Wallace Hart LLC

Q2 2025 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    44

  • Value ($000)

    $125,679

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0002018963
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$42.15M
34 %

76,414

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$41.15M
33 %

66,600

MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$4.40M
4 %

10,893

---

TEXAS PACIFIC LAND CORPORATI

COM
88262P102
$3.84M
3 %

3,632

AVGO
AVGO

BROADCOM INC

COM
11135F101
$1.99M
2 %

7,226

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$1.98M
2 %

14,494

CRWD
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$1.95M
2 %

3,838

NFLX
NFLX

NETFLIX INC

COM
64110L106
$1.90M
2 %

1,418

ZS
ZS

ZSCALER INC

COM
98980G102
$1.71M
1 %

5,434

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$1.62M
1 %

3,247

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