AI Portfolio Summary
In 2025 Q4, Wallace Hart LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 1.19% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.2%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 58.6%.
Total Positions
65
Quarter
2025 Q4
Top Holding
QQQ (35.3%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 35.32% | 34.39% |
#1
Prev: #1
|
6.5 | 128 | 0.2% |
P
S
|
78,013 | $47,924,166 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 35.00% | 33.64% |
#2
Prev: #2
|
6.0 | 1,001 | 1.5% |
P
S
|
69,647 | $47,493,682 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.56% | 2.77% |
#3
Prev: #3
|
5.0 | 8,064 | 200.0% |
P
S
|
12,096 | $3,474,213 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 0.58% |
#4
21
Prev: #25
|
4.1 | 4,594 | 147.4% |
P
S
|
7,710 | $2,096,041 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.69% |
#5
2
Prev: #7
|
1.6 | -292 | -6.6% |
P
S
|
4,148 | $2,006,056 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.86% |
#6
Prev: #6
|
0.6 | -2,117 | -27.6% |
P
S
|
5,553 | $1,921,893 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 1.37% | 0.28% |
#7
25
Prev: #32
|
3.5 | 11,382 | 375.3% |
P
S
|
14,415 | $1,861,841 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.36% | 0.06% |
#8
31
Prev: #39
|
3.5 | 5,857 | 2106.8% |
P
S
|
6,135 | $1,847,555 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.35% | 0.28% |
#9
22
Prev: #31
|
3.5 | 7,203 | 365.3% |
P
S
|
9,175 | $1,832,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | — |
#10
Prev: #—
|
4.0 | 6,969 | no change |
NEW
|
6,969 | $1,608,585 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.34% |
#11
1
Prev: #10
|
1.0 | -1,396 | -14.3% |
P
S
|
8,346 | $1,556,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.95% | 1.88% |
#12
8
Prev: #4
|
2.4 | 500 | 6.3% |
P
S
|
8,440 | $1,282,458 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | — |
#13
Prev: #—
|
3.9 | 5,785 | no change |
NEW
|
5,785 | $1,238,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | — |
#14
Prev: #—
|
3.9 | 4,289 | no change |
NEW
|
4,289 | $1,224,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.88% | 1.60% |
#15
7
Prev: #8
|
0.4 | -1,258 | -41.6% |
P
S
|
1,767 | $1,190,640 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.85% |
#16
4
Prev: #20
|
0.3 | -2,313 | -26.7% |
P
S
|
6,358 | $1,088,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.56% |
#17
9
Prev: #26
|
2.8 | 673 | 39.0% |
P
S
|
2,398 | $1,078,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 1.87% |
#18
13
Prev: #5
|
0.3 | -8,146 | -58.6% |
P
S
|
5,758 | $1,023,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | — |
#19
Prev: #—
|
3.8 | 23,150 | no change |
NEW
|
23,150 | $854,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.60% | 0.98% |
#20
3
Prev: #17
|
0.2 | -4,211 | -48.3% |
P
S
|
4,514 | $813,152 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.60% | 1.07% |
#21
9
Prev: #12
|
0.2 | -2,148 | -48.4% |
P
S
|
2,286 | $807,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.56% | 0.91% |
#22
3
Prev: #19
|
0.2 | -2,300 | -48.6% |
P
S
|
2,435 | $755,434 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | — |
#23
Prev: #—
|
3.7 | 2,396 | no change |
NEW
|
2,396 | $751,865 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 1.05% |
#24
11
Prev: #13
|
0.2 | -1,417 | -48.5% |
P
S
|
1,502 | $704,078 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.51% | 0.51% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
24,705 | $686,305 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.48% | 1.05% |
#26
12
Prev: #14
|
0.2 | -1,956 | -48.2% |
P
S
|
2,100 | $656,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.47% | 1.01% |
#27
12
Prev: #15
|
0.2 | -2,179 | -50.5% |
P
S
|
2,136 | $632,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.42% | 1.16% |
#28
17
Prev: #11
|
0.2 | -2,709 | -51.5% |
P
S
|
2,553 | $574,221 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.42% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
621 | $535,513 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.37% | 1.36% |
#30
21
Prev: #9
|
3.1 | 3,853 | 250.4% |
P
S
|
5,392 | $505,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.32% |
#31
1
Prev: #30
|
0.6 | -22 | -0.6% |
P
S
|
3,837 | $461,745 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.31% | — |
#32
Prev: #—
|
3.6 | 2,582 | no change |
NEW
|
2,582 | $415,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | — |
#33
Prev: #—
|
3.6 | 1,019 | no change |
NEW
|
1,019 | $403,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.27% | 0.63% |
#34
10
Prev: #24
|
0.1 | -3,899 | -49.4% |
P
S
|
3,990 | $363,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | — |
#35
Prev: #—
|
3.6 | 2,868 | no change |
NEW
|
2,868 | $326,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.23% | — |
#36
Prev: #—
|
3.6 | 526 | no change |
NEW
|
526 | $318,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.23% | — |
#37
Prev: #—
|
3.6 | 1,985 | no change |
NEW
|
1,985 | $317,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.18% |
#38
3
Prev: #35
|
0.6 | -18 | -3.2% |
P
S
|
542 | $306,967 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.22% | 0.25% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,444 | $293,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.21% | — |
#40
Prev: #—
|
3.6 | 1,053 | no change |
NEW
|
1,053 | $289,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | — |
#41
Prev: #—
|
3.6 | 237 | no change |
NEW
|
237 | $287,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.21% | — |
#42
Prev: #—
|
3.6 | 725 | no change |
NEW
|
725 | $282,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.19% | — |
#43
Prev: #—
|
3.6 | 623 | no change |
NEW
|
623 | $262,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | — |
#44
Prev: #—
|
3.6 | 693 | no change |
NEW
|
693 | $210,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.15% | — |
#45
Prev: #—
|
3.6 | 1,190 | no change |
NEW
|
1,190 | $206,453 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.15% | 0.17% |
#46
10
Prev: #36
|
0.6 | -277 | -12.0% |
P
S
|
2,023 | $202,988 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 | 2,039 | no change |
NEW
|
2,039 | $177,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.13% | — |
#48
Prev: #—
|
3.6 | 13,263 | no change |
NEW
|
13,263 | $175,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#49
12
Prev: #37
|
1.0 | no change | no change |
P
S
|
230 | $144,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#50
12
Prev: #38
|
1.0 | no change | no change |
P
S
|
384 | $128,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings