Sign In
test

Jeremy Wallace

Wallace Hart Llc

Assets Managed
$72.58M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-46.5%(2Q avg: -23.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wallace Hart Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Wallace Hart Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 72.58M in assets, with a quarterly growth rate of -46.5% and a 2-quarter average growth rate of -23.35%. The portfolio is managed by Jeremy Wallace, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.54%
57.08%
$41.426M
63,699 shares@ $650.35 avg price
TPL
Texas Pacific Land Corp
Recent Activity
Decreased -0.71%
7.86%
$5.699M
12,010 shares@ $474.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -90.92%
5.64%
$4.088M
7,082 shares@ $577.19 avg price
IYG
Ishares U.s. Financial Servi
Recent Activity
New Position
4.41%
$3.198M
38,609 shares@ $82.85 avg price
IGM
Ishares Expanded Tech Sector
Recent Activity
Increased 67.8%
3.95%
$2.866M
24,187 shares@ $118.51 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Increased 68.51%
3.87%
$2.805M
15,460 shares@ $181.42 avg price
AAPL
Apple Inc
Recent Activity
Decreased -42.64%
1.55%
$1.122M
4,422 shares@ $253.79 avg price
MSTR
Microstrategy Inc-cl A
Recent Activity
Decreased -0.47%
1.45%
$1.048M
8,400 shares@ $124.8 avg price
PWR
Quanta Services Inc
Recent Activity
Increased 170.31%
1.28%
$924,550
1,684 shares@ $549.03 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 101.87%
1.22%
$885,107
2,057 shares@ $430.3 avg price

1-10 of 34