Wallace Hart LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$135,954
Net value change ($000)
+10,275 (8.2%)
New positions
16
Sold out positions
15
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,607 10.9%
SPY 4,582 11.1%
APP 1,844 558.8%
NVDA 1,818 NEW
LRCX 1,161 NEW
DASH 1,151 NEW
FAST 1,022 NEW
ORLY 851 NEW
TSLA 767 NEW
MSFT 685 42.4%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,845 -41.9%
DXCM -1,385 -100.0%
CHTR -1,314 -100.0%
SNPS -1,310 -100.0%
TTD -1,228 -100.0%
WDAY -1,175 -100.0%
AMZN -714 -100.0%
CRWD -524 -26.8%
TTWO -381 -100.0%
EXC -356 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type