Wallace Hart LLC Quant / Systematic

CIK: 0002018963 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $125,679 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 33.5%

Value ($000) $42,153 Shares 76,414 Est. Cost $550.19 Unrealized —

SPY SPDR S&P 500 ETF TR 32.7%

Value ($000) $41,149 Shares 66,600 Est. Cost $616.88 Unrealized —

MSTR MICROSTRATEGY INC 3.5%

Value ($000) $4,403 Shares 10,893 Est. Cost $288.96 Unrealized +26.1%

TPL TEXAS PACIFIC LAND CORPORATI 3.1%

Value ($000) $3,837 Shares 3,632 Est. Cost $174.87 Unrealized +132.7%

AVGO BROADCOM INC 1.6%

Value ($000) $1,992 Shares 7,226 Est. Cost $204.12 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $1,976 Shares 14,494 Est. Cost $107.93 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $1,955 Shares 3,838 Est. Cost $433.57 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $1,899 Shares 1,418 Est. Cost $88.75 Unrealized +27.4%

ZS ZSCALER INC 1.4%

Value ($000) $1,706 Shares 5,434 Est. Cost $249.30 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,615 Shares 3,247 Est. Cost $432.38 Unrealized 0.0%

INTU INTUIT 1.3%

Value ($000) $1,577 Shares 2,002 Est. Cost $674.49 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $1,520 Shares 21,599 Est. Cost $53.89 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $1,473 Shares 4,565 Est. Cost $263.84 Unrealized 0.0%

DXCM DEXCOM INC 1.1%

Value ($000) $1,385 Shares 15,863 Est. Cost $78.38 Unrealized 0.0%

ADSK AUTODESK INC 1.1%

Value ($000) $1,373 Shares 4,436 Est. Cost $283.70 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $1,331 Shares 4,870 Est. Cost $249.21 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $1,314 Shares 3,214 Est. Cost $382.78 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value ($000) $1,310 Shares 2,556 Est. Cost $465.91 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $1,284 Shares 4,166 Est. Cost $290.76 Unrealized 0.0%

CDW CDW CORP 1.0%

Value ($000) $1,242 Shares 6,955 Est. Cost $168.13 Unrealized 0.0%

TTD THE TRADE DESK INC 1.0%

Value ($000) $1,228 Shares 17,053 Est. Cost $63.85 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $1,175 Shares 4,895 Est. Cost $243.59 Unrealized 0.0%

ROST ROSS STORES INC 0.9%

Value ($000) $1,144 Shares 8,970 Est. Cost $137.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $714 Shares 3,255 Est. Cost $167.34 Unrealized +18.3%

HOMB HOME BANCSHARES INC 0.6%

Value ($000) $703 Shares 24,705 Est. Cost $23.80 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $615 Shares 621 Est. Cost $864.06 Unrealized +14.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $414 Shares 3,837 Est. Cost $98.09 Unrealized +6.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $381 Shares 1,567 Est. Cost $225.31 Unrealized 0.0%

EXC EXELON CORP 0.3%

Value ($000) $356 Shares 8,206 Est. Cost $40.50 Unrealized +7.6%

CTAS CINTAS CORP 0.3%

Value ($000) $355 Shares 1,594 Est. Cost $214.11 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $344 Shares 1,444 Est. Cost $224.96 Unrealized +7.3%

APP APPLOVIN CORP 0.3%

Value ($000) $330 Shares 943 Est. Cost $324.21 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $304 Shares 560 Est. Cost $377.87 Unrealized +38.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $272 Shares 47 Est. Cost $5094.53 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $208 Shares 1,015 Est. Cost $224.36 Unrealized -10.2%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $204 Shares 556 Est. Cost $366.17 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $133 Shares 1,011 Est. Cost $131.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $117 Shares 384 Est. Cost $303.93 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 298 Est. Cost $195.01 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 171 Est. Cost $284.39 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 293 Est. Cost $164.46 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 94 Est. Cost $276.94 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 13 Est. Cost $438.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 15 Est. Cost $176.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	76,414	$42,153	33.5%	$550.19	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	66,600	$41,149	32.7%	$616.88	—	TR UNIT	78462F103
MSTR	MICROSTRATEGY INC	10,893	$4,403	3.5%	$288.96	+26.1%	CL A NEW	594972408
TPL	TEXAS PACIFIC LAND CORPORATI	3,632	$3,837	3.1%	$174.87	+132.7%	COM	88262P102
AVGO	BROADCOM INC	7,226	$1,992	1.6%	$204.12	+5.8%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	14,494	$1,976	1.6%	$107.93	+8.7%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	3,838	$1,955	1.6%	$433.57	0.0%	CL A	22788C105
NFLX	NETFLIX INC	1,418	$1,899	1.5%	$88.75	+27.4%	COM	64110L106
ZS	ZSCALER INC	5,434	$1,706	1.4%	$249.30	0.0%	COM	98980G102
MSFT	MICROSOFT CORP	3,247	$1,615	1.3%	$432.38	0.0%	COM	594918104
INTU	INTUIT	2,002	$1,577	1.3%	$674.49	0.0%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	21,599	$1,520	1.2%	$53.89	0.0%	COM	595017104
CEG	CONSTELLATION ENERGY CORP	4,565	$1,473	1.2%	$263.84	0.0%	COM	21037T109
DXCM	DEXCOM INC	15,863	$1,385	1.1%	$78.38	0.0%	COM	252131107
ADSK	AUTODESK INC	4,436	$1,373	1.1%	$283.70	0.0%	COM	052769106
MAR	MARRIOTT INTL INC NEW	4,870	$1,331	1.1%	$249.21	0.0%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	3,214	$1,314	1.0%	$382.78	0.0%	CL A	16119P108
SNPS	SYNOPSYS INC	2,556	$1,310	1.0%	$465.91	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	4,166	$1,284	1.0%	$290.76	0.0%	COM	127387108
CDW	CDW CORP	6,955	$1,242	1.0%	$168.13	0.0%	COM	12514G108
TTD	THE TRADE DESK INC	17,053	$1,228	1.0%	$63.85	0.0%	COM CL A	88339J105
WDAY	WORKDAY INC	4,895	$1,175	0.9%	$243.59	0.0%	CL A	98138H101
ROST	ROSS STORES INC	8,970	$1,144	0.9%	$137.79	0.0%	COM	778296103
AMZN	AMAZON COM INC	3,255	$714	0.6%	$167.34	+18.3%	COM	023135106
HOMB	HOME BANCSHARES INC	24,705	$703	0.6%	$23.80	+16.9%	COM	436893200
COST	COSTCO WHSL CORP NEW	621	$615	0.5%	$864.06	+14.7%	COM	22160K105
XOM	EXXON MOBIL CORP	3,837	$414	0.3%	$98.09	+6.6%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,567	$381	0.3%	$225.31	0.0%	COM	874054109
EXC	EXELON CORP	8,206	$356	0.3%	$40.50	+7.6%	COM	30161N101
CTAS	CINTAS CORP	1,594	$355	0.3%	$214.11	0.0%	COM	172908105
TMUS	T-MOBILE US INC	1,444	$344	0.3%	$224.96	+7.3%	COM	872590104
APP	APPLOVIN CORP	943	$330	0.3%	$324.21	0.0%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	560	$304	0.2%	$377.87	+38.4%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	47	$272	0.2%	$5094.53	0.0%	COM	09857L108
AAPL	APPLE INC	1,015	$208	0.2%	$224.36	-10.2%	COM	037833100
MGK	VANGUARD WORLD FD	556	$204	0.2%	$366.17	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,011	$133	0.1%	$131.20	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	384	$117	0.1%	$303.93	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	298	$58	0.0%	$195.01	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	171	$49	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	293	$48	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	94	$26	0.0%	$276.94	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	13	$6	0.0%	$438.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	15	$3	0.0%	$176.73	—	VALUE ETF	922908744