Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $72.58M (100.0% shares, 0.0% debt)

Holdings (34)

SPY STATE STR SPDR S&P 500 ETF T 57.1%

Value $41.43M Shares 63,699 Est. Cost $619.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 7.9%

Value $5.699M Shares 12,010 Est. Cost $266.24 Unrealized +40.2%

QQQ INVESCO QQQ TR 5.6%

Value $4.088M Shares 7,082 Est. Cost $551.14 Unrealized —

IYG ISHARES TR 4.4%

Value $3.198M Shares 38,609 Est. Cost $82.84 Unrealized —

IGM ISHARES TR 3.9%

Value $2.866M Shares 24,187 Est. Cost $124.45 Unrealized —

IYW ISHARES TR 3.9%

Value $2.805M Shares 15,460 Est. Cost $191.77 Unrealized —

AAPL APPLE INC 1.5%

Value $1.122M Shares 4,422 Est. Cost $250.90 Unrealized +4.8%

MSTR STRATEGY INC 1.4%

Value $1.048M Shares 8,400 Est. Cost $285.48 Unrealized -48.6%

PWR QUANTA SVCS INC 1.3%

Value $925K Shares 1,684 Est. Cost $468.85 Unrealized +3.7%

GLD SPDR GOLD TR 1.2%

Value $885K Shares 2,057 Est. Cost $413.46 Unrealized —

KLAC KLA CORP 1.1%

Value $827K Shares 562 Est. Cost $1339.68 Unrealized +9.1%

EFA ISHARES TR 1.1%

Value $783K Shares 8,064 Est. Cost $97.11 Unrealized —

Value $727K Shares 5,006 Est. Cost $163.65 Unrealized +0.2%

ROK ROCKWELL AUTOMATION INC 0.9%

Value $681K Shares 1,898 Est. Cost $396.88 Unrealized +3.4%

AMZN AMAZON COM INC 0.9%

Value $673K Shares 3,229 Est. Cost $199.25 Unrealized +13.8%

HOMB HOME BANCSHARES INC 0.9%

Value $665K Shares 24,705 Est. Cost $23.80 Unrealized +21.8%

XOM EXXON MOBIL CORP 0.9%

Value $651K Shares 3,837 Est. Cost $98.09 Unrealized +41.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $619K Shares 621 Est. Cost $864.06 Unrealized +11.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $439K Shares 25,347 Est. Cost $15.19 Unrealized —

TLT ISHARES TR 0.5%

Value $388K Shares 4,479 Est. Cost $86.90 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $344K Shares 1,611 Est. Cost $105.52 Unrealized +114.1%

MSFT MICROSOFT CORP 0.4%

Value $323K Shares 872 Est. Cost $452.89 Unrealized -4.0%

TMUS T-MOBILE US INC 0.4%

Value $303K Shares 1,444 Est. Cost $224.96 Unrealized -11.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $250K Shares 542 Est. Cost $377.87 Unrealized +37.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $234K Shares 693 Est. Cost $303.89 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $231K Shares 1,190 Est. Cost $170.73 Unrealized +20.8%

VOO VANGUARD INDEX FDS 0.2%

Value $137K Shares 230 Est. Cost $612.38 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $123K Shares 384 Est. Cost $303.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $71,613 Shares 365 Est. Cost $195.40 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $20,580 Shares 100 Est. Cost $209.34 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $9,190 Shares 32 Est. Cost $293.75 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $5,678 Shares 13 Est. Cost $438.38 Unrealized —

IWR ISHARES TR 0.0%

Value $5,639 Shares 58 Est. Cost $96.28 Unrealized —

IWP ISHARES TR 0.0%

Value $5,125 Shares 40 Est. Cost $136.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	63,699	$41.43M	57.1%	$619.26	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	12,010	$5.699M	7.9%	$266.24	+40.2%	COM	88262P102
QQQ	INVESCO QQQ TR	7,082	$4.088M	5.6%	$551.14	—	UNIT SER 1	46090E103
IYG	ISHARES TR	38,609	$3.198M	4.4%	$82.84	—	U.S. FIN SVC ETF	464287770
IGM	ISHARES TR	24,187	$2.866M	3.9%	$124.45	—	EXPND TEC SC ETF	464287549
IYW	ISHARES TR	15,460	$2.805M	3.9%	$191.77	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	4,422	$1.122M	1.5%	$250.90	+4.8%	COM	037833100
MSTR	STRATEGY INC	8,400	$1.048M	1.4%	$285.48	-48.6%	CL A NEW	594972408
PWR	QUANTA SVCS INC	1,684	$925K	1.3%	$468.85	+3.7%	COM	74762E102
GLD	SPDR GOLD TR	2,057	$885K	1.2%	$413.46	—	GOLD SHS	78463V107
KLAC	KLA CORP	562	$827K	1.1%	$1339.68	+9.1%	COM NEW	482480100
EFA	ISHARES TR	8,064	$783K	1.1%	$97.11	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,006	$727K	1.0%	$163.65	+0.2%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	1,898	$681K	0.9%	$396.88	+3.4%	COM	773903109
AMZN	AMAZON COM INC	3,229	$673K	0.9%	$199.25	+13.8%	COM	023135106
HOMB	HOME BANCSHARES INC	24,705	$665K	0.9%	$23.80	+21.8%	COM	436893200
XOM	EXXON MOBIL CORP	3,837	$651K	0.9%	$98.09	+41.4%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	621	$619K	0.9%	$864.06	+11.5%	COM	22160K105
PDBC	INVESCO ACTVELY MNGD ETC FD	25,347	$439K	0.6%	$15.19	—	OPTIMUM YIELD	46090F100
TLT	ISHARES TR	4,479	$388K	0.5%	$86.90	—	20 YR TR BD ETF	464287432
LRCX	LAM RESEARCH CORP	1,611	$344K	0.5%	$105.52	+114.1%	COM NEW	512807306
MSFT	MICROSOFT CORP	872	$323K	0.4%	$452.89	-4.0%	COM	594918104
TMUS	T-MOBILE US INC	1,444	$303K	0.4%	$224.96	-11.0%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	542	$250K	0.3%	$377.87	+37.9%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	693	$234K	0.3%	$303.89	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,190	$231K	0.3%	$170.73	+20.8%	COM	882508104
VOO	VANGUARD INDEX FDS	230	$137K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	384	$123K	0.2%	$303.93	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	365	$71,613	0.1%	$195.40	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	100	$20,580	0.0%	$209.34	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	32	$9,190	0.0%	$293.75	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	13	$5,678	0.0%	$438.38	—	GROWTH ETF	922908736
IWR	ISHARES TR	58	$5,639	0.0%	$96.28	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	40	$5,125	0.0%	$136.95	—	RUS MD CP GR ETF	464287481