Jeremy Wallace Portfolio
Invests via Wallace Hart LLC | Managed by Jeremy Wallace
Invests via Wallace Hart LLC
Managed by Jeremy Wallace
Automatically Tracked
Jeremy Wallace Profile
Senior technology investor and operator focused on growth-stage software and fintech. Jeremy Wallace brings experience running product and GTM teams at venture-backed startups and leading investments across SaaS, payments and crypto infrastructure. He is known for sourcing early enterprise deals, advising CEOs on scaling and unit-economics, and shaping portfolio strategy. Active on board seats and follow-on capital allocation.
Senior technology investor and operator focused on growth-stage software and fintech. Jeremy Wallace brings experience running product and GTM teams at venture-backed startups and leading investments across SaaS, payments and crypto infrastructure. He is known for sourcing early enterprise deals, advising CEOs on scaling and unit-economics, and shaping portfolio strategy. Active on board seats and follow-on capital allocation.
Investment Philosophy & Strategy
Focuses on growth-stage software and fintech, prioritizing durable unit economics, repeatable GTM, and founder-market fit. Emphasizes hands-on partnership: board engagement, product and GTM operational support, and disciplined follow-on reserve allocation to protect winners. Underwrites investments with a lens on SaaS metrics (ARR growth, churn, LTV/CAC) and payments/crypto infrastructure TAMs, preferring capital-efficient scaling and defensible enterprise distribution channels. Time horizon is multi-year growth to exit or IPO, balancing conviction-sized initial checks with staged capital on milestone delivery and downside mitigation via rigorous metrics and market-led differentiation.
Focuses on growth-stage software and fintech, prioritizing durable unit economics, repeatable GTM, and founder-market fit. Emphasizes hands-on partnership: board engagement, product and GTM operational support, and disciplined follow-on reserve allocation to protect winners. Underwrites investments with a lens on SaaS metrics (ARR growth, churn, LTV/CAC) and payments/crypto infrastructure TAMs, preferring capital-efficient scaling and defensible enterprise distribution channels. Time horizon is multi-year growth to exit or IPO, balancing conviction-sized initial checks with staged capital on milestone delivery and downside mitigation via rigorous metrics and market-led differentiation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.73%
Gain -0.54%
Monthly
0.65%
Yearly
8.04%
Drawdown
16.99%
$155.5M
Equity
Holdings
$155.5M
Investment
$146.13M
$21.75M
Profit -$765,251.21
Realized
$12.37M
Unrealized
$9.38M
Dividends
$2.52M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.54%
Profit
-$765,251.21
Win %
67%
This Week
Compared To Last Week
Gain
-3.23%
Profit
-$5.2M
Win %
67%
This Month
Compared to last month
Gain
-1.59%
Profit
-$2.52M
Win %
67%
This Year
Compared to last year
Gain
-2.84%
Profit
-$4.51M
Win %
63%
MSTR Strategy Inc.
+3.87%
+$46,619.92 
NXPI NXP Semiconductors N.V.
+3.17%
+$17,927 
WMT Walmart Inc.
+2.27%
+$26,905.99 
GLD SPDR Gold Shares
+1.12%
+$10,655.53 
MMM 3M Company
+0.97%
+$9,152.05 
MSFT Microsoft Corp.
+0.87%
+$3,890.61 
ISRG Intuitive Surgical, Inc.
+0.81%
+$1,842.81 
HOMB Home BancShares Inc.
+0.72%
+$5,064.52 
VTV Vanguard Value ETF
+0.71%
+$576.7 
IWR iShares Russell Mid-Cap ETF
+0.64%
+$40.02 
GOOGL Alphabet Inc
+0.58%
+$7,912.3 
EFA iShares MSCI EAFE ETF
+0.56%
+$5,484.35 
VXF Vanguard Extended Market ETF
+0.53%
+$120 
VO Vanguard Mid-Cap ETF
+0.45%
+$46.08 
COST Costco Wholesale Corporation
+0.45%
+$2,713.77 
TMUS T-Mobile US, Inc.
+0.23%
+$519.85 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.19%
+$272.64 
MU Micron Technology, Inc.
+0.18%
+$4,638.15 
VOO Vanguard S&P 500 ETF
+0.12%
+$193.2 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$55,658.05 
AAPL Apple Inc.
+0.06%
+$1,734.09 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.05%
+$263.51 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FIX Comfort Systems USA, Inc.
-5.69%
-$40,524.34 
PWR Quanta Services Inc.
-4.32%
-$39,577.27 
LRCX Lam Research Corporation
-4.26%
-$93,516.47 
AMAT Applied Materials, Inc.
-3.86%
-$37,305.31 
AMD Advanced Micro Devices, Inc.
-3.72%
-$105,477.89 
INTC Intel Corporation
-3.4%
-$65,393.86 
KLAC KLA Corporation
-2.82%
-$22,169.5 
GEV GE Vernova Inc.
-2.46%
-$17,848.51 
CAT Caterpillar Inc.
-2.44%
-$15,785.26 
TXN Texas Instruments Inc
-2.09%
-$6,973.39 
AVGO Broadcom Inc.
-1.73%
-$20,214 
NVDA NVIDIA Corporation
-1.59%
-$23,778.08 
TPL Texas Pacific Land Corporation
-1.59%
-$67,916.55 
XOM Exxon Mobil Corporation
-1.33%
-$9,016.93 
IGM iShares Expanded Tech Sector ETF
-0.86%
-$36,261.97 
IYW iShares U.S. Technology ETF
-0.84%
-$35,872.44 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-0.66%
-$19,788.11 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$303,176.92 
ROK Rockwell Automation, Inc.
-0.53%
-$4,626.22 
VUG Vanguard Growth ETF
-0.34%
-$24.18 
IWP iShares Russell Mid-Cap Growth ETF
-0.34%
-$18.4 
AMZN Amazon.com Inc
-0.11%
-$2,216.46 Events
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Dividends
Dividend Analysis
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| Trades 280 | Longs Won 168/280 60% | Profit Factor 2.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $656,458.48 |
| Average Win $203,872.63 | Best Trade (Oct 14) $9.42M | Sharpe Ratio -7.25 |
| Average Loss -$111,628.98 | Worst Trade (Oct 14) -$1.37M | Z-Score -0.49 (37.34%) |
| Commissions $0 | Avg. Trade Length 7m 2w 5d | Expectancy $77,671.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.28% |
| Consecutive Losing Trades | 1,393 | 1,253 | 1,114 | 975 | 836 | 696 | 557 | 418 | 279 | 139 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,670 | $2.43M | $2.98M | - | $543,830.87 | 22.37% | +0.058% |
| AMAT Applied Materials, Inc. | 2,162 | $1.56M | $928,308.75 | - | -$634,817.25 | -40.61% | -3.863% |
| AMD Advanced Micro Devices, Inc. | 4,966 | $2.88M | $2.73M | - | -$155,584.72 | -5.39% | -3.721% |
| AMZN Amazon.com Inc | 7,777 | $1.83M | $1.97M | - | $144,475.52 | 7.9% | -0.112% |
| AVGO Broadcom Inc. | 3,369 | $1.27M | $1.15M | - | -$126,337.75 | -9.93% | -1.733% |
| CAT Caterpillar Inc. | 864 | $920,074 | $631,333.44 | - | -$288,740.56 | -31.38% | -2.439% |
| COST Costco Wholesale Corporation | 621 | $587,329.37 | $612,535.77 | - | $25,206.4 | 4.29% | +0.445% |
| EFA iShares MSCI EAFE ETF | 9,538 | $936,232.11 | $985,513.85 | - | $49,281.74 | 5.26% | +0.56% |
| FIX Comfort Systems USA, Inc. | 462 | $915,661 | $671,731.82 | - | -$243,929.18 | -26.64% | -5.69% |
| GEV GE Vernova Inc. | 769 | $903,467 | $706,380.33 | - | -$197,086.67 | -21.81% | -2.464% |
| GLD SPDR Gold Shares | 2,525 | $1.02M | $960,030.25 | - | -$62,852.94 | -6.14% | +1.122% |
| GOOGL Alphabet Inc | 3,917 | $1.4M | $1.37M | - | -$30,199.78 | -2.16% | +0.581% |
| HOMB Home BancShares Inc. | 24,705 | $607,002 | $703,968.97 | - | $96,966.97 | 15.97% | +0.725% |
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 27,107 | $3.25M | $2.99M | - | -$256,432.04 | -7.9% | -0.658% |
| IGM iShares Expanded Tech Sector ETF | 25,447 | $3.22M | $4.16M | - | $948,233.62 | 29.48% | -0.863% |
| INTC Intel Corporation | 19,579 | $2.73M | $1.86M | - | -$878,118.38 | -32.12% | -3.404% |
| ISRG Intuitive Surgical, Inc. | 542 | $216,306.77 | $229,612.88 | - | $13,306.11 | 6.15% | +0.809% |
| IWP iShares Russell Mid-Cap Growth ETF | 40 | $5,478 | $5,436 | - | -$42 | -0.77% | -0.337% |
| IWR iShares Russell Mid-Cap ETF | 58 | $5,584 | $6,316.78 | - | $732.78 | 13.12% | +0.638% |
| IYW iShares U.S. Technology ETF | 16,531 | $3.23M | $4.25M | - | $1.02M | 31.52% | -0.836% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jeremy Wallace?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $6.09M, SPDR S&P 500 ETF Trust - $5.65M, Palantir Technologies Inc - $842,074.99, Broadcom Inc - $702,513.34, and Strategy Inc - $513,562.18. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Zscaler Inc - $470,878.94, Charter Communications Inc - $429,711.46, Microsoft Corp - $420,903.65, The Trade Desk, Inc. Class A - $391,877.47, and DexCom, Inc - $317,259.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeremy Wallace's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.52M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.36M, Invesco QQQ Trust, Series 1 - $592,764.99, Texas Pacific Land Corporation - $94,688.98, Home BancShares Inc - $50,027.64, and Exxon Mobil Corporation - $38,315.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy Wallace's monthly returns?
Jeremy Wallace's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jeremy Wallace's strategy be considered aggressive or moderate?
Jeremy Wallace's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jeremy Wallace's strategy?
Jeremy Wallace's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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