Titelia

Holdings of Waterloo Capital, L.P.

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.9 %
  • Consumer staples 7.2 %
  • Financials 3.8 %
  • Consumer discretionary 3.0 %
  • Communication 3.0 %
  • Health care 2.8 %
  • Industrials 2.7 %
  • Energy 1.9 %
  • Utilities 1.6 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4201.3B $99.71 %
2NL12M $0.16 %
3TW11.3M $0.10 %
4ZA1379.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Walmart Inc 507,23963M $
2iShares Core S&P 500 ETF 80,21952.4M $
3SPDR Series Trust 351,01334.4M $
4Fidelity Covington Trust 878,84832.7M $
5ETF Series Solutions 762,01232M $
6Apple Inc 123,32031.3M $
7Dimensional ETF Trust 843,19030.1M $
8NVIDIA Corp 168,37429.4M $
9Invesco S&P 500 Equal Weight ETF 151,98729.2M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 110,64626.3M $
11Goldman Sachs Access Treasury 0-1 Year ETF 231,92123.2M $
12Ishares Inc 289,17722.7M $
13Jpmorgan Core Plus Bond Etf 449,90221.2M $
14Vanguard S&P 500 ETF 32,39619.4M $
15Vanguard FTSE Developed Markets ETF 298,16919.1M $
16Microsoft Corp 42,63815.8M $
17iShares National Muni Bond ETF 137,93814.6M $
18Broadcom Inc 46,11714.3M $
19SPDR Series Trust 181,83813.9M $
20Vanguard Short-term Bond Etf 165,43213M $
21VanEck Semiconductor ETF 32,79712.6M $
22Amazon.com Inc 60,02412.5M $
23iShares 0-5 Year Investment Gr 241,98112.2M $
24JPMorgan Income ETF 239,78511M $
25State Street SPDR Portfolio Intermediate Term Treasury ETF 385,06211M $
26Invesco S&P 500 Low Volatility 146,45010.7M $
27SPDR Series Trust 115,50810.6M $
28State Street SPDR S&P 500 ETF Trust 15,82910.3M $
29iShares 0-5 Year High Yield Corporate Bond ETF 241,65210.2M $
30Alphabet Inc 34,1039.8M $
31Alphabet Inc 33,8579.7M $
32Ishares Gold Trust 109,0949.6M $
33iShares Trust 44,9129.6M $
34iShares Core MSCI EAFE ETF 104,4999.5M $
35Vanguard International Equity Index Funds 172,3209.3M $
36iShares Core U.S. Aggregate Bond ETF 88,9218.8M $
37State Street SPDR Bloomberg Short Term High Yield Bond ETF 340,4188.5M $
38Select Sector Spdr Trust 51,7548.4M $
39iShares Trust 84,7448.1M $
40iShares MSCI Japan ETF 91,0657.7M $
41BNY Mellon ETF Trust 168,6637.5M $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 67,0157.3M $
43State Street SPDR Portfolio S& 156,3277.1M $
44Philip Morris International Inc. 41,3746.8M $
45iShares Trust 67,5436.8M $
46State Street SPDR Portfolio High Yield Bond ETF 289,2866.7M $
47Tesla Inc 16,7536.2M $
48Altria Group, Inc. 93,6296.2M $
49Omega Healthcare Investors Inc 140,3046.1M $
50iShares Core MSCI Emerging Markets ETF 86,9666.1M $
51Invesco QQQ Trust Series 1 10,3926M $
52iShares Trust 87,1006M $
53Meta Platforms Inc 10,2505.9M $
54Exxon Mobil Corp 34,1705.8M $
55Clearway Energy Inc 147,1515.8M $
56Johnson & Johnson 23,4635.7M $
57Sabra Health Care REIT Inc 297,1365.7M $
58JPMorgan Chase & Co 18,8505.5M $
59Atmos Energy Corp 28,5945.3M $
60Simon Property Group Inc 28,2375.3M $
61Wells Fargo & Co 62,5615M $
62Quest Diagnostics Inc 24,8194.9M $
63SPDR Series Trust 83,3134.7M $
64Kinder Morgan, Inc. 140,0124.7M $
65GOLUB CAPITAL BDC INC 370,4104.7M $
66Visa Inc 15,4704.7M $
67AbbVie Inc 21,0544.6M $
68Antero Midstream Corp 197,6544.5M $
69Southern Co/The 45,9954.4M $
70Schwab U.S. Large-Cap ETF 167,4634.3M $
71INVESCO AEROSPACE & DEFEN 25,3104.2M $
72Coca-Cola Co/The 54,5374.1M $
73Berkshire Hathaway Inc 8,6244.1M $
74Palantir Technologies Inc 27,4744M $
75Simplify Exchange Traded Funds 129,0513.9M $
76Rithm Capital Corp 406,2363.9M $
77Travel + Leisure Co 55,4333.8M $
78Quanta Services Inc 6,9013.8M $
79ONEOK Inc 41,1933.7M $
80Netflix Inc 37,5603.6M $
81Fifth Third Bancorp 75,7493.5M $
823M Co 24,0963.5M $
83Lincoln National Corp 97,7643.5M $
84Vanguard World Fund 23,7303.4M $
85Eli Lilly & Co 3,6633.4M $
86Starwood Property Trust Inc 195,3003.4M $
87Vanguard Total Stock Market ETF 10,4363.3M $
88Merck & Co Inc 27,0703.3M $
89Host Hotels & Resorts Inc 169,2303.2M $
90iShares Bitcoin Trust ETF 82,2633.2M $
91Select Sector Spdr Trust 63,4503.1M $
92Alpha Architect 1-3 Month Box 26,4823.1M $
93NextEra Energy Inc 33,1083.1M $
94Ladder Capital Corp 310,7483M $
95AGNC Investment Corp 301,9373M $
96Verizon Communications Inc 59,9553M $
97Bank of America Corp 61,6823M $
98Diamondback Energy Inc 15,0723M $
99Casey's General Stores Inc 4,0933M $
100FirstEnergy Corp 58,6343M $