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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 1,310 shares | $667,317 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 7,210 shares | $660,718 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 | — | 32,122 shares | $660,428 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | — | 3,865 shares | $656,586 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 864 shares | $654,714 |
| QUALCOMM INC COM | COM | 747525103 | — | 3,535 shares | $653,222 |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | 25861R402 | — | 13,230 shares | $649,478 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 1,048 shares | $646,514 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 14,670 shares | $645,904 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 2,721 shares | $643,731 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | — | 5,474 shares | $642,921 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 1,887 shares | $638,303 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 8,258 shares | $636,510 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 | — | 504 shares | $632,268 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 3,141 shares | $630,237 |
| Innovator US Equity Power Buffer - Dec | US EQTY PWR BUF | 45782C540 | — | 13,582 shares | $623,278 |
| BOFI HLDG INC | COM | 05465C100 | — | 6,355 shares | $618,913 |
| DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | — | 6,570 shares | $615,318 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 10,126 shares | $611,632 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | — | 1,782 shares | $610,836 |
| STRYKER CORP | COM | 863667101 | — | 1,933 shares | $608,534 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 3,409 shares | $607,659 |
| KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 | — | 12,555 shares | $606,922 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | — | 5,424 shares | $597,473 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CL A EX SUB VTG | 11285B108 | — | 16,065 shares | $596,320 |
| ROYAL BK CDA COM | COM | 780087102 | — | 2,878 shares | $595,660 |
| SYSCO CORP COM | COM | 871829107 | — | 6,964 shares | $582,058 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 5,540 shares | $575,897 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | 63873X307 | — | 9,690 shares | $573,357 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | — | 10,087 shares | $571,043 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 9,856 shares | $567,881 |
| J M SMUCKER CO NEW | COM NEW | 832696405 | — | 5,030 shares | $565,863 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | — | 7,014 shares | $565,119 |
| PULTE GROUP INC COM | COM | 745867101 | — | 4,062 shares | $557,364 |
| EDISON INTL COM | COM | 281020107 | — | 7,313 shares | $544,472 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 | — | 2,112 shares | $537,504 |
| BRAZE INC COM CL A | COM CL A | 10576N102 | — | 24,694 shares | $535,613 |
| HEALTHPEAK PPTY INC. | COM | 42250P103 | — | 24,916 shares | $533,206 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,946 shares | $532,895 |
| DOVER CORP COM | COM | 260003108 | — | 2,369 shares | $531,381 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 23,243 shares | $529,465 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 6,833 shares | $522,018 |
| CSX CORP | COM | 126408103 | — | 10,901 shares | $518,110 |
| CINTAS CORP | COM | 172908105 | — | 3,028 shares | $515,004 |
| CUMMINS INC COM | COM | 231021106 | — | 718 shares | $511,792 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,226 shares | $509,967 |
| PHILLIPS 66 | COM | 718546104 | — | 3,001 shares | $507,303 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | — | 4,084 shares | $504,129 |
| SALESFORCE COM | COM | 79466L302 | — | 3,207 shares | $502,366 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 3,610 shares | $493,938 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | — | 1,183 shares | $491,443 |
| CORNING INC COM | COM | 219350105 | — | 1,919 shares | $490,076 |
| FREEPORT MCMORAN COPPER | CL B | 35671D857 | — | 7,703 shares | $484,473 |
| LOWES COS INC COM | COM | 548661107 | — | 2,197 shares | $484,416 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UT LTD PTN | 29273V100 | — | 25,298 shares | $483,693 |
| SPROTT PHYSICAL COPPER TRUST UNITS | UNITS *A* | 85210C100 | — | 42,461 shares | $483,146 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREAT UNIT | 14020X104 | — | 11,337 shares | $479,889 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | — | 8,237 shares | $477,805 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | — | 5,690 shares | $476,570 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | — | 2,664 shares | $475,790 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,755 shares | $474,416 |
| AMGEN INC | COM | 031162100 | — | 1,310 shares | $474,388 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 2,117 shares | $471,780 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,743 shares | $471,271 |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | 45782C409 | — | 7,998 shares | $470,842 |
| MEDICAL PROPERTIES TRUST INC COM | COM | 58463J304 | — | 100,898 shares | $466,151 |
| SNAP ON INC COM | COM | 833034101 | — | 1,158 shares | $465,982 |
| STARBUCKS CORP | COM | 855244109 | — | 4,548 shares | $464,803 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 2,060 shares | $463,504 |
| COHERENT CORP COM | COM | 19247G107 | — | 1,172 shares | $462,319 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ST STR REAL ETF | 78467V103 | — | 13,239 shares | $456,877 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,995 shares | $455,376 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 4,129 shares | $453,240 |
| SPROTT INC COM NEW | COM NEW | 852066208 | — | 4,018 shares | $451,422 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | — | 5,961 shares | $448,905 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 1,517 shares | $444,850 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | — | 9,717 shares | $444,059 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 6,335 shares | $443,920 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | — | 6,153 shares | $439,878 |
| SCH US REIT ETF | US REIT ETF | 808524847 | — | 18,559 shares | $439,467 |
| UNION PAC CORP COM | COM | 907818108 | — | 1,588 shares | $431,876 |
| Goldman Sachs S&P 500 Premium Income ETF | S&P 500 PREMIUM | 38149W622 | — | 7,771 shares | $431,825 |
| Innovator US Equity Power Buffer - Nov | US EQTY PWR BUF | 45782C573 | — | 9,718 shares | $430,993 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 514 shares | $426,564 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 1,328 shares | $421,643 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 11,639 shares | $420,508 |
| ROPER INDUSTRIES INC | COM | 776696106 | — | 1,231 shares | $416,593 |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | 45782C417 | — | 9,663 shares | $416,089 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 1,254 shares | $414,398 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | — | 1,676 shares | $411,089 |
| FEDEX CORP | COM | 31428X106 | — | 1,309 shares | $410,028 |
| AUTOZONE INC NEV | COM | 053332102 | — | 128 shares | $409,080 |
| TEMPUS AI INC CL A | CL A | 88023B103 | — | 7,061 shares | $409,044 |
| AIRBNB INC COM CL A | COM CL A | 009066101 | — | 2,848 shares | $407,549 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 5,063 shares | $406,596 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | — | 7,440 shares | $406,447 |
| TARGET CORP COM | COM | 87612E106 | — | 3,098 shares | $404,580 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 1,149 shares | $402,230 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | — | 4,242 shares | $396,150 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 2,733 shares | $395,161 |