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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) |
|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 | CALL | 34,200 shares | $239,058 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 | — | 850 shares | $238,973 |
| DOUBLELINE SECURITIZED CREDIT ETF | SECUR CR ETF | 25861R881 | — | 9,574 shares | $238,680 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | — | 6,475 shares | $238,539 |
| STATE STR CORP COM | COM | 857477103 | — | 1,404 shares | $238,038 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 2,445 shares | $235,811 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 2,755 shares | $235,556 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ST STR SP SEMI | 78464A862 | — | 376 shares | $234,511 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | — | 4,501 shares | $234,454 |
| DTE ENERGY CO COM | COM | 233331107 | — | 1,528 shares | $232,852 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | — | 10,470 shares | $232,434 |
| Innovator US Equity Buffer - February | US EQTY BUFR FEB | 45782C433 | — | 4,399 shares | $231,573 |
| MICRON TECHNOLOGY | COM | 595112103 | CALL | 200 shares | $230,858 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 269 shares | $230,818 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 6,632 shares | $230,794 |
| MARATHON PETE CORP | COM | 56585A102 | — | 901 shares | $230,358 |
| FORD MOTOR COMPANY | COM | 345370860 | — | 16,543 shares | $229,948 |
| BOSTON OMAHA CORP CL A COM STK | CL A COM STK | 101044105 | — | 16,800 shares | $229,152 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | COM SHS CL A | 34631F102 | — | 4,085 shares | $228,188 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 662 shares | $227,775 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | — | 2,788 shares | $226,305 |
| PG&E CORP COM | COM | 69331C108 | — | 13,277 shares | $223,323 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | 33739E108 | — | 12,475 shares | $223,060 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | — | 1,686 shares | $222,923 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | — | 1,023 shares | $222,889 |
| MARKEL CORP HOLDING CO | COM | 570535104 | — | 114 shares | $222,643 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 1,629 shares | $221,528 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | — | 836 shares | $221,306 |
| MEDTRONIC PLC SHS | SHS | G5960L103 | — | 2,820 shares | $220,642 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,377 shares | $218,898 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 2,656 shares | $218,084 |
| WABTEC COM | COM | 929740108 | — | 807 shares | $217,587 |
| Innovator US Small Cap Buffer - Nov | US SMALL CAP PWR | 45784N866 | — | 6,859 shares | $217,499 |
| FASTENAL CO COM | COM | 311900104 | — | 4,523 shares | $217,241 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 5,228 shares | $216,025 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 718 shares | $214,762 |
| AON CORP | SHS CL A | G0403H108 | — | 639 shares | $211,882 |
| ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | — | 4,085 shares | $211,828 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 339 shares | $211,543 |
| KKR & CO LP | COM | 48251W104 | — | 2,297 shares | $210,782 |
| PAYCHEX INC | COM | 704326107 | — | 2,125 shares | $208,960 |
| NORFOLK SOUTHERN CRP | COM | 655844108 | — | 663 shares | $208,540 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 3,050 shares | $208,303 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 2,882 shares | $208,278 |
| Innovator International Power Buffer - Oct | INTERNATIONAL DV | 45782C631 | — | 5,618 shares | $207,810 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | — | 3,672 shares | $206,829 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | — | 1,363 shares | $204,610 |
| HELMERICH & PAYNE INC COM | COM | 423452101 | — | 6,244 shares | $204,420 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | — | 816 shares | $203,984 |
| CRH PLC ORD | ORD | G25508105 | — | 1,884 shares | $201,560 |
| WW GRAINGER INC COM | COM | 384802104 | — | 148 shares | $201,553 |
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 | — | 3,033 shares | $201,405 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | COM NEW | 433921103 | — | 55,311 shares | $201,332 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 1,088 shares | $200,769 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | ORDINARY SHARES | M0740A108 | — | 11,500 shares | $144,670 |
| C3 AI INC CL A | CL A | 12468P104 | — | 14,069 shares | $127,887 |
| WESTROCK COFFEE CO COM | COM | 96145W103 | — | 10,729 shares | $87,012 |
| KNIGHTSCOPE INC CL A NEW | CL A NEW | 49907V201 | — | 27,620 shares | $58,278 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 | — | 22,367 shares | $34,445 |
| BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | COM | 38149E101 | — | 15,000 shares | $13,605 |