Holdings of Waterloo Capital, L.P.

Name: Holdings of Waterloo Capital, L.P.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 423 in 4 countries
Top ten: 28.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Walmart Inc	507,239	63M $
2	iShares Core S&P 500 ETF	80,219	52.4M $
3	SPDR SERIES TRUST	351,013	34.4M $
4	Fidelity Covington Trust	878,848	32.7M $
5	ETF Series Solutions	762,012	32M $
6	Apple Inc	123,320	31.3M $
7	DIMENSIONAL ETF TRUST	843,190	30.1M $
8	NVIDIA Corp	168,374	29.4M $
9	INVESCO EXCHANGE TRADED FUND TRUST	151,987	29.2M $
10	INVESCO EXCHANGE-TRADED FUND TRUST II	110,646	26.3M $
11	Goldman Sachs Access Treasury 0-1 Year ETF	231,921	23.2M $
12	ISHARES INC	289,177	22.7M $
13	Jpmorgan Core Plus Bond Etf	449,902	21.2M $
14	Vanguard S&P 500 ETF	32,396	19.4M $
15	VANGUARD TAX-MANAGED FUNDS	298,169	19.1M $
16	Microsoft Corp	42,638	15.8M $
17	ISHARES TRUST	137,938	14.6M $
18	Broadcom Inc	46,117	14.3M $
19	State Street SPDR Portfolio S&P 500 ETF	181,838	13.9M $
20	Vanguard Short-term Bond Etf	165,432	13M $
21	VanEck Semiconductor ETF	32,797	12.6M $
22	Amazon.com Inc	60,024	12.5M $
23	iShares 0-5 Year Investment Gr	241,981	12.2M $
24	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	239,785	11M $
25	State Street SPDR Portfolio Intermediate Term Treasury ETF	385,062	11M $
26	INVESCO EXCHANGE-TRADED FUND TRUST II	146,450	10.7M $
27	SPDR SERIES TRUST	115,508	10.6M $
28	SPDR S&P 500 ETF TRUST	15,829	10.3M $
29	iShares 0-5 Year High Yield Co	241,652	10.2M $
30	Alphabet Inc	34,103	9.8M $
31	Alphabet Inc	33,857	9.7M $
32	ISHARES GOLD TRUST	109,094	9.6M $
33	ISHARES TRUST	44,912	9.6M $
34	iShares Core MSCI EAFE ETF	104,499	9.5M $
35	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	172,320	9.3M $
36	iShares Core U.S. Aggregate Bond ETF	88,921	8.8M $
37	State Street SPDR Bloomberg Sh	340,418	8.5M $
38	SELECT SECTOR SPDR TRUST (THE)	51,754	8.4M $
39	iShares 7-10 Year Treasury Bond ETF	84,744	8.1M $
40	iShares MSCI Japan ETF	91,065	7.7M $
41	BNY Mellon ETF Trust	168,663	7.5M $
42	iShares iBoxx USD Investment Grade Corporate Bond ETF	67,015	7.3M $
43	State Street SPDR Portfolio S&	156,327	7.1M $
44	Philip Morris International Inc	41,374	6.8M $
45	ISHARES TRUST	67,543	6.8M $
46	SPDR SERIES TRUST	289,286	6.7M $
47	Tesla Inc	16,753	6.2M $
48	Altria Group Inc	93,629	6.2M $
49	Omega Healthcare Investors Inc	140,304	6.1M $
50	iShares Core MSCI Emerging Markets ETF	86,966	6.1M $
51	Invesco QQQ Trust Series 1	10,392	6M $
52	ISHARES TRUST	87,100	6M $
53	Meta Platforms Inc	10,250	5.9M $
54	Exxon Mobil Corp	34,170	5.8M $
55	Clearway Energy Inc	147,151	5.8M $
56	Johnson & Johnson	23,463	5.7M $
57	Sabra Health Care REIT Inc	297,136	5.7M $
58	JPMorgan Chase & Co	18,850	5.5M $
59	Atmos Energy Corp	28,594	5.3M $
60	Simon Property Group Inc	28,237	5.3M $
61	Wells Fargo & Co	62,561	5M $
62	Quest Diagnostics Inc	24,819	4.9M $
63	SPDR SERIES TRUST	83,313	4.7M $
64	Kinder Morgan Inc	140,012	4.7M $
65	GOLUB CAPITAL BDC INC	370,410	4.7M $
66	Visa Inc	15,470	4.7M $
67	AbbVie Inc	21,054	4.6M $
68	ANTERO MIDSTREAM CORP	197,654	4.5M $
69	Southern Co/The	45,995	4.4M $
70	Schwab U.S. Large-Cap ETF	167,463	4.3M $
71	INVESCO EXCHANGE TRADED FUND TRUST	25,310	4.2M $
72	Coca-Cola Co/The	54,537	4.1M $
73	Berkshire Hathaway Inc	8,624	4.1M $
74	Palantir Technologies Inc	27,474	4M $
75	Simplify Managed Futures Strat	129,051	3.9M $
76	RITHM CAPITAL CORP	406,236	3.9M $
77	Travel + Leisure Co	55,433	3.8M $
78	Quanta Services Inc	6,901	3.8M $
79	ONEOK Inc	41,193	3.7M $
80	Netflix Inc	37,560	3.6M $
81	Fifth Third Bancorp	75,749	3.5M $
82	3M Co	24,096	3.5M $
83	Lincoln National Corp	97,764	3.5M $
84	VANGUARD WORLD FUND	23,730	3.4M $
85	Eli Lilly & Co	3,663	3.4M $
86	STARWOOD PROPERTY TRUST INC	195,300	3.4M $
87	Vanguard Total Stock Market ETF	10,436	3.3M $
88	Merck & Co Inc	27,070	3.3M $
89	Host Hotels & Resorts Inc	169,230	3.2M $
90	iShares Bitcoin Trust ETF	82,263	3.2M $
91	SELECT SECTOR SPDR TRUST (THE)	63,450	3.1M $
92	Alpha Architect 1-3 Month Box	26,482	3.1M $
93	NextEra Energy Inc	33,108	3.1M $
94	Ladder Capital Corp	310,748	3M $
95	AGNC Investment Corp	301,937	3M $
96	Verizon Communications Inc	59,955	3M $
97	Bank of America Corp	61,682	3M $
98	Diamondback Energy Inc	15,072	3M $
99	Casey's General Stores Inc	4,093	3M $
100	FirstEnergy Corp	58,634	3M $

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Sector breakdown

Technology 10.0 %
Consumer staples 7.4 %
Funds 7.3 %
Financials 3.8 %
Health care 2.9 %
Industrials 2.8 %
Consumer discretionary 2.8 %
Communication 2.8 %
Energy 1.9 %
Utilities 1.6 %
Real estate 1.4 %
Materials 0.7 %
Unattributed 54.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.7 %
Netherlands 0.2 %
Taiwan 0.1 %
South Africa 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	420	1.3B $	99.71 %
2	Netherlands	1	2M $	0.16 %
3	Taiwan	1	1.3M $	0.10 %
4	South Africa	1	379.9K $	0.03 %

Cite this page

Titelia. "Holdings of Waterloo Capital, L.P.". https://titelia.com/en/funds/US13F1730942