Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$1.42B
Total Bought
$411.89M
Total Sold
$371.92M
Net Transaction
+$39.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0351,013+351,013034,3682.41%+34,368
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
0843,190+843,190030,1102.11%+30,110
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
0973,021+973,021024,0041.69%+24,004
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
83,305289,177+205,8726,05522,7471.60%+16,692
WALMART INC COM(WMT)434,730507,239+72,50948,43363,0404.43%+14,606
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0181,838+181,838013,9180.98%+13,918
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
0385,062+385,062011,0360.78%+11,036
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0115,508+115,508010,5850.74%+10,585
POWERSHARES SP500 LOW VOLATILITY ETF0146,450+146,450010,7110.75%+10,711
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
0340,418+340,41808,5040.60%+8,504
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
051,754+51,75408,3700.59%+8,370
ISHARES 7-10 YEAR TREASURY BOND ETF084,744+84,74408,0880.57%+8,088
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
681,466878,848+197,38224,92832,6932.30%+7,765
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
091,065+91,06507,6900.54%+7,690
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
0156,327+156,32707,1160.50%+7,116
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0289,286+289,28606,7460.47%+6,746
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
19,43232,797+13,3656,99812,5740.88%+5,576
ISHARES 0-3 MONTH TREASURY BOND ETF067,543+67,54306,7990.48%+6,799
VANGUARD SHORT-TERM BOND ETF0165,432+165,432012,9720.91%+12,972
SEAGATE TECHNOLOGY
ORD SHS
012,891+12,89105,0500.35%+5,050
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
GLOBAL INFRASCTR
68,095168,663+100,5682,7477,5120.53%+4,765
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
083,313+83,31304,7140.33%+4,714
SOUTHERN CO COM(SO)045,995+45,99504,4390.31%+4,439
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
025,310+25,31004,1940.29%+4,194
ACCESS TREASURY 0-1 YEAR ETF0231,921+231,921023,2361.63%+23,236
SIMPLIFY MANAGED FUTURES STRATEGY ETF
MANAGED FUTURES
0129,051+129,05103,9000.27%+3,900
COHEN & STEERS NATURAL RESOURCES ACTIVE ETF
NATURAL RES ACTI
095,380+95,38003,5840.25%+3,584
ISHARES BITCOIN TRUST ETF(IBIT)082,263+82,26303,1610.22%+3,161
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
063,450+63,45003,1330.22%+3,133
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
026,482+26,48203,0800.22%+3,080
Vanguard Mega Cap Value ETF3,03423,730+20,6964283,4400.24%+3,011
LYONDELLBASELL
SHS - A -
035,730+35,73002,8780.20%+2,878
GOLUB CAP BDC INC COM(GBDC)0370,410+370,41004,6890.33%+4,689
ISHARES GOLD TRUST(IAU)86,156109,094+22,9386,9939,6180.68%+2,624
ISHARES AGGREGATE BOND ETF088,921+88,92108,8270.62%+8,827
JPMORGAN INCOME ETF
INCOME ETF
0239,785+239,785011,0470.78%+11,047
VICI PPTYS INC COM(VICI)090,562+90,56202,4740.17%+2,474
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
FTSE INTL EQTY C
073,550+73,55002,4700.17%+2,470
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
018,685+18,68502,0710.15%+2,071
MARKET VECTORS GOLD MINERS INDEX ETF
GOLD MINERS ETF
022,009+22,00902,0200.14%+2,020
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
01,508+1,50801,9920.14%+1,992
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
013,790+13,79001,8330.13%+1,833
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
0241,981+241,981012,2180.86%+12,218
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)057,269+57,26901,7170.12%+1,717
VANECK REAL ASSETS ETF
REAL ASSETS ETF
037,514+37,51401,5270.11%+1,527
EXXON MOBIL CORP COM35,65134,170-1,4814,2905,7970.41%+1,507
CITIGROUP INC(C)012,534+12,53401,4210.10%+1,421
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF035,302+35,30201,4080.10%+1,408
ONEOK INC NEW COM(OKE)041,193+41,19303,7230.26%+3,723
VANECK MERK GOLD ETF(OUNZ)029,118+29,11801,3120.09%+1,312
LAM RESEARCH CORP(LRCX)06,096+6,09601,3020.09%+1,302
WILLIS LEASE FIN CORP COM(WLFC)07,589+7,58901,2920.09%+1,292
JABIL CIRCUIT INC(JBL)04,848+4,84801,2880.09%+1,288
MASTERCARD INC(MA)02,550+2,55001,2740.09%+1,274
ALPHABET INC CAP STK CL A(GOOG)27,19133,857+6,6668,5119,7360.68%+1,225
CHENIERE ENERGY INC COM NEW(LNG)04,224+4,22401,1990.08%+1,199
CLEARWAY ENERGY INC CL A(CWEN)145,531147,151+1,6204,5735,7640.40%+1,191
ALTRIA GROUP INC COM(MO)093,629+93,62906,1790.43%+6,179
VANGUARD FTSE ALL-WORLD EX-US13,94528,681+14,7361,0262,1540.15%+1,128
CURTISS WRIGHT CORP COM(CW)01,649+1,64901,1230.08%+1,123
SPDR GOLD ETF(GLD)05,611+5,61102,4140.17%+2,414
ANTERO MIDSTREAM CORP COM(AM)0197,654+197,65404,5070.32%+4,507
SIMON PROPERTY GROUP INC(SPG)028,237+28,23705,2670.37%+5,267
CASEYS GEN STORES INC COM(CASY)04,093+4,09302,9790.21%+2,979
ALLEGION PLC(ALLE)07,105+7,10501,0320.07%+1,032
GARMIN LTD(GRMN)04,360+4,36001,0120.07%+1,012
DIAMONDBACK ENERGY INC COM(FANG)015,072+15,07202,9810.21%+2,981
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF067,015+67,01507,3040.51%+7,304
INTUITIVE SURGICAL, INC.02,062+2,06209510.07%+951
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
0463,754+463,754018,2901.28%+18,290
HUNT J B TRANS SVCS INC COM(JBHT)8,83212,447+3,6151,7162,6370.19%+921
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
CANDRIAM US LRG
017,718+17,71809070.06%+907
JOHNSON & JOHNSON COM(JNJ)23,62223,463-1594,8895,7350.40%+847
PEPSICO INC COM(PEP)013,122+13,12202,0380.14%+2,038
KINDER MORGAN INC DEL COM(KMI)0140,012+140,01204,6950.33%+4,695
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
016,215+16,21508170.06%+817
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
0189,835+189,83504,2050.30%+4,205
PROLOGIS SHARE BENEFICIAL INT(PLD)06,121+6,12108090.06%+809
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
05,519+5,51908090.06%+809
CHEVRON CORPORATION COM(CVX)010,489+10,48902,1700.15%+2,170
CARPENTER TECHNOLOGY CORP COM(CRS)01,981+1,98107810.05%+781
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
012,731+12,73107800.05%+780
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD(CPER)08,028+8,02807650.05%+765
KLA-TENCOR CORP(KLAC)0518+51807630.05%+763
APPLIED MATLS INC COM04,205+4,20501,4370.10%+1,437
GE VERNOVA INC COM(GEV)01,485+1,48501,2960.09%+1,296
QUANTA SERVICES INC06,901+6,90103,7890.27%+3,789
CBRE GROUP INC A(CBRE)05,323+5,32307210.05%+721
DUKE ENERGY CORP NEW COM NEW(DUK)05,428+5,42807110.05%+711
SABRA HEALTH CARE REIT INC COM(SBRA)0297,136+297,13605,7140.40%+5,714
ISHARES CORE 40/60 MODERATE ALLOCATION ETF014,715+14,71506970.05%+697
WILLIAMS COS INC COM(WMB)023,168+23,16801,6860.12%+1,686
ISHARES U.S. ENERGY ETF037,534+37,53402,4310.17%+2,431
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
097,940+97,94005,0990.36%+5,099
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)016,079+16,07906400.04%+640
MUELLER INDS INC COM(MLI)05,717+5,71706330.04%+633
STATE STREET SPDR S&P 1500 VALUE TILT ETF
ST STR SP1500VT
02,890+2,89006210.04%+621
Innovator US Equity Power Buffer - Dec
US EQTY PWR BUF
013,582+13,58205770.04%+577
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)028,987+28,98705590.04%+559
ANTERO RESOURCES CORP COM(AR)012,934+12,93405490.04%+549
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