Wallace Hart LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$158,834
Net value change ($000)
-1,207 (-0.8%)
New positions
15
Sold out positions
13
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,605 6.4%
MSFT 2,318 745.3%
SNDK 1,141 NEW
SPY 1,022 2.1%
PANW 994 NEW
ANET 956 NEW
IQV 953 NEW
CRWD 833 NEW
NTAP 824 NEW
HPQ 809 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDGT -3,246 -100.0%
LRCX -2,611 -78.7%
AMAT -1,563 -100.0%
TPL -1,343 -25.6%
KLAC -1,325 -100.0%
AVGO -1,273 -100.0%
WMT -1,156 -100.0%
ROK -1,013 -100.0%
PWR -998 -100.0%
GLD -930 -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.
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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