Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 34.4%

Value $46.76M Shares 77,885 Est. Cost $551.14 Unrealized —

SPY SPDR S&P 500 ETF TR 33.6%

Value $45.73M Shares 68,646 Est. Cost $618.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.8%

Value $3.764M Shares 4,032 Est. Cost $188.67 Unrealized +66.4%

MSTR STRATEGY INC 1.9%

Value $2.558M Shares 7,940 Est. Cost $288.96 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.536M Shares 13,904 Est. Cost $107.93 Unrealized +50.2%

AVGO BROADCOM INC 1.9%

Value $2.53M Shares 7,670 Est. Cost $210.00 Unrealized +45.6%

MSFT MICROSOFT CORP 1.7%

Value $2.3M Shares 4,440 Est. Cost $452.89 Unrealized +12.3%

APP APPLOVIN CORP 1.6%

Value $2.174M Shares 3,025 Est. Cost $418.45 Unrealized +10.2%

NFLX NETFLIX INC 1.4%

Value $1.845M Shares 1,539 Est. Cost $91.37 Unrealized +33.6%

NVDA NVIDIA CORPORATION 1.3%

Value $1.818M Shares 9,742 Est. Cost $174.29 Unrealized 0.0%

ZS ZSCALER INC 1.2%

Value $1.577M Shares 5,262 Est. Cost $249.30 Unrealized +14.4%

CEG CONSTELLATION ENERGY CORP 1.1%

Value $1.459M Shares 4,434 Est. Cost $263.84 Unrealized +22.1%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.431M Shares 2,919 Est. Cost $433.57 Unrealized +4.9%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $1.425M Shares 4,056 Est. Cost $290.76 Unrealized +18.3%

ADSK AUTODESK INC 1.0%

Value $1.371M Shares 4,315 Est. Cost $283.70 Unrealized +7.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $1.346M Shares 20,963 Est. Cost $53.89 Unrealized +24.1%

ROST ROSS STORES INC 1.0%

Value $1.33M Shares 8,725 Est. Cost $137.79 Unrealized +3.2%

INTU INTUIT 1.0%

Value $1.325M Shares 1,940 Est. Cost $674.49 Unrealized +6.7%

MAR MARRIOTT INTL INC NEW 0.9%

Value $1.233M Shares 4,735 Est. Cost $249.21 Unrealized +7.3%

LRCX LAM RESEARCH CORP 0.9%

Value $1.161M Shares 8,671 Est. Cost $105.52 Unrealized 0.0%

DASH DOORDASH INC 0.8%

Value $1.151M Shares 4,231 Est. Cost $250.83 Unrealized 0.0%

CDW CDW CORP 0.8%

Value $1.077M Shares 6,764 Est. Cost $168.13 Unrealized +0.4%

FAST FASTENAL CO 0.8%

Value $1.022M Shares 20,833 Est. Cost $46.94 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $851K Shares 7,889 Est. Cost $100.52 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $793K Shares 3,116 Est. Cost $225.18 Unrealized +0.2%

TSLA TESLA INC 0.6%

Value $767K Shares 1,725 Est. Cost $346.84 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.5%

Value $699K Shares 24,705 Est. Cost $23.80 Unrealized +22.0%

META META PLATFORMS INC 0.5%

Value $621K Shares 846 Est. Cost $743.23 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $575K Shares 621 Est. Cost $864.06 Unrealized +10.7%

XOM EXXON MOBIL CORP 0.3%

Value $435K Shares 3,859 Est. Cost $98.09 Unrealized +11.8%

IYW ISHARES TR 0.3%

Value $386K Shares 1,972 Est. Cost $195.86 Unrealized —

IGM ISHARES TR 0.3%

Value $382K Shares 3,033 Est. Cost $125.95 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $346K Shares 1,444 Est. Cost $224.96 Unrealized +6.8%

IYG ISHARES TR 0.2%

Value $308K Shares 3,434 Est. Cost $89.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $250K Shares 560 Est. Cost $377.87 Unrealized +27.0%

MINT PIMCO ETF TR 0.2%

Value $232K Shares 2,300 Est. Cost $100.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $141K Shares 230 Est. Cost $612.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $126K Shares 384 Est. Cost $303.93 Unrealized —

SOXX ISHARES TR 0.1%

Value $75,371 Shares 278 Est. Cost $271.12 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $20,934 Shares 100 Est. Cost $209.34 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $9,400 Shares 32 Est. Cost $293.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $6,235 Shares 13 Est. Cost $438.38 Unrealized —

EFA ISHARES TR 0.0%

Value $3,548 Shares 38 Est. Cost $93.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2,797 Shares 15 Est. Cost $176.73 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $0 Shares 5,645 Est. Cost $192.32 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,885	$46.76M	34.4%	$551.14	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	68,646	$45.73M	33.6%	$618.35	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	4,032	$3.764M	2.8%	$188.67	+66.4%	COM	88262P102
MSTR	STRATEGY INC	7,940	$2.558M	1.9%	$288.96	+28.4%	CL A NEW	594972408
PLTR	PALANTIR TECHNOLOGIES INC	13,904	$2.536M	1.9%	$107.93	+50.2%	CL A	69608A108
AVGO	BROADCOM INC	7,670	$2.53M	1.9%	$210.00	+45.6%	COM	11135F101
MSFT	MICROSOFT CORP	4,440	$2.3M	1.7%	$452.89	+12.3%	COM	594918104
APP	APPLOVIN CORP	3,025	$2.174M	1.6%	$418.45	+10.2%	COM CL A	03831W108
NFLX	NETFLIX INC	1,539	$1.845M	1.4%	$91.37	+33.6%	COM	64110L106
NVDA	NVIDIA CORPORATION	9,742	$1.818M	1.3%	$174.29	0.0%	COM	67066G104
ZS	ZSCALER INC	5,262	$1.577M	1.2%	$249.30	+14.4%	COM	98980G102
CEG	CONSTELLATION ENERGY CORP	4,434	$1.459M	1.1%	$263.84	+22.1%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	2,919	$1.431M	1.1%	$433.57	+4.9%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	4,056	$1.425M	1.0%	$290.76	+18.3%	COM	127387108
ADSK	AUTODESK INC	4,315	$1.371M	1.0%	$283.70	+7.4%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	20,963	$1.346M	1.0%	$53.89	+24.1%	COM	595017104
ROST	ROSS STORES INC	8,725	$1.33M	1.0%	$137.79	+3.2%	COM	778296103
INTU	INTUIT	1,940	$1.325M	1.0%	$674.49	+6.7%	COM	461202103
MAR	MARRIOTT INTL INC NEW	4,735	$1.233M	0.9%	$249.21	+7.3%	CL A	571903202
LRCX	LAM RESEARCH CORP	8,671	$1.161M	0.9%	$105.52	0.0%	COM NEW	512807306
DASH	DOORDASH INC	4,231	$1.151M	0.8%	$250.83	0.0%	CL A	25809K105
CDW	CDW CORP	6,764	$1.077M	0.8%	$168.13	+0.4%	COM	12514G108
FAST	FASTENAL CO	20,833	$1.022M	0.8%	$46.94	0.0%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	7,889	$851K	0.6%	$100.52	0.0%	COM	67103H107
AAPL	APPLE INC	3,116	$793K	0.6%	$225.18	+0.2%	COM	037833100
TSLA	TESLA INC	1,725	$767K	0.6%	$346.84	0.0%	COM	88160R101
HOMB	HOME BANCSHARES INC	24,705	$699K	0.5%	$23.80	+22.0%	COM	436893200
META	META PLATFORMS INC	846	$621K	0.5%	$743.23	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	621	$575K	0.4%	$864.06	+10.7%	COM	22160K105
XOM	EXXON MOBIL CORP	3,859	$435K	0.3%	$98.09	+11.8%	COM	30231G102
IYW	ISHARES TR	1,972	$386K	0.3%	$195.86	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	3,033	$382K	0.3%	$125.95	—	EXPND TEC SC ETF	464287549
TMUS	T-MOBILE US INC	1,444	$346K	0.3%	$224.96	+6.8%	COM	872590104
IYG	ISHARES TR	3,434	$308K	0.2%	$89.64	—	U.S. FIN SVC ETF	464287770
ISRG	INTUITIVE SURGICAL INC	560	$250K	0.2%	$377.87	+27.0%	COM NEW	46120E602
MINT	PIMCO ETF TR	2,300	$232K	0.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	230	$141K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	384	$126K	0.1%	$303.93	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	278	$75,371	0.1%	$271.12	—	ISHARES SEMICDTR	464287523
VXF	VANGUARD INDEX FDS	100	$20,934	0.0%	$209.34	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	32	$9,400	0.0%	$293.75	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	13	$6,235	0.0%	$438.38	—	GROWTH ETF	922908736
EFA	ISHARES TR	38	$3,548	0.0%	$93.37	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	15	$2,797	0.0%	$176.73	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	5,645	$0	0.0%	$192.32	+17.7%	COM	023135106