Fund Holdings — Waterloo Capital, L.P.

Total Portfolio Value
$1.42B
Total Bought
$243.02M
Total Sold
$198.23M
Net Transaction
+$44.79M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
0843,190+843,190030,1102.11%+30,110
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
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
7,539115,508+107,96968910,5850.74%+9,896
POWERSHARES SP500 LOW VOLATILITY ETF4,279146,450+142,1712,42310,7110.75%+8,288
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
681,466878,848+197,38224,92832,6932.30%+7,765
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
4,69851,754+47,0567298,3700.59%+7,641
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
19,43232,797+13,3656,99812,5740.88%+5,576
VANGUARD SHORT-TERM BOND ETF94,807165,432+70,6257,47212,9720.91%+5,500
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
GLOBAL INFRASCTR
68,095168,663+100,5682,7477,5120.53%+4,765
ISHARES 0-3 MONTH TREASURY BOND ETF4,27967,543+63,2642,4236,7990.48%+4,375
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
025,310+25,31004,1940.29%+4,194
ACCESS TREASURY 0-1 YEAR ETF192,862231,921+39,05919,27523,2361.63%+3,962
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
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)151,031370,410+219,3792,0494,6890.33%+2,640
ISHARES GOLD TRUST(IAU)86,156109,094+22,9386,9939,6180.68%+2,624
ISHARES AGGREGATE BOND ETF62,32988,921+26,5926,2258,8270.62%+2,602
JPMORGAN INCOME ETF
INCOME ETF
185,167239,785+54,6188,57111,0470.78%+2,476
VICI PPTYS INC COM(VICI)090,562+90,56202,4740.17%+2,474
MARKET VECTORS GOLD MINERS INDEX ETF
GOLD MINERS ETF
022,009+22,00902,0200.14%+2,020
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
207,052241,981+34,92910,49812,2180.86%+1,720
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
ONEOK INC NEW COM(OKE)31,50141,193+9,6922,3153,7230.26%+1,408
VANECK MERK GOLD ETF(OUNZ)029,118+29,11801,3120.09%+1,312
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
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)87,12793,629+6,5025,0246,1790.43%+1,155
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)3,3915,611+2,2201,3442,4140.17%+1,070
ANTERO MIDSTREAM CORP COM(AM)194,643197,654+3,0113,4634,5070.32%+1,044
SIMON PROPERTY GROUP INC(SPG)22,82328,237+5,4144,2255,2670.37%+1,042
CASEYS GEN STORES INC COM(CASY)3,5094,093+5841,9392,9790.21%+1,040
DIAMONDBACK ENERGY INC COM(FANG)13,18315,072+1,8891,9822,9810.21%+999
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF57,25667,015+9,7596,3097,3040.51%+995
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
468,437463,754-4,68317,34618,2901.28%+944
HUNT J B TRANS SVCS INC COM(JBHT)8,83212,447+3,6151,7162,6370.19%+921
JOHNSON & JOHNSON COM(JNJ)23,62223,463-1594,8895,7350.40%+847
PEPSICO INC COM(PEP)8,35713,122+4,7651,1992,0380.14%+838
KINDER MORGAN INC DEL COM(KMI)140,876140,012-8643,8734,6950.33%+822
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
016,215+16,21508170.06%+817
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
152,937189,835+36,8983,3954,2050.30%+810
CHEVRON CORPORATION COM(CVX)8,96310,489+1,5261,3662,1700.15%+804
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
APPLIED MATLS INC COM2,7174,205+1,4886981,4370.10%+739
GE VERNOVA INC COM(GEV)8611,485+6245631,2960.09%+733
QUANTA SERVICES INC7,2506,901-3493,0603,7890.27%+729
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)264,362297,136+32,7745,0075,7140.40%+707
WILLIAMS COS INC COM(WMB)16,74223,168+6,4261,0061,6860.12%+680
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
148,964156,327+7,3636,4437,1160.50%+673
ISHARES U.S. ENERGY ETF37,39037,534+1441,7772,4310.17%+654
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
100,04197,940-2,1014,4485,0990.36%+651
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
360,183385,062+24,87910,38811,0360.78%+648
MUELLER INDS INC COM(MLI)05,717+5,71706330.04%+633
SOUTHERN CO COM(SO)43,76245,995+2,2333,8164,4390.31%+623
ANTERO RESOURCES CORP COM(AR)012,934+12,93405490.04%+549
ADVANCED MICRO DEVICES INC COM(AMD)6,6919,724+3,0331,4331,9780.14%+545
LINDE PLC SHS(LIN)2,0962,867+7718941,4210.10%+527
AMERICAN TOWER CORP(AMT)8,67911,820+3,1411,5242,0400.14%+516
STEEL DYNAMICS INC COM(STLD)02,764+2,76404970.03%+497
DOW HLDGS INC COM(DOW)11,05318,080+7,0272587530.05%+495
COSTCO WHOLESALE CORP(COST)2,6312,773+1422,2692,7630.19%+494
ISHARES SILVER TRUST ETF(SLV)07,142+7,14204870.03%+487
AKAMAI TECH(AKAM)04,213+4,21304840.03%+484
MERCK & CO INC(MRK)26,36727,070+7032,7753,2560.23%+481
XTRACKERS MSCI EAFE HEDGED EQUITY ETF09,660+9,66004770.03%+477
EAGLE MATLS INC COM(EXP)02,507+2,50704750.03%+475
MEDICAL PROPERTIES TRUST INC COM(MPT)0101,054+101,05404680.03%+468
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
09,048+9,04804660.03%+466
ATMOS ENERGY CORP COM(ATO)28,75228,594-1584,8205,2820.37%+462
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
149,865151,987+2,12228,70829,1692.05%+461
KROGER CO COM(KR)8,09013,300+5,2105059620.07%+457
MARATHON PETE CORP(MPC)01,864+1,86404550.03%+455
STATE STREET MULTI-ASSET REAL RETURN ETF
ST STR REAL ETF
012,436+12,43604500.03%+450
VERTIV HOLDINGS CO COM CL A(VRT)8,6947,368-1,3261,4091,8460.13%+438
FIRSTENERGY CORP(FE)56,87558,634+1,7592,5462,9700.21%+424
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
90,00691,065+1,0597,2677,6900.54%+422
VERIZON COMMUNICATIONS(VZ)63,53659,955-3,5812,5883,0100.21%+422
VALERO ENERGY CORP(VLO)4,2534,487+2346921,1090.08%+416
EDISON INTL COM(EIX)6,75511,217+4,4624058210.06%+415
TARGET CORP COM(TGT)03,297+3,29704000.03%+400
DELL TECHNOLOGIES INC CL C(DELL)02,410+2,41003960.03%+396
GLOBAL PAYMENTS INC(GPN)05,849+5,84903940.03%+394
AUTOZONE INC NEV(AZO)0116+11603920.03%+392
LAM RESEARCH CORP(LRCX)5,3426,096+7549141,3020.09%+388
MARVELL TECHNOLOGY GROUP LTD(MRVL)03,849+3,84903810.03%+381
MICRON TECHNOLOGY(MU)3,9214,438+5171,1191,4990.11%+380
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Waterloo Capital, L.P. — 13F Holdings — Q1 2026 | TickerTrail