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
201Vanguard Small-Cap ETF 3,232846.6K $
202Crowdstrike Holdings Inc 2,166845.6K $
203Allstate Corp/The 4,037837K $
204Charles Schwab Corp/The 8,897836.1K $
205Edison International 11,217820.9K $
206Albemarle Corp 4,567819.9K $
207Janus Detroit Street Trust 16,215816.8K $
208Prologis Inc 6,121809.1K $
209State Street Health Care Select Sector SPDR ETF 5,519809.1K $
210United Rentals Inc 1,108807.5K $
211ConocoPhillips 6,054799.1K $
212Carpenter Technology Corp 1,981780.9K $
213Select Sector Spdr Trust 12,731779.9K $
214Truist Financial Corp 16,843774.3K $
215iShares Core S&P U.S. Growth ETF 4,977772K $
216MGIC Investment Corp 29,381771.3K $
217iShares Trust 7,487765.6K $
218KLA Corp 518762.6K $
219iShares Core S&P Mid-Cap ETF 11,254760K $
220Nucor Corp 4,461754.3K $
221Dow Inc 18,080753K $
222CBRE Group Inc 5,323721.1K $
223Duke Energy Corp 5,428710.8K $
224Waste Management Inc 3,092710.5K $
225Enterprise Products Partners LP 18,761709.9K $
226Ecolab Inc 2,659707.3K $
227Salesforce Inc 3,692689.1K $
228AppLovin Corp 1,728687.7K $
229Intel Corp 15,581687.6K $
230Goldman Sachs Group Inc/The 795672.2K $
231Honeywell International Inc 2,966670.5K $
232US Foods Holding Corp 7,271670.5K $
233RTX Corp 3,456666.6K $
234Booking Holdings Inc 157661.8K $
235Kinetik Holdings Inc 13,669661.7K $
236Boeing Co/The 3,321661K $
237American Express Co 2,138646.8K $
238Abbott Laboratories 6,268643.6K $
239Mueller Industries Inc 5,717633.4K $
240iShares MSCI USA Momentum Factor ETF 2,621629.1K $
241Cardinal Health, Inc. 2,971627.8K $
242SPDR Series Trust 2,890621.4K $
243General Motors Co 8,275616.5K $
244UnitedHealth Group Inc 2,266613.2K $
245Archer-Daniels-Midland Co 8,424612.3K $
246Bristol-Myers Squibb Co 9,966604.4K $
247Clorox Co/The 5,772598.2K $
248Morgan Stanley 3,610594.1K $
249iShares Trust 25,816591.4K $
250Stryker Corp 1,790588.2K $
251Phillips 66 3,222587K $
252Air Products and Chemicals Inc 1,998580.5K $
253Innovator U.S. Equity Power Bu 13,582577.2K $
254Braze Inc 24,427576.7K $
255CVS Health Corp 7,945570.6K $
256Automatic Data Processing Inc 2,755559.8K $
257Energy Transfer LP 28,987559.4K $
258Antero Resources Corp 12,934548.9K $
259Axos Financial Inc 6,354540.7K $
260Dover Corp 2,575536.7K $
261Gilead Sciences Inc 3,823532.8K $
262Vanguard Mid-Cap ETF 1,850531.4K $
263Permian Resources Corp 24,808528.9K $
264Lowe's Cos Inc 2,213522.8K $
265J M Smucker Co/The 5,415522.3K $
266Analog Devices Inc 1,619515.1K $
267Ciena Corp 1,325514.4K $
268Roper Technologies Inc 1,453514.3K $
269Intuit Inc 1,164503.4K $
270Steel Dynamics Inc 2,764497.4K $
271Gen Digital Inc 26,232494K $
272Motorola Solutions Inc 1,122487.1K $
273iShares Silver Trust 7,142486.7K $
274Akamai Technologies Inc 4,213483.9K $
275Select Sector Spdr Trust 4,439483.8K $
276Comfort Systems USA Inc 350482.7K $
277Raymond James Financial Inc 3,330482.1K $
278Sysco Corp 6,695477.5K $
279Xtrackers MSCI EAFE Hedged Equ 9,660477.2K $
280PNC Financial Services Group Inc/The 2,290476.6K $
281Eagle Materials Inc 2,507475K $
282Colgate-Palmolive Co 5,520470.4K $
283Goldman Sachs ActiveBeta International Equity ETF 10,881469.3K $
284Sherwin-Williams Co/The 1,464469.3K $
285Medical Properties Trust Inc 101,054467.9K $
286Janus Henderson Securitized In 9,048466.4K $
287Western Digital Corp 1,695458.6K $
288Lockheed Martin Corp 755456.6K $
289Marathon Petroleum Corp 1,864455.2K $
290FedEx Corp 1,275454.2K $
291American Electric Power Co Inc 3,462453.8K $
292State Street Multi-Asset Real Return ETF 12,436449.6K $
293US Bancorp 8,507442.5K $
294Arista Networks Inc 3,590440.8K $
295EPR Properties 8,784438.8K $
296Freeport-McMoRan Inc 7,461438.5K $
297Xcel Energy Inc 5,516438.2K $
298Innovator U.S. Equit 10,642434.8K $
299Capital One Financial Corp 2,372432.7K $
300Capital Group Global Growth Equity ETF 12,814427.6K $