WALLACE HART LLC
Q3 2025 Form 13-F
LEXINGTON, KENTUCKY
CIK 0002018963
· CRD 285981
· SEC-registered investment adviser
$136.0M 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
$136.0M
Quarter over quarter
+5.7%
Holdings
44
Top-10 concentration
82.4%
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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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 04, 2025 |
| Form | 13F-HR |
| Reported value | $136.0M |
| Positions | 44 |
| Change in reported value | +8.2% |
| New positions | 16 |
| Exited positions | 15 |
| Position turnover | 52.5% |
| Top-10 concentration | 82.4% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $46.8M | 34.39% |
| 2 | SPY SPDR S&P 500 ETF TR | $45.7M | 33.64% |
| 3 | TPL TEXAS PACIFIC LAND CORPORATI | $3.8M | 2.77% |
| 4 | MSTR STRATEGY INC | $2.6M | 1.88% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $2.5M | 1.87% |
| 6 | AVGO BROADCOM INC | $2.5M | 1.86% |
| 7 | MSFT MICROSOFT CORP | $2.3M | 1.69% |
| 8 | APP APPLOVIN CORP | $2.2M | 1.6% |
| 9 | NFLX NETFLIX INC | $1.8M | 1.36% |
| 10 | NVDA NVIDIA CORPORATION | $1.8M | 1.34% |
| 11 | ZS ZSCALER INC | $1.6M | 1.16% |
| 12 | CEG CONSTELLATION ENERGY CORP | $1.5M | 1.07% |
| 13 | CRWD CROWDSTRIKE HLDGS INC | $1.4M | 1.05% |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | $1.4M | 1.05% |
| 15 | ADSK AUTODESK INC | $1.4M | 1.01% |
| 16 | MCHP MICROCHIP TECHNOLOGY INC. | $1.3M | 0.99% |
| 17 | ROST ROSS STORES INC | $1.3M | 0.98% |
| 18 | INTU INTUIT | $1.3M | 0.97% |
| 19 | MAR MARRIOTT INTL INC NEW | $1.2M | 0.91% |
| 20 | LRCX LAM RESEARCH CORP | $1.2M | 0.85% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.