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
101Ares Capital Corp 157,6772.8M $
102iShares Trust 14,5592.8M $
103Costco Wholesale Corp 2,7732.8M $
104Hercules Capital Inc 186,7602.8M $
105Outfront Media Inc 103,9162.8M $
106UGI Corp 74,7082.7M $
107TJX Cos Inc/The 16,9222.7M $
108VanEck J. P. Morgan EM Local Currency Bond ETF 106,9672.7M $
109LTC Properties Inc 71,4832.7M $
110JB Hunt Transport Services Inc 12,4472.6M $
111McDonald's Corp. 8,3562.6M $
112Sixth Street Specialty Lending Inc 140,8772.6M $
113VICI Properties Inc 90,5622.5M $
114Tyson Foods Inc 38,1312.4M $
115iShares Trust 37,5342.4M $
116SPDR Gold Shares 5,6112.4M $
117Amphenol Corp 18,1242.3M $
118Blackstone Inc 18,9142.2M $
119Chevron Corp 10,4892.2M $
120Vanguard FTSE All-World ex-US ETF 28,6812.2M $
121Progressive Corp/The 10,8262.1M $
122Home Depot Inc/The 6,5172.1M $
123Blackrock Inc 2,1562.1M $
124SELECT SECTOR SPDR TRUST (THE) 18,6852.1M $
125L3Harris Technologies Inc 5,9332M $
126American Tower Corp 11,8202M $
127PepsiCo Inc 13,1222M $
128First Financial Bankshares Inc 68,9552M $
129Leidos Holdings Inc 13,0302M $
130VanEck Gold Miners ETF/USA 22,0092M $
131ASML Holding NV 1,5082M $
132Advanced Micro Devices Inc 9,7242M $
133Cincinnati Financial Corp 12,3621.9M $
134S&P Global Inc 4,5651.9M $
135Welltower Inc 9,5401.9M $
136Emerson Electric Co. 14,0941.8M $
137Vertiv Holdings Co 7,3681.8M $
138Procter & Gamble Co/The 12,7441.8M $
139SELECT SECTOR SPDR TRUST (THE) 13,7901.8M $
140iShares Trust 12,0471.8M $
141Digital Realty Trust Inc 9,6821.7M $
142AT&T Inc 59,7851.7M $
143Crown Castle Inc 21,1401.7M $
144Grayscale Bitcoin Mini Trust E 57,2691.7M $
145Schwab Strategic Trust 58,3471.7M $
146First Trust Value Line Dividen 36,0391.7M $
147Williams Cos Inc/The 23,1681.7M $
148Broadridge Financial Solutions Inc 10,3481.7M $
149International Business Machines Corp. 6,9011.7M $
150Chemed Corp 4,3701.7M $
151Cencora Inc 5,1731.6M $
152Oracle Corp 10,9711.6M $
153Copart Inc 48,5681.6M $
154Uber Technologies Inc 21,4821.5M $
155ServiceNow Inc 14,4601.5M $
156HCA Healthcare Inc 3,1891.5M $
157Micron Technology Inc 4,4381.5M $
158Applied Materials Inc 4,2051.4M $
159Citigroup Inc 12,5341.4M $
160Palo Alto Networks Inc 8,8021.4M $
161iShares Core 30/70 Conservativ 35,3021.4M $
162Regions Financial Corp 53,8351.4M $
163Ross Stores Inc 6,4701.4M $
164Constellation Energy Corp. 4,9841.4M $
165Vertex Pharmaceuticals Inc 3,0681.4M $
166Caterpillar Inc 1,9161.4M $
167VanEck Merk Gold ETF 29,1181.3M $
168Newmont Corp 12,0701.3M $
169Taiwan Semiconductor Manufacturing Co Ltd 3,8611.3M $
170Lam Research Corp 6,0961.3M $
171GE Vernova Inc 1,4851.3M $
172SPDR Gold MiniShares Trust 13,9671.3M $
173Willis Lease Finance Corp 7,5891.3M $
174General Electric Co 4,5431.3M $
175Jabil Inc 4,8481.3M $
176Mastercard Inc 2,5501.3M $
177Vanguard Russell 1000 Growth ETF 11,2141.2M $
178JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 18,0121.2M $
179Cheniere Energy Inc 4,2241.2M $
180iShares Core S&P Small-Cap ETF 9,2671.2M $
181Thermo Fisher Scientific Inc 2,3331.1M $
182Kratos Defense & Security Solutions, Inc. 16,2601.1M $
183Curtiss-Wright Corp 1,6491.1M $
184Valero Energy Corp 4,4871.1M $
185General Dynamics Corp 3,1761.1M $
186T-Mobile US Inc 5,0881.1M $
187iShares Trust 19,6541M $
188Packaging Corp of America 4,687994.6K $
189Cintas Corp 5,789979.2K $
190Texas Instruments Inc 5,010972.6K $
191Kroger Co/The 13,300962.4K $
192Pfizer Inc 34,043955.9K $
193Intuitive Surgical Inc 2,062950.6K $
194Parker-Hannifin Corp 1,050939.9K $
195Cisco Systems, Inc. 11,807916.1K $
196Monster Beverage Corp 12,455902.5K $
197Schwab US Broad Market ETF 35,765897.7K $
198Deere & Co 1,561879.2K $
199iShares Trust 7,346871.2K $
200JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 24,802849.7K $