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:
19.28%
Gain -1.37%
Monthly
0.61%
Yearly
7.55%
Drawdown
16.99%
$152.61M
Equity
Holdings
$152.61M
Investment
$146.13M
$18.85M
Profit -$1.93M
Realized
$12.37M
Unrealized
$6.48M
Dividends
$2.29M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.37%
Profit
-$1.93M
Win %
63%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$1.41M
Win %
63%
This Month
Compared to last month
Gain
-1.25%
Profit
-$1.93M
Win %
63%
This Year
Compared to last year
Gain
-4.64%
Profit
-$7.41M
Win %
60%
MU Micron Technology, Inc.
+4.23%
+$108,336 
INTC Intel Corporation
+3.58%
+$70,680.19 
MSTR Strategy Inc.
+2.39%
+$19,068 
AAPL Apple Inc.
+1%
+$26,096.7 
GOOGL Alphabet Inc
+0.82%
+$11,045.9 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$357,131.28 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
+$0.04 
CAT Caterpillar Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
HOMB Home BancShares Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
+$0.01 
KLAC KLA Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MMM 3M Company
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
NVDA NVIDIA Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
PWR Quanta Services Inc.
0%
-$0.03 
ROK Rockwell Automation, Inc.
0%
-$0.02 
TMUS T-Mobile US, Inc.
0%
$0 
TPL Texas Pacific Land Corporation
0%
+$0.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IGM iShares Expanded Tech Sector ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.76 
VOO Vanguard S&P 500 ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
0%
$0 
GEV GE Vernova Inc.
0%
-$0.02 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 280 | Longs Won 165/280 58% | Profit Factor 2.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $644,955.62 |
| Average Win $201,049.28 | Best Trade (Aug 14) $9.71M | Sharpe Ratio -7.25 |
| Average Loss -$124,516.47 | Worst Trade (Sep 01) -$2.05M | Z-Score -1.49 (86.83%) |
| Commissions $0 | Avg. Trade Length 7m 6d | Expectancy $67,334.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.56% |
| Consecutive Losing Trades | 1,225 | 1,103 | 980 | 858 | 735 | 613 | 490 | 368 | 245 | 123 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,670 | $2.43M | $2.65M | - | $215,237.87 | 8.85% | +0.996% |
 AMAT Applied Materials, Inc. | 2,162 | $1.56M | $1.16M | - | -$407,450.52 | -26.07% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 4,966 | $2.88M | $2.4M | - | -$486,568.67 | -16.87% | 0.0 |
| AMZN Amazon.com Inc | 7,777 | $1.83M | $2.08M | - | $249,348.37 | 13.63% | 0.0 |
| AVGO Broadcom Inc. | 3,369 | $1.27M | $1.4M | - | $129,032.45 | 10.14% | 0.0 |
| CAT Caterpillar Inc. | 864 | $920,074 | $739,238.38 | - | -$180,835.62 | -19.65% | 0.0 |
 COST Costco Wholesale Corporation | 621 | $587,329.37 | $589,686.08 | - | $2,356.71 | 0.4% | -0.001% |
| EFA iShares MSCI EAFE ETF | 9,538 | $936,232.11 | $1.03M | - | $98,640.89 | 10.54% | 0.0 |
| FIX Comfort Systems USA, Inc. | 462 | $915,661 | $803,334.82 | - | -$112,326.18 | -12.27% | 0.0 |
| GEV GE Vernova Inc. | 769 | $903,467 | $799,683.1 | - | -$103,783.9 | -11.49% | 0.0 |
| GLD SPDR Gold Shares | 2,525 | $1.02M | $1.02M | - | -$460.16 | -0.04% | 0.0 |
| GOOGL Alphabet Inc | 3,917 | $1.4M | $1.36M | - | -$43,125.88 | -3.08% | +0.821% |
| HOMB Home BancShares Inc. | 24,705 | $607,002 | $768,819.6 | - | $161,817.6 | 26.66% | 0.0 |
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 27,107 | $3.25M | $3.31M | - | $66,683.4 | 2.05% | 0.0 |
| IGM iShares Expanded Tech Sector ETF | 25,447 | $3.22M | $4.16M | - | $945,052.75 | 29.38% | 0.0 |
| INTC Intel Corporation | 19,579 | $2.73M | $2.05M | - | -$686,635.76 | -25.12% | +3.576% |
| ISRG Intuitive Surgical, Inc. | 542 | $216,306.77 | $217,488.34 | - | $1,181.57 | 0.55% | 0.0 |
| IWP iShares Russell Mid-Cap Growth ETF | 40 | $5,478 | $5,848 | - | $370 | 6.75% | 0.0 |
| IWR iShares Russell Mid-Cap ETF | 58 | $5,584 | $6,604.46 | - | $1,020.46 | 18.27% | 0.0 |
| IYW iShares U.S. Technology ETF | 16,531 | $3.23M | $4.18M | - | $948,771.53 | 29.33% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $6.04M, SPDR S&P 500 ETF Trust - $5.52M, Palantir Technologies Inc - $842,074.99, Broadcom Inc - $700,323.49, 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 - $421,662.59, 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 $2.29M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.24M, Invesco QQQ Trust, Series 1 - $535,668.33, Texas Pacific Land Corporation - $87,482.98, Home BancShares Inc - $50,027.64, and Exxon Mobil Corporation - $34,363.81. 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.
