Wallace Hart LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$135,684
Net value change ($000)
-270 (-0.2%)
New positions
20
Sold out positions
7
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOXX 1,773 2364.0%
SPY 1,763 3.9%
AMZN 1,609 NEW
IGM 1,480 387.4%
IYW 1,446 374.6%
AAPL 1,303 164.3%
AMD 1,239 NEW
MU 1,224 NEW
QQQ 1,164 2.5%
INTC 854 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,513 -59.7%
MCHP -1,346 -100.0%
NFLX -1,339 -72.6%
INTU -1,325 -100.0%
MSTR -1,276 -49.9%
DASH -1,151 -100.0%
CDW -1,077 -100.0%
FAST -1,022 -100.0%
ZS -1,003 -63.6%
APP -983 -45.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type