WALLACE HART LLC
Q2 2025 Form 13-F
LEXINGTON, KENTUCKY
CIK 0002018963
· CRD 285981
· SEC-registered investment adviser
$125.7M Reported Value Total
WALLACE HART CAPITAL MANAGEMENT reports 763 total accounts under management (AUM). There are 723 discretionary accounts valued at $252,387,048, and 40 non-discretionary accounts valued at $3,220,768.
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
$125.7M
Quarter over quarter
+3.2%
Holdings
44
Top-10 concentration
81.7%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $125.7M |
| Positions | 44 |
| Change in reported value | +215.9% |
| New positions | 29 |
| Exited positions | 17 |
| Position turnover | 75.4% |
| Top-10 concentration | 81.7% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $42.2M | 33.54% |
| 2 | SPY SPDR S&P 500 ETF TR | $41.1M | 32.74% |
| 3 | MSTR MICROSTRATEGY INC | $4.4M | 3.5% |
| 4 | TPL TEXAS PACIFIC LAND CORPORATI | $3.8M | 3.05% |
| 5 | AVGO BROADCOM INC | $2.0M | 1.58% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $2.0M | 1.57% |
| 7 | CRWD CROWDSTRIKE HLDGS INC | $2.0M | 1.56% |
| 8 | NFLX NETFLIX INC | $1.9M | 1.51% |
| 9 | ZS ZSCALER INC | $1.7M | 1.36% |
| 10 | MSFT MICROSOFT CORP | $1.6M | 1.29% |
| 11 | INTU INTUIT | $1.6M | 1.25% |
| 12 | MCHP MICROCHIP TECHNOLOGY INC. | $1.5M | 1.21% |
| 13 | CEG CONSTELLATION ENERGY CORP | $1.5M | 1.17% |
| 14 | DXCM DEXCOM INC | $1.4M | 1.1% |
| 15 | ADSK AUTODESK INC | $1.4M | 1.09% |
| 16 | MAR MARRIOTT INTL INC NEW | $1.3M | 1.06% |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | $1.3M | 1.05% |
| 18 | SNPS SYNOPSYS INC | $1.3M | 1.04% |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | $1.3M | 1.02% |
| 20 | CDW CDW CORP | $1.2M | 0.99% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.