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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) |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 8,143 shares | $1,462,240 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | COM | 18469P209 | — | 29,152 shares | $1,460,515 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 8,787 shares | $1,456,551 |
| SPDR GOLD ETF | GOLD SHS | 78463V107 | — | 3,940 shares | $1,451,475 |
| COPART INC | COM | 217204106 | — | 51,365 shares | $1,447,938 |
| ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | — | 9,666 shares | $1,433,569 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 4,771 shares | $1,422,100 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | — | 18,727 shares | $1,360,680 |
| LINDE PLC SHS | SHS | G54950103 | — | 2,617 shares | $1,357,862 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 9,848 shares | $1,354,420 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 12,875 shares | $1,325,749 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | — | 5,463 shares | $1,305,624 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 11,078 shares | $1,299,263 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 2,978 shares | $1,269,056 |
| CISCO SYS INC | COM | 17275R102 | — | 10,741 shares | $1,261,645 |
| VANECK REAL ASSETS ETF | REAL ASSETS ETF | 92189F130 | — | 31,375 shares | $1,244,632 |
| SANDISK CORP COM | COM | 80004C200 | — | 539 shares | $1,225,540 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 7,803 shares | $1,224,615 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 43,446 shares | $1,203,467 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | — | 3,043 shares | $1,198,820 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | — | 33,726 shares | $1,174,002 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | — | 3,931 shares | $1,171,153 |
| HOME DEPOT | COM | 437076102 | — | 3,318 shares | $1,170,164 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,459 shares | $1,161,420 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 | — | 28,664 shares | $1,153,554 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | — | 44,114 shares | $1,144,758 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 5,017 shares | $1,139,234 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | CANDRIAM US LRG | 45409B461 | — | 18,084 shares | $1,131,950 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | — | 22,069 shares | $1,126,630 |
| UNITED RENTALS INC | COM | 911363109 | — | 990 shares | $1,121,594 |
| ALLSTATE CORP | COM | 020002101 | — | 4,697 shares | $1,117,549 |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 38,258 shares | $1,107,947 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 4,119 shares | $1,107,507 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 | — | 13,837 shares | $1,098,935 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | — | 14,181 shares | $1,093,475 |
| NEWMONT CORP COM | COM | 651639106 | — | 11,670 shares | $1,090,019 |
| DEERE & CO COM | COM | 244199105 | — | 1,709 shares | $1,083,790 |
| CENCORA INC COM | COM | 03073E105 | — | 3,823 shares | $1,081,852 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 | — | 3,980 shares | $1,076,680 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 14,194 shares | $1,055,161 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 2,096 shares | $1,051,010 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | — | 2,872 shares | $1,050,390 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 19,198 shares | $1,040,737 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 2,926 shares | $1,036,558 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | — | 11,604 shares | $1,029,043 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 1,609 shares | $1,027,433 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,321 shares | $1,026,525 |
| GARMIN LTD | SHS | H2906T109 | — | 4,308 shares | $1,023,223 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | — | 1,934 shares | $996,455 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | — | 3,278 shares | $993,685 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 26,984 shares | $991,942 |
| SYMANTEC CORP | COM | 668771108 | — | 39,828 shares | $991,312 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 4,019 shares | $989,647 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | — | 7,686 shares | $982,384 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | — | 1,994 shares | $979,510 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 999 shares | $977,594 |
| PEPSICO INC COM | COM | 713448108 | — | 7,208 shares | $975,923 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 9,128 shares | $944,307 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 2,719 shares | $926,591 |
| AT&T INC COM | COM | 00206R102 | — | 44,717 shares | $925,641 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 83,634 shares | $906,593 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 448 shares | $887,931 |
| CAMECO CORP F | COM | 13321L108 | — | 8,675 shares | $883,636 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 5,753 shares | $875,492 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | 89157W301 | — | 34,600 shares | $873,996 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 9,340 shares | $861,816 |
| TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | — | 7,045 shares | $855,526 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | BLOC FIN INN ETF | 00214Q708 | — | 21,511 shares | $848,824 |
| PROLOGIS SHARE BENEFICIAL INT | COM | 74340W103 | — | 6,254 shares | $847,162 |
| NUCOR CORP COM | COM | 670346105 | — | 3,785 shares | $843,219 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 834 shares | $843,212 |
| CARNIVAL CORP | COMMON SHARES *A* | G2004J103 | — | 29,480 shares | $842,257 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CORE 30 70 ETF | 464289883 | — | 20,260 shares | $840,385 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | 464289875 | — | 16,829 shares | $839,599 |
| ROSS STORES INC | COM | 778296103 | — | 3,850 shares | $819,438 |
| BOEING CO COM | COM | 097023105 | — | 3,769 shares | $815,874 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALU ETF | 25434V666 | — | 20,411 shares | $807,031 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 1,940 shares | $790,172 |
| CBRE GROUP INC A | CL A | 12504L109 | — | 5,828 shares | $784,973 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 8,497 shares | $779,008 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 15,460 shares | $770,200 |
| STATE STREET SPDR S&P BANK ETF | ST STR SP BANK | 78464A797 | — | 11,187 shares | $763,177 |
| ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | — | 4,023 shares | $756,609 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | — | 14,993 shares | $747,551 |
| Wisdomtree US Quality Dividend Growth | US QTLY DIV GRT | 97717X669 | — | 7,795 shares | $745,375 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ST STR SP1500VT | 78464A128 | — | 3,108 shares | $740,270 |
| MUELLER INDS INC COM | COM | 624756102 | — | 5,934 shares | $729,483 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 2,397 shares | $720,104 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 1,802 shares | $715,786 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ST STR STAPL ETF | 81369Y308 | — | 8,440 shares | $701,091 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 10,404 shares | $697,163 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 1,938 shares | $695,765 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | — | 4,231 shares | $695,087 |
| PFIZER INC COM | COM | 717081103 | — | 28,858 shares | $694,894 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 3,080 shares | $689,739 |
| ECOLAB INC COM | COM | 278865100 | — | 2,470 shares | $688,190 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 6,707 shares | $685,791 |
| RTX CORPORATION COM | COM | 75513E101 | — | 3,597 shares | $682,387 |
| INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | — | 1,700 shares | $676,056 |
| MOELIS & CO CL A | CL A | 60786M105 | — | 10,309 shares | $674,390 |