPND TEC SC ETF | $4.2M | 25.4K | 2.6% | ▲+5.2% Added · +1K sh | |
| 6 | Lam Research Corp COM NEW | $3.3M | 7.7K | 2.1% | ▲+375% Added · +6K sh | |
| 7 | Ishares TR US DIGI REAL ETF | $3.2M | 27.1K | 2.0% | ▲New New position | |
| 8 | Micron Technology Inc COM | $3.2M | 2.8K | 2.0% | ▲New New position | |
| 9 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 1.8% | ▲New New position | |
| 10 | Intel Corp COM | $2.7M | 19.6K | 1.7% | ▲New New position | |
| 11 | Apple Inc COM | $2.5M | 8.7K | 1.6% | ▲+96% Added · +4K sh | |
| 12 | Amazon Com Inc COM | $1.9M | 7.8K | 1.2% | ▲+141% Added · +5K sh | |
| 13 | Applied Matls Inc COM | $1.6M | 2.2K | 1.0% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.9% | ▲New New position | |
| 15 | Nvidia Corporation COM | $1.3M | 6.7K | 0.8% | ▲New New position | |
| 16 | Kla Corp COM NEW | $1.3M | 4.4K | 0.8% | ▲+681% Added · +4K sh | |
| 17 | Broadcom Inc COM | $1.3M | 3.4K | 0.8% | ▲New New position | |
| 18 | Walmart Inc COM | $1.2M | 10.2K | 0.7% | ▲New New position | |
| 19 | Rockwell Automation Inc COM | $1.0M | 2.0K | 0.6% | ▲+7.8% Added · +149 sh | |
| 20 | Quanta Svcs Inc COM | $998K | 1.4K | 0.6% | ▼−18% Reduced · −298 sh | |
| 21 | Ishares TR MSCI EAFE ETF | $991K | 9.5K | 0.6% | ▲+18% Added · +1K sh | |
| 22 | SPDR Gold TR GOLD SHS | $930K | 2.5K | 0.6% | ▲+23% Added · +468 sh | |
| 23 | 3M Co COM | $929K | 5.7K | 0.6% | ▲+15% Added · +732 sh | |
| 24 | Caterpillar Inc COM | $920K | 864 | 0.6% | ▲New New position | |
| 25 | Comfort Sys USA Inc COM | $916K | 462 | 0.6% | ▲New New position | |
| 26 | Ge Vernova Inc COM | $903K | 769 | 0.6% | ▲New New position | |
| 27 | Strategy Inc CL A NEW | $730K | 8.4K | 0.5% | —Held | |
| 28 | NXP Semiconductors N V COM | $720K | 2.6K | 0.4% | ▲New New position | |
| 29 | Home Bancshares Inc COM | $705K | 24.7K | 0.4% | —Held | |
| 30 | Costco Wholesale Corporation COM | $581K | 621 | 0.4% | —Held | |
| 31 | Exxon Mobil Corp COM | $525K | 3.8K | 0.3% | —Held | |
| 32 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $414K | 26.1K | 0.3% | ▲+2.9% Added · +743 sh | |
| 33 | Texas Instrs Inc COM | $355K | 1.2K | 0.2% | —Held | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $331K | 693 | 0.2% | —Held | |
| 35 | Microsoft Corp COM | $311K | 834 | 0.2% | ▼−4.3% Reduced · −38 sh | |
| 36 | T-Mobile US Inc COM | $242K | 1.4K | 0.2% | —Held | |
| 37 | Intuitive Surgical Inc COM NEW | $216K | 542 | 0.1% | —Held | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $158K | 230 | 0.1% | —Held | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $142K | 384 | 0.1% | —Held | |
| 40 | Vanguard Index FDS VALUE ETF | $80K | 365 | 0.0% | —Held | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $25K | 100 | 0.0% | —Held | |
| 42 | Vanguard Index FDS MID CAP ETF | $10K | 128 | 0.0% | ▲+300% Added · +96 sh | |
| 43 | Vanguard Index FDS GROWTH ETF | $7K | 78 | 0.0% | ▲+500% Added · +65 sh | |
| 44 | Ishares TR RUS MID CAP ETF | $6K | 58 | 0.0% | —Held | |
| 45 | Ishares TR RUS MD CP GR ETF | $6K | 40 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018963/holdings"
Use Arkolith to show Wallace Hart LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.