WALLACE HART LLC
Q3 2026 Form 13-F
LEXINGTON, KENTUCKY
CIK 0002018963
· CRD 285981
· SEC-registered investment adviser
$158.8M Reported Value Total
WALLACE HART CAPITAL MANAGEMENT reports 873 total accounts under management (AUM). There are 820 discretionary accounts valued at $260,806,027, and 53 non-discretionary accounts valued at $3,195,238.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $17.5M gross asset value
Hedge Fund: $17.5M
Source: Form ADV filed 2026-03-24
Reported value
$158.8M
Quarter over quarter
+0.2%
Holdings
47
Top-10 concentration
85.9%
Key People
Form ADV owners & control persons
Michael Andrew Hart
MANAGER AND MEMBER
Jeremy Nathan Wallace
MANAGER AND MEMBER
Jessica Louise Bedell
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $158.8M |
| Positions | 47 |
| Change in reported value | -0.8% |
| New positions | 15 |
| Exited positions | 13 |
| Position turnover | 46.7% |
| Top-10 concentration | 85.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
47 | $158.8M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
45 | $160.0M |
|
Q1 2026 13F
Filed May 8, 2026
|
34 | $72.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
58 | $135.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
44 | $136.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
44 | $125.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
32 | $39.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
23 | $125.4M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
26 | $133.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
29 | $128.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
26 | $119.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $59.6M | 37.5% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $50.5M | 31.8% |
| 3 | IYW ISHARES TR | $4.4M | 2.8% |
| 4 | IGM ISHARES TR | $4.4M | 2.76% |
| 5 | TPL TEXAS PACIFIC LAND CORPORATI | $3.9M | 2.46% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $3.0M | 1.89% |
| 7 | MU MICRON TECHNOLOGY INC | $2.9M | 1.82% |
| 8 | AAPL APPLE INC | $2.8M | 1.76% |
| 9 | MSFT MICROSOFT CORP | $2.6M | 1.65% |
| 10 | INTC INTEL CORP | $2.4M | 1.48% |
| 11 | AMZN AMAZON COM INC | $2.0M | 1.26% |
| 12 | NVDA NVIDIA CORPORATION | $1.6M | 1.0% |
| 13 | GOOGL ALPHABET INC | $1.4M | 0.89% |
| 14 | MSTR STRATEGY INC | $1.3M | 0.81% |
| 15 | SNDK SANDISK CORP | $1.1M | 0.72% |
| 16 | PANW PALO ALTO NETWORKS INC | $994.5K | 0.63% |
| 17 | EFA ISHARES TR | $973.3K | 0.61% |
| 18 | ANET ARISTA NETWORKS INC | $956.3K | 0.6% |
| 19 | IQV IQVIA HLDGS INC | $952.8K | 0.6% |
| 20 | MMM 3M CO | $836.7K | 0.53% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.