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Wallace Hart LLC
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.
Latest 13F Filing Activity
Wallace Hart LLC filed their most recent 13F report on Jun 30, 2025 disclosing 44 equity positions with a total 13F market value of $126M. The fund increased holdings in Invesco QQQ TR, SPDR S&P 500 Etf TR, Microstrategy Inc. among other positions. Wallace Hart LLC reduced exposure to T-mobile Us Inc., Apple Inc., Costco WHSL Corp. New among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 33.54% | $42.2M | 76,414 | $550.21 | $551.64 | +$41.7M |
S SPY | SPDR S&P 500 ETF TR | 32.74% | $41.1M | 66,600 | $616.87 | $617.85 | +$40.8M |
M MSTR | MICROSTRATEGY INC | 3.50% | $4.4M | 10,893 | $306.02 | $404.23 | +$2.8M |
T TPL | TEXAS PACIFIC LAND CORPORATI | 3.05% | $3.8M | 3,632 | $591.85 | $1056.39 | -$975.6K |
A AVGO | BROADCOM INC | 1.58% | $2.0M | 7,226 | $254.11 | $275.65 | +$1.7M |
Industry Allocation
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