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Portfolio (Quarterly) Guide ↗

Wallace Hart LLC

· CIK 0002018963
13F Portfolio $73M AUM 34 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 11 Added 7 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DIS DISNEY WALT CO Communication Services 2,868 $326K 0.24% SOLD
22 ULTA ULTA BEAUTY INC Consumer Cyclical 526 $318K 0.23% SOLD
23 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,053 $290K 0.21% SOLD
24 MINT PIMCO ETF TR 2,023 $203K 0.15% SOLD
25 GOOGL ALPHABET INC Communication Services 86 $27K 0.02% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 76.3%
Energy 10.3%
Technology 6.7%
Industrials 3.8%
Consumer Cyclical 1.1%
Consumer Defensive 1.0%
Communication Services 0.5%
Healthcare 0.4%