Wallace Hart LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$160,041
Net value change ($000)
+87,461 (120.5%)
New positions
13
Sold out positions
2
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 51,867 1268.8%
SPY 8,053 19.4%
IDGT 3,246 NEW
MU 3,245 NEW
LRCX 2,975 864.8%
AMD 2,885 NEW
INTC 2,734 NEW
AMAT 1,563 NEW
GOOGL 1,400 NEW
AAPL 1,387 123.6%
Top Reduces (Value $000, Stocks/ETFs)
IYG -3,198 -100.0%
TPL -443 -7.8%
TLT -388 -100.0%
MSTR -318 -30.3%
XOM -126 -19.4%
TMUS -61 -20.1%
COST -38 -6.1%
ISRG -34 -13.6%
PDBC -25 -5.7%
MSFT -12 -3.7%
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