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
301Innovator U.S. Equity Buffer E 7,998426.5K $
302DoubleLine Mortgage ETF 8,545421.9K $
303Adobe Inc 1,730420.5K $
304Amgen Inc 1,188418.1K $
305West Pharmaceutical Services Inc 1,657415.3K $
306Vanguard Total World Stock ETF 2,983412.6K $
307PulteGroup Inc 3,500411.6K $
308J P Morgan Exchange Traded Fund Trust 5,861403.9K $
309Innovator U.S. Equity Power Bu 10,010401.4K $
310Touchstone Ultra Short Income 15,800400.1K $
311Target Corp 3,297399.6K $
312Danaher Corp 2,092396.6K $
313Union Pacific Corp 1,632395.9K $
314Dell Technologies Inc 2,410395.6K $
315Global Payments Inc 5,849393.7K $
316Healthpeak Properties Inc 23,905392.8K $
317AutoZone Inc 116391.8K $
318QUALCOMM Inc 3,015388.2K $
319Corteva Inc 4,623387K $
320Delta Air Lines Inc 5,779384.2K $
321Marvell Technology Inc 3,849381.2K $
322EMCOR Group Inc 515380.2K $
323Cummins Inc 706380K $
324Harmony Gold Mining Co Ltd 24,718379.9K $
325CSX Corp 9,127374.7K $
326State Street SPDR Portfolio Emerging Markets ETF 7,978374.2K $
327Starbucks Corp 4,107368K $
328Walt Disney Co/The 3,813367.5K $
329Ventas Inc 4,484366.7K $
330FS KKR Capital Corp 35,429360.7K $
331Blackstone Mortgage Trust Inc 18,714358.4K $
332Innovator U.S. Equity Power Bu 9,002358.3K $
333Schwab U.S. REIT ETF 16,597356.7K $
334ProShares Trust 3,241343.5K $
335Schwab U.S. Small-Cap ETF 11,638338.4K $
336United Therapeutics Corp 570338K $
337iShares MSCI International Quality Factor ETF 7,267336K $
338Vanguard Growth ETF 764333.6K $
339EOG Resources Inc 2,265327.5K $
340Mondelez International Inc 5,661326.3K $
341Sandisk Corp/DE 509323.4K $
342McCormick & Co Inc/MD 6,379321.8K $
343Vanguard Total Bond Market ETF 4,359321K $
344Black Stone Minerals LP 21,000317.5K $
345Goldman Sachs ETF Trust 6,270313.8K $
346Church & Dwight Co Inc 3,353312.9K $
347Schwab U.S. Aggregate Bond ETF 13,422311.7K $
348Regeneron Pharmaceuticals, Inc. 401310K $
349Marsh & McLennan Cos Inc 1,781309K $
350Baker Hughes Co 5,057308.7K $
351Bank of New York Mellon Corp/The 2,570304.9K $
352Cloudflare Inc 1,476304.6K $
353Incyte Corp 3,230304K $
354Hershey Co/The 1,462304K $
355Aflac Inc 2,766303.5K $
356State Street SPDR S&P Regional Banking ETF 4,633301.8K $
357Vanguard International Dividend Appreciation ETF 3,346296K $
358First Citizens BancShares Inc/NC 157295.9K $
359Comcast Corp 10,299295.7K $
360Citizens Financial Group Inc 4,822289.2K $
361State Street SPDR NYSE Technology ETF 1,131288.8K $
362Annaly Capital Management Inc 13,587287.4K $
363Airbnb Inc 2,263285.8K $
364Blackstone Secured Lending Fund 11,990284K $
365CF Industries Holdings Inc 2,181283.2K $
366Innovator U.S. Equity Power Bu 6,525281.3K $
367Whirlpool Corp 5,119276K $
368iShares Trust 3,342275.9K $
369Corning Inc 2,006272.7K $
370Equinix Inc 276270.2K $
371Warner Bros Discovery Inc 9,778268.5K $
372Helmerich & Payne Inc 7,405266.8K $
373Schwab International Equity ETF 10,700264.8K $
374VanEck ETF Trust 15,287264.6K $
375United Parcel Service Inc 2,684264K $
376Expedia Group Inc 1,128260.5K $
377Global X SuperDividend ETF 10,251258.9K $
378Travelers Cos Inc/The 880256.7K $
379Keurig Dr Pepper Inc 9,732256.2K $
380Invesco S&P 500 High Dividend Low Volatility ETF 5,147255.3K $
381Select Sector Spdr Trust 3,065251.2K $
382First Trust Exchange-Traded Fund III 14,110250.4K $
383Innovator U.S. Equity Buffer E 5,203249.7K $
384Occidental Petroleum Corp 3,836249.3K $
385Vistra Corp 1,656249K $
386Kayne Anderson Energy Infrastr 17,342247.6K $
387Snowflake Inc 1,640247.3K $
388JPMorgan BetaBuilders Canada E 2,618246.2K $
389Kimco Realty Corp 10,949246K $
390First Trust Exchange-Traded Fund IV 4,899244K $
391Illinois Tool Works Inc 930242.1K $
392VeriSign Inc 974241.9K $
393VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,116240.1K $
394Fortinet Inc 2,874234.9K $
395VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,356234.6K $
396Teradyne Inc 789233.9K $
397PG&E Corp 13,000228.4K $
398Devon Energy Corp 4,529227.9K $
399McKesson Corp 262226.9K $
400Ford Motor Co 19,585226K $