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Waterloo Capital, L.P.
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,779,480,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $74,843,709
- WALMART INC COM · COM · 931142103 · shares: $60,057,648
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ST STR P500GRW · 78464A409 · shares: $54,109,922
- AVANTIS U.S. LARGE CAP VALUE ETF · US LARGE CAP VLU · 025072349 · shares: $45,870,489
- APPLE INC · COM · 037833100 · shares: $41,479,912
- INVESCO NASDAQ 100 ETF · NASDAQ 100 ETF · 46138G649 · shares: $39,160,066
- NVIDIA CORP · COM · 67066G104 · shares: $36,908,846
- FIDELITY ENHANCED INTERNATIONAL ETF · ENHANCED INTL · 31609A404 · shares: $36,498,728
- APTUS COLLARED INVESTMENT OPPORTUNITY ETF · APTUS COLLRD INV · 26922A222 · shares: $34,278,011
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · MSCI EMRG CHN · 46434G764 · shares: $30,438,497
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN CO COM | COM | 842587107 | — | 41,471 shares | $3,969,236 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | — | 24,003 shares | $3,923,369 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | — | 416,215 shares | $3,908,260 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | — | 38,427 shares | $3,868,476 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,948 shares | $3,753,535 |
| ONEOK INC NEW COM | COM | 682680103 | — | 42,261 shares | $3,674,167 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 63,811 shares | $3,635,955 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 37,910 shares | $3,560,496 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 99,411 shares | $3,514,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,308 shares | $3,509,103 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 36,257 shares | $3,485,023 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 10,183 shares | $3,472,444 |
| CATERPILLAR INC COM | COM | 149123101 | — | 3,179 shares | $3,385,368 |
| AMERICAN CAPITAL AGENCY CORP. | COM | 00123Q104 | — | 307,936 shares | $3,356,504 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | — | 200,390 shares | $3,282,387 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 3,472 shares | $3,248,351 |
| LADDER CAP CORP CL A | CL A | 505743104 | — | 318,317 shares | $3,167,258 |
| PONY AI INC SPONSORED ADS | SPONSORED ADS | 732908108 | — | 449,283 shares | $3,122,517 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | 45409B560 | — | 81,247 shares | $3,094,708 |
| WERIDE INC SPONSORED ADS | SPONSORED ADS | 950915108 | — | 523,953 shares | $3,049,406 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 4,208 shares | $3,042,210 |
| WESTERN AST INFL LKD OPP & INM COM | COM | 95766R104 | — | 361,156 shares | $3,033,710 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | — | 127,608 shares | $3,025,587 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 17,149 shares | $3,023,714 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 16,309 shares | $3,020,864 |
| HERCULES CAPITAL INC COM | COM | 427096508 | — | 190,911 shares | $3,010,665 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | — | 13,686 shares | $3,003,168 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | 02072L565 | — | 25,579 shares | $2,995,045 |
| ARES CAPITAL CORP COM | COM | 04010L103 | — | 155,301 shares | $2,877,729 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,750 shares | $2,874,362 |
| LTC PPTYS INC COM | COM | 502175102 | — | 73,408 shares | $2,822,541 |
| COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | NATURAL RES ACTI | 19249U302 | — | 84,440 shares | $2,819,888 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 24,105 shares | $2,812,338 |
| FIRSTENERGY CORP | COM | 337932107 | — | 58,982 shares | $2,803,989 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | — | 109,371 shares | $2,795,528 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,417 shares | $2,780,560 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | — | 8,280 shares | $2,772,471 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 31,553 shares | $2,769,427 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 25,581 shares | $2,740,541 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 3,438 shares | $2,732,512 |
| UGI CORP NEW COM | COM | 902681105 | — | 77,270 shares | $2,668,911 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | — | 17,884 shares | $2,614,462 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 11,949 shares | $2,610,447 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 14,806 shares | $2,603,527 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 61,363 shares | $2,598,100 |
| VICI PPTYS INC COM | COM | 925652109 | — | 96,579 shares | $2,564,159 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | — | 8,686 shares | $2,524,325 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | — | 144,406 shares | $2,479,452 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 19,769 shares | $2,454,720 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | — | 134,771 shares | $2,436,660 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 | — | 69,285 shares | $2,397,261 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 10,372 shares | $2,379,862 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 12,702 shares | $2,351,613 |
| NETFLIX COM INC | COM | 64110L106 | — | 32,809 shares | $2,342,563 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | — | 88,504 shares | $2,301,104 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 8,081 shares | $2,272,454 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 41,770 shares | $2,239,315 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 4,797 shares | $2,234,190 |
| GOLUB CAP BDC INC COM | COM | 38173M102 | — | 171,770 shares | $2,212,393 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 38,479 shares | $2,202,931 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 5,835 shares | $2,180,585 |
| BLACKSTONE GROUP LP | COM | 09260D107 | — | 18,431 shares | $2,168,745 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 28,530 shares | $2,160,574 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 9,501 shares | $2,156,356 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | — | 22,288 shares | $2,146,780 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | — | 37,731 shares | $2,135,182 |
| INTEL CORP COM | COM | 458140100 | — | 15,155 shares | $2,116,073 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 13,257 shares | $2,103,367 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 62,852 shares | $2,092,342 |
| ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 | — | 17,839 shares | $2,087,473 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 41,183 shares | $2,079,946 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 13,807 shares | $2,024,731 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | — | 12,063 shares | $2,010,324 |
| LYONDELLBASELL | SHS - A - | N53745100 | — | 37,521 shares | $1,975,505 |
| BLACKROCK INC | COM | 09290D101 | — | 2,008 shares | $1,930,428 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 39,748 shares | $1,915,077 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | — | 4,425 shares | $1,909,277 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | — | 3,981 shares | $1,901,185 |
| TJX COS INC NEW COM | COM | 872540109 | — | 12,495 shares | $1,892,993 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 2,466 shares | $1,881,903 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 13,095 shares | $1,874,566 |
| SERVICENOW INC COM | COM | 81762P102 | — | 18,579 shares | $1,844,523 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,500 shares | $1,840,995 |
| TOAST INC CL A | CL A | 888787108 | — | 65,572 shares | $1,824,213 |
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 | — | 3,651 shares | $1,813,561 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 46,695 shares | $1,801,960 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 4,304 shares | $1,788,842 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,757 shares | $1,785,444 |
| WILLIS LEASE FIN CORP COM | COM | 970646105 | — | 7,683 shares | $1,756,336 |
| MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | 92189F106 | — | 22,949 shares | $1,731,780 |
| ORACLE CORPORATION | COM | 68389X105 | — | 11,779 shares | $1,726,279 |
| KLA-TENCOR CORP | COM NEW | 482480100 | — | 5,636 shares | $1,700,462 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 4,233 shares | $1,631,827 |
| MASTERCARD INC | CL A | 57636Q104 | — | 3,009 shares | $1,545,620 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | — | 20,214 shares | $1,515,250 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | CALL | 17,300 shares | $1,512,885 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,286 shares | $1,510,575 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | — | 17,272 shares | $1,487,772 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,060 shares | $1,481,597 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | — | 41,919 shares | $1,472,241 |