Wallace Hart LLC - Portfolio Stock Holdings

Wallace Hart LLC disclosed 59 stock positions in a recent SEC 13F filing. $158,833,525 of stock holdings were filed, with the largest holdings including QQQ, SPY, and IYW. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $264,001,265 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.