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Wallace Hart LLC

CIK:0002018963
Investment Adviser
$256M AUM
44 holdings
Lexington, KY, United States
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Wallace Hart LLC (doing business as Wallace Hart Capital Management) is a Lexington, Kentucky-based fiduciary investment advisor and wealth management firm. Founded by Andrew Hart and Jeremy Wallace, the firm serves primarily high net worth individuals as well as other individual investors, focusing on comprehensive financial planning, investment management, and retirement solutions. As of 2025, the firm manages hundreds of millions in client assets and employs a team of 6 professionals, with expertise spanning investments, compliance, and wealth planning.

Investment Strategy

Wallace Hart LLC employs a proprietary investment strategy, utilizing a model portfolio approach that aims to achieve long-term, risk-adjusted returns for its clients. The firm's strategy includes customized wealth planning and portfolio management, incorporating both passive and active strategies across equities and other asset classes. Their investment process emphasizes comprehensive planning, rigorous research, and adapting to client objectives, with performance results presented on a model portfolio basis. The firm serves both high net worth and retail individuals as well as accredited investors through pooled investment vehicles such as the Wallace Hart Momentum Fund LP.

Top Buys
Q
QQQINVESCO QQQ TR
+$41.7M
S
SPYSPDR S&P 500 ETF TR
+$40.8M
M
MSTRMICROSTRATEGY INC
+$2.8M
C
CRWDCROWDSTRIKE HLDGS INC
+$2.0M
A
AVGOBROADCOM INC
+$1.7M
Top Sells
T
TMUST-MOBILE US INC
-$1.8M
A
AAPLAPPLE INC
-$1.8M
C
COSTCOSTCO WHSL CORP NEW
-$1.7M
A
ADPAUTOMATIC DATA PROCESSING IN
-$1.5M
G
GILDGILEAD SCIENCES INC
-$1.4M

Top Holdings

Q
QQQINVESCO QQQ TR
+33.5%$42.2M
S
SPYSPDR S&P 500 ETF TR
+32.7%$41.1M
M
MSTRMICROSTRATEGY INC
+3.5%$4.4M
T
TPLTEXAS PACIFIC LAND CORPORATI
+3.1%$3.8M
A
AVGOBROADCOM INC
+1.6%$2.0M

Equity Positions (44)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR33.54%$42.2M76,414$550.21$551.64+$41.7M
S
SPY
SPDR S&P 500 ETF TR32.74%$41.1M66,600$616.87$617.85+$40.8M
M
MSTR
MICROSTRATEGY INC3.50%$4.4M10,893$306.02$404.23+$2.8M
T
TPL
TEXAS PACIFIC LAND CORPORATI3.05%$3.8M3,632$591.85$1056.39-$975.6K
A
AVGO
BROADCOM INC1.58%$2.0M7,226$254.11$275.65+$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.6%
OIL ROYALTY TRADERS
+3.1%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.6%
SERVICES-VIDEO TAPE RENTAL
+1.5%