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| Happy Holidays!! thanks for using AUM13F!! |
| Wallace Hart LLC
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| CRD # | 285981 |
| SEC # | 801-108930 |
| CIK # | 0002018963 |
| AUM | $255.6 M (2025-07-11) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 859-300-3030 |
| Address | 1792 Alysheba Way Lexington, KY 40509 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 4.4 | ||
| Texas Pacific Land Corp | 3.8 | ||
| Broadcom Inc | 2.0 | ||
| Palantir Technologies Inc | 2.0 | ||
| CrowdStrike Holdings Inc | 2.0 | ||
| Netflix Inc | 1.9 | ||
| Zscaler Inc | 1.7 | ||
| Microsoft Corp | 1.6 | ||
| Intuit Inc | 1.6 | ||
| Microchip Technology Inc | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Wallace Hart Momentum Fund LP | [2022-03-31] | 6.7 | 24.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 143 | 52.9 |
| (b) Individuals (high net worth individuals) | 80 | 177.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 24.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 763 | 255.6 |
| By Discretionary | ||
| Discretionary | 723 | 252.4 |
| Non-Discretionary | 40 | 3.2 |
| Total | 763 | 255.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 254.4 | |
| Total | 763 | 255.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Hart | 6 | ||
| Jeremy Wallace | 2 | ||
| Wallace Hart Capital Partners LLC | 2 | ||
| Wallace Hart LLC DBA Wallace Hart Capital Management | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002018963] |
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