Waterloo Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 351,013 | +351,013 | 0 | 34,367,684 | 2.41% | +34,367,684 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 843,190 | +843,190 | 0 | 30,110,311 | 2.11% | +30,110,311 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 0 | 973,021 | +973,021 | 0 | 24,004,439 | 1.69% | +24,004,439 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 83,305 | 289,177 | +205,872 | 6,054,578 | 22,746,695 | 1.60% | +16,692,117 |
| WALMART INC COM(WMT) | 434,730 | 507,239 | +72,509 | 48,433,281 | 63,039,664 | 4.43% | +14,606,383 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 181,838 | +181,838 | 0 | 13,917,898 | 0.98% | +13,917,898 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 385,062 | +385,062 | 0 | 11,035,886 | 0.78% | +11,035,886 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 115,508 | +115,508 | 0 | 10,585,172 | 0.74% | +10,585,172 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 14,105 | 146,450 | +132,345 | 1,007,370 | 10,711,363 | 0.75% | +9,703,993 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 340,418 | +340,418 | 0 | 8,503,641 | 0.60% | +8,503,641 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 51,754 | +51,754 | 0 | 8,370,225 | 0.59% | +8,370,225 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 84,744 | +84,744 | 0 | 8,087,957 | 0.57% | +8,087,957 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 681,466 | 878,848 | +197,382 | 24,928,010 | 32,693,154 | 2.30% | +7,765,144 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 91,065 | +91,065 | 0 | 7,689,512 | 0.54% | +7,689,512 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 156,327 | +156,327 | 0 | 7,116,009 | 0.50% | +7,116,009 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 289,286 | +289,286 | 0 | 6,746,157 | 0.47% | +6,746,157 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 19,432 | 32,797 | +13,365 | 6,998,150 | 12,574,435 | 0.88% | +5,576,285 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 12,241 | 67,543 | +55,302 | 1,228,759 | 6,798,888 | 0.48% | +5,570,129 |
| VANGUARD SHORT-TERM BOND ETF | 94,807 | 165,432 | +70,625 | 7,471,707 | 12,971,537 | 0.91% | +5,499,830 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 12,891 | +12,891 | 0 | 5,050,324 | 0.35% | +5,050,324 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 68,095 | 168,663 | +100,568 | 2,746,952 | 7,512,231 | 0.53% | +4,765,279 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 83,313 | +83,313 | 0 | 4,713,850 | 0.33% | +4,713,850 |
| SOUTHERN CO COM(SO) | 0 | 45,995 | +45,995 | 0 | 4,439,392 | 0.31% | +4,439,392 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 25,310 | +25,310 | 0 | 4,193,898 | 0.29% | +4,193,898 |
| ACCESS TREASURY 0-1 YEAR ETF | 192,862 | 231,921 | +39,059 | 19,274,647 | 23,236,214 | 1.63% | +3,961,567 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 129,051 | +129,051 | 0 | 3,899,932 | 0.27% | +3,899,932 |
| COHEN & STEERS NATURAL RESOURCES ACTIVE ETF NATURAL RES ACTI | 0 | 95,380 | +95,380 | 0 | 3,584,380 | 0.25% | +3,584,380 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,263 | +82,263 | 0 | 3,160,543 | 0.22% | +3,160,543 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 63,450 | +63,450 | 0 | 3,132,525 | 0.22% | +3,132,525 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 26,482 | +26,482 | 0 | 3,079,592 | 0.22% | +3,079,592 |
| Vanguard Mega Cap Value ETF | 3,034 | 23,730 | +20,696 | 428,306 | 3,439,639 | 0.24% | +3,011,333 |
| LYONDELLBASELL SHS - A - | 0 | 35,730 | +35,730 | 0 | 2,878,409 | 0.20% | +2,878,409 |
| GOLUB CAP BDC INC COM(GBDC) | 151,031 | 370,410 | +219,379 | 2,049,495 | 4,689,395 | 0.33% | +2,639,900 |
| ISHARES GOLD TRUST(IAU) | 86,156 | 109,094 | +22,938 | 6,993,283 | 9,617,727 | 0.68% | +2,624,444 |
| ISHARES AGGREGATE BOND ETF | 62,329 | 88,921 | +26,592 | 6,225,386 | 8,827,174 | 0.62% | +2,601,788 |
| JPMORGAN INCOME ETF INCOME ETF | 185,167 | 239,785 | +54,618 | 8,571,364 | 11,046,880 | 0.78% | +2,475,516 |
| VICI PPTYS INC COM(VICI) | 0 | 90,562 | +90,562 | 0 | 2,474,149 | 0.17% | +2,474,149 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 73,550 | +73,550 | 0 | 2,469,811 | 0.17% | +2,469,811 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 18,685 | +18,685 | 0 | 2,071,387 | 0.15% | +2,071,387 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 22,009 | +22,009 | 0 | 2,019,803 | 0.14% | +2,019,803 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,508 | +1,508 | 0 | 1,991,691 | 0.14% | +1,991,691 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 13,790 | +13,790 | 0 | 1,832,685 | 0.13% | +1,832,685 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 207,052 | 241,981 | +34,929 | 10,497,527 | 12,217,644 | 0.86% | +1,720,117 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 57,269 | +57,269 | 0 | 1,717,497 | 0.12% | +1,717,497 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 37,514 | +37,514 | 0 | 1,527,180 | 0.11% | +1,527,180 |
| EXXON MOBIL CORP COM | 35,651 | 34,170 | -1,481 | 4,290,253 | 5,797,339 | 0.41% | +1,507,086 |
| CITIGROUP INC(C) | 0 | 12,534 | +12,534 | 0 | 1,421,448 | 0.10% | +1,421,448 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 0 | 35,302 | +35,302 | 0 | 1,408,197 | 0.10% | +1,408,197 |
| ONEOK INC NEW COM(OKE) | 31,501 | 41,193 | +9,692 | 2,315,300 | 3,723,445 | 0.26% | +1,408,145 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 29,118 | +29,118 | 0 | 1,311,766 | 0.09% | +1,311,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,096 | +6,096 | 0 | 1,302,395 | 0.09% | +1,302,395 |
| WILLIS LEASE FIN CORP COM(WLFC) | 0 | 7,589 | +7,589 | 0 | 1,292,188 | 0.09% | +1,292,188 |
| JABIL CIRCUIT INC(JBL) | 0 | 4,848 | +4,848 | 0 | 1,287,752 | 0.09% | +1,287,752 |
| MASTERCARD INC(MA) | 0 | 2,550 | +2,550 | 0 | 1,274,298 | 0.09% | +1,274,298 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,191 | 33,857 | +6,666 | 8,510,939 | 9,736,027 | 0.68% | +1,225,088 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,224 | +4,224 | 0 | 1,198,699 | 0.08% | +1,198,699 |
| CLEARWAY ENERGY INC CL A(CWEN) | 145,531 | 147,151 | +1,620 | 4,572,587 | 5,763,903 | 0.40% | +1,191,316 |
| ALTRIA GROUP INC COM(MO) | 87,127 | 93,629 | +6,502 | 5,023,722 | 6,178,595 | 0.43% | +1,154,873 |
| VANGUARD FTSE ALL-WORLD EX-US | 13,945 | 28,681 | +14,736 | 1,025,796 | 2,153,979 | 0.15% | +1,128,183 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,649 | +1,649 | 0 | 1,123,174 | 0.08% | +1,123,174 |
| SPDR GOLD ETF(GLD) | 3,391 | 5,611 | +2,220 | 1,343,887 | 2,414,303 | 0.17% | +1,070,416 |
| ANTERO MIDSTREAM CORP COM(AM) | 194,643 | 197,654 | +3,011 | 3,462,693 | 4,506,519 | 0.32% | +1,043,826 |
| SIMON PROPERTY GROUP INC(SPG) | 22,823 | 28,237 | +5,414 | 4,224,807 | 5,267,094 | 0.37% | +1,042,287 |
| CASEYS GEN STORES INC COM(CASY) | 3,509 | 4,093 | +584 | 1,939,215 | 2,979,246 | 0.21% | +1,040,031 |
| ALLEGION PLC(ALLE) | 0 | 7,105 | +7,105 | 0 | 1,032,214 | 0.07% | +1,032,214 |
| GARMIN LTD(GRMN) | 0 | 4,360 | +4,360 | 0 | 1,011,661 | 0.07% | +1,011,661 |
| DIAMONDBACK ENERGY INC COM(FANG) | 13,183 | 15,072 | +1,889 | 1,981,765 | 2,980,993 | 0.21% | +999,228 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,256 | 67,015 | +9,759 | 6,309,031 | 7,303,939 | 0.51% | +994,908 |
| INTUITIVE SURGICAL, INC. | 0 | 2,062 | +2,062 | 0 | 950,561 | 0.07% | +950,561 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 468,437 | 463,754 | -4,683 | 17,346,227 | 18,290,444 | 1.28% | +944,217 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 8,832 | 12,447 | +3,615 | 1,716,368 | 2,637,428 | 0.19% | +921,060 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LRG | 0 | 17,718 | +17,718 | 0 | 907,309 | 0.06% | +907,309 |
| JOHNSON & JOHNSON COM(JNJ) | 23,622 | 23,463 | -159 | 4,888,543 | 5,735,340 | 0.40% | +846,797 |
| PEPSICO INC COM(PEP) | 8,357 | 13,122 | +4,765 | 1,199,377 | 2,037,792 | 0.14% | +838,415 |
| KINDER MORGAN INC DEL COM(KMI) | 140,876 | 140,012 | -864 | 3,872,684 | 4,694,612 | 0.33% | +821,928 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,215 | +16,215 | 0 | 816,773 | 0.06% | +816,773 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 152,937 | 189,835 | +36,898 | 3,395,195 | 4,204,852 | 0.30% | +809,657 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 0 | 6,121 | +6,121 | 0 | 809,097 | 0.06% | +809,097 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,519 | +5,519 | 0 | 809,082 | 0.06% | +809,082 |
| CHEVRON CORPORATION COM(CVX) | 8,963 | 10,489 | +1,526 | 1,366,063 | 2,170,210 | 0.15% | +804,147 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,981 | +1,981 | 0 | 780,851 | 0.05% | +780,851 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 12,731 | +12,731 | 0 | 779,914 | 0.05% | +779,914 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD(CPER) | 0 | 8,028 | +8,028 | 0 | 765,206 | 0.05% | +765,206 |
| KLA-TENCOR CORP(KLAC) | 0 | 518 | +518 | 0 | 762,580 | 0.05% | +762,580 |
| APPLIED MATLS INC COM | 2,717 | 4,205 | +1,488 | 698,250 | 1,437,395 | 0.10% | +739,145 |
| GE VERNOVA INC COM(GEV) | 861 | 1,485 | +624 | 562,993 | 1,295,917 | 0.09% | +732,924 |
| QUANTA SERVICES INC | 7,250 | 6,901 | -349 | 3,059,931 | 3,788,967 | 0.27% | +729,036 |
| CBRE GROUP INC A(CBRE) | 0 | 5,323 | +5,323 | 0 | 721,054 | 0.05% | +721,054 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,428 | +5,428 | 0 | 710,767 | 0.05% | +710,767 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 264,362 | 297,136 | +32,774 | 5,007,010 | 5,713,919 | 0.40% | +706,909 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 14,715 | +14,715 | 0 | 697,050 | 0.05% | +697,050 |
| WILLIAMS COS INC COM(WMB) | 16,742 | 23,168 | +6,426 | 1,006,368 | 1,686,135 | 0.12% | +679,767 |
| ISHARES U.S. ENERGY ETF | 37,390 | 37,534 | +144 | 1,777,148 | 2,431,051 | 0.17% | +653,903 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 100,041 | 97,940 | -2,101 | 4,447,830 | 5,098,762 | 0.36% | +650,932 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 16,079 | +16,079 | 0 | 640,435 | 0.04% | +640,435 |
| MUELLER INDS INC COM(MLI) | 0 | 5,717 | +5,717 | 0 | 633,430 | 0.04% | +633,430 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF ST STR SP1500VT | 0 | 2,890 | +2,890 | 0 | 621,367 | 0.04% | +621,367 |
| Innovator US Equity Power Buffer - Dec US EQTY PWR BUF | 0 | 13,582 | +13,582 | 0 | 577,235 | 0.04% | +577,235 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 28,987 | +28,987 | 0 | 559,448 | 0.04% | +559,448 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 12,934 | +12,934 | 0 | 548,936 | 0.04% | +548,936 |