Wallace Hart LLC
Q1 2026 13F Holdings
- Locationlexington, KY
- Num holdings
34
- Value ($000)
$72,580
- Date Filed 05/08/2026
- Form type13F-HR
- CIK 0002018963
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $41.43M | 57 % | 63,699 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | $5.7M | 8 % | 12,010 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.09M | 6 % | 7,082 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | $3.2M | 4 % | 38,609 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | $2.87M | 4 % | 24,187 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | $2.8M | 4 % | 15,460 | ||
APPLE INC | COM | 037833100 | $1.12M | 2 % | 4,422 | ||
STRATEGY INC | CL A NEW | 594972408 | $1.05M | 1 % | 8,400 | ||
QUANTA SVCS INC | COM | 74762E102 | $924.55K | 1 % | 1,684 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $885.11K | 1 % | 2,057 |
Rows Per Page
10
- 10
- 50
- 100