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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) |
|---|---|---|---|---|---|
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | — | 3,810 shares | $393,297 |
| DISNEY WALT CO COM | COM | 254687106 | — | 4,076 shares | $392,329 |
| KROGER CO COM | COM | 501044101 | — | 6,970 shares | $387,023 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | PUT | 600 shares | $386,361 |
| SPROTT COPPER MINERS ETF | COPPER MINER ETF | 85208P881 | — | 10,042 shares | $384,609 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | — | 14,472 shares | $383,515 |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | 45782C870 | — | 9,002 shares | $379,884 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 4,164 shares | $377,882 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | — | 3,685 shares | $376,791 |
| TERADYNE INC COM | COM | 880770102 | — | 769 shares | $372,141 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ST SHOR CORP ETF | 78464A474 | — | 12,349 shares | $370,593 |
| NUTRIEN LTD COM | COM | 67077M108 | — | 5,856 shares | $368,635 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 719 shares | $366,437 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ST STR NYSE TECH | 78464A102 | — | 938 shares | $366,427 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | — | 6,516 shares | $365,955 |
| AFLAC INC COM | COM | 001055102 | — | 3,085 shares | $361,688 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | — | 7,258 shares | $359,609 |
| ENERGY SELECT SECTOR SPDR | ST STR ENERG ETF | 81369Y506 | — | 6,753 shares | $358,665 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 7,895 shares | $357,977 |
| ORACLE CORP 6.5 DEP CUM SR D | 6.5 DEP CUM SR D | 68389X204 | — | 7,822 shares | $351,599 |
| DANAHER CORP | COM | 235851102 | — | 1,833 shares | $349,148 |
| FORTINET INC COM | COM | 34959E109 | — | 2,257 shares | $346,720 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | — | 3,226 shares | $344,242 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 10,426 shares | $341,236 |
| ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | — | 6,221 shares | $332,637 |
| T-MOBILE US INC COM | COM | 872590104 | — | 1,980 shares | $332,052 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 1,227 shares | $331,878 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,602 shares | $328,442 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 1,110 shares | $322,688 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | COM CL A | 09257W100 | — | 18,840 shares | $319,338 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | — | 6,070 shares | $318,129 |
| BOEING CO DEP CONV PFD A | DEP CONV PFD A | 097023204 | — | 4,710 shares | $316,983 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | — | 7,533 shares | $315,719 |
| DATADOG INC CL A COM | CL A COM | 23804L103 | — | 1,212 shares | $315,556 |
| D R HORTON INC | COM | 23331A109 | — | 1,919 shares | $312,638 |
| PARK HOTELS & RESORTS INC COM | COM | 700517105 | — | 21,929 shares | $312,488 |
| MOODYS CORP COM | COM | 615369105 | — | 685 shares | $310,279 |
| INCYTE CORP COM | COM | 45337C102 | — | 2,737 shares | $310,266 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | — | 4,102 shares | $306,997 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 922 shares | $304,299 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 4,737 shares | $304,068 |
| Innovator US Equity Power Buffer - Oct | US EQTY PWR BUF | 45782C797 | — | 6,525 shares | $302,825 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 4,119 shares | $302,356 |
| CIENA CORP COM NEW | COM NEW | 171779309 | — | 613 shares | $300,713 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 4,096 shares | $300,474 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 19,065 shares | $299,701 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 13,342 shares | $298,335 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | MORNSTAR UPSTR | 33939L407 | — | 6,040 shares | $297,633 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | — | 5,624 shares | $296,497 |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | — | 21,000 shares | $293,370 |
| HCA INC | COM | 40412C101 | — | 752 shares | $293,046 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | — | 5,234 shares | $287,912 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 1,282 shares | $287,040 |
| CORTEVA INC COM | COM | 22052L104 | — | 3,388 shares | $286,889 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 4,301 shares | $285,181 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | 33737A108 | — | 1,484 shares | $284,557 |
| HONEYWELL AEROSPACE INC COM | COM *A* | 43849R105 | — | 1,282 shares | $283,425 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,632 shares | $282,930 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 | — | 15,339 shares | $282,394 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 748 shares | $280,739 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 3,542 shares | $279,924 |
| FLEX LTD ORD | ORD | Y2573F102 | — | 1,726 shares | $279,733 |
| STRATEGY INC CL A NEW | CL A NEW | 594972408 | — | 3,202 shares | $278,804 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 | — | 4,120 shares | $278,636 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | — | 2,772 shares | $277,976 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,869 shares | $277,926 |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | 45782C557 | — | 5,203 shares | $276,813 |
| VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | — | 3,061 shares | $271,022 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 5,299 shares | $269,359 |
| FS KKR CAP CORP COM | COM | 302635206 | — | 25,559 shares | $268,367 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | — | 2,120 shares | $268,295 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 5,212 shares | $267,999 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | — | 4,828 shares | $267,133 |
| AMETEK INC COM | COM | 031100100 | — | 1,083 shares | $261,945 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | — | 5,147 shares | $261,673 |
| JPMORGAN BETABUILDERS CANADA ETF | BETA CDA ETF NEW | 46641Q225 | — | 2,618 shares | $260,195 |
| HERSHEY CO COM | COM | 427866108 | — | 1,482 shares | $259,966 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | — | 3,202 shares | $259,391 |
| DISCOVERY HLDG CO | COM SER A | 934423104 | — | 9,712 shares | $258,922 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 | — | 937 shares | $258,771 |
| AGILENT TECH INC | COM | 00846U101 | — | 1,923 shares | $255,374 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK *A* | 84615Q103 | — | 1,485 shares | $253,669 |
| MSCI INC COM | COM | 55354G100 | — | 451 shares | $252,671 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | — | 3,611 shares | $252,410 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 | — | 6,234 shares | $251,854 |
| ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | — | 2,009 shares | $250,032 |
| IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | Q4982L109 | — | 5,443 shares | $248,908 |
| VISTRA CORP COM | COM | 92840M102 | — | 1,569 shares | $248,860 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | — | 17,934 shares | $248,026 |
| SLB LIMITED COM STK | COM STK | 806857108 | — | 5,322 shares | $247,428 |
| JOHNSON CTLS INC | SHS | G51502105 | — | 1,688 shares | $246,700 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | — | 1,796 shares | $245,930 |
| MASTEC INC COM | COM | 576323109 | — | 590 shares | $245,475 |
| MARRIOTT INTL INC | CL A | 571903202 | — | 658 shares | $243,670 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | — | 4,894 shares | $243,623 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 2,690 shares | $242,414 |
| EXPEDIA INC DEL COM | COM NEW | 30212P303 | — | 946 shares | $241,980 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,859 shares | $241,150 |
| EQUINIX INC COM | COM | 29444U700 | — | 230 shares | $239,730 |
| SYNOPSYS INC COM | COM | 871607107 | — | 536 shares | $239,094 |