13F Filings History of Wallace Hart LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$135,683,775
Signature - Title
Jeremy Wallace - Manager
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Wallace Hart LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wallace Hart LLC reported 58 stock holdings with total value $135,683,775 as of Q4 2025. Top holdings included QQQ, SPY, TPL, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 58 $135,683,775 +$19,129,401 -$15,832,992 +$3,296,409 QQQ, SPY, TPL, AAPL, MSFT 13F-HR 17 Feb 2026, 12:59
Q3 2025 44 $135,953,920 +$14,510,368 -$10,874,563 +$3,635,805 QQQ, SPY, TPL, MSTR, PLTR 13F-HR 04 Nov 2025, 15:35
Q2 2025 44 $125,678,659 +$111,998,880 -$26,724,818 +$85,274,062 QQQ, SPY, MSTR, TPL, AVGO 13F-HR 14 Aug 2025, 11:20
Q1 2025 32 $39,786,493 +$26,924,911 -$105,795,026 -$78,870,115 TPL, COST, TMUS, AAPL, AMGN 13F-HR 14 May 2025, 14:56
Q4 2024 23 $125,350,015 +$2,284,656 -$16,151,630 -$13,866,974 QQQ, SPY, TPL, MSTR, AMZN 13F-HR 07 Feb 2025, 15:32
Q3 2024 26 $133,227,572 +$3,049,364 -$2,780,259 +$269,105 SPY, QQQ, TPL, AMZN, COST 13F-HR 12 Nov 2024, 16:29
Q2 2024 29 $128,596,932 +$4,086,452 -$2,487,518 +$1,598,934 QQQ, SPY, TPL, AMZN, COST 13F-HR 13 Aug 2024, 08:30
Q1 2024 26 $119,731,143 $0 $0 $0 QQQ, SPY, TPL, AMZN, ISRG 13F-HR 15 May 2024, 13:04