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 | 0 | 351,013 | +351,013 | 0 | 34,367,684 | 2.41% | +34,367,684 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 0 | 843,190 | +843,190 | 0 | 30,110,311 | 2.11% | +30,110,311 |
| APTUS INTERNATIONAL ENHANCED YIELD | 0 | 973,021 | +973,021 | 0 | 24,004,439 | 1.69% | +24,004,439 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 289,177 | +289,177 | 0 | 22,746,695 | 1.60% | +22,746,695 |
| WALMART INC COM(WMT) | 0 | 507,239 | +507,239 | 0 | 63,039,664 | 4.43% | +63,039,664 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 181,838 | +181,838 | 0 | 13,917,898 | 0.98% | +13,917,898 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY 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 | 0 | 115,508 | +115,508 | 0 | 10,585,172 | 0.74% | +10,585,172 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 0 | 146,450 | +146,450 | 0 | 10,711,363 | 0.75% | +10,711,363 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0 | 340,418 | +340,418 | 0 | 8,503,641 | 0.60% | +8,503,641 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR 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 | 0 | 878,848 | +878,848 | 0 | 32,693,154 | 2.30% | +32,693,154 |
| ISHARES 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 | 0 | 156,327 | +156,327 | 0 | 7,116,009 | 0.50% | +7,116,009 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 289,286 | +289,286 | 0 | 6,746,157 | 0.47% | +6,746,157 |
| VANECK SEMICONDUCTOR ETF | 0 | 32,797 | +32,797 | 0 | 12,574,435 | 0.88% | +12,574,435 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 67,543 | +67,543 | 0 | 6,798,888 | 0.48% | +6,798,888 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 165,432 | +165,432 | 0 | 12,971,537 | 0.91% | +12,971,537 |
| SEAGATE TECHNOLOGY | 0 | 12,891 | +12,891 | 0 | 5,050,324 | 0.35% | +5,050,324 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 0 | 168,663 | +168,663 | 0 | 7,512,231 | 0.53% | +7,512,231 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 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 | 0 | 25,310 | +25,310 | 0 | 4,193,898 | 0.29% | +4,193,898 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 231,921 | +231,921 | 0 | 23,236,214 | 1.63% | +23,236,214 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 0 | 129,051 | +129,051 | 0 | 3,899,932 | 0.27% | +3,899,932 |
| COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | 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 | 0 | 63,450 | +63,450 | 0 | 3,132,525 | 0.22% | +3,132,525 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0 | 26,482 | +26,482 | 0 | 3,079,592 | 0.22% | +3,079,592 |
| Vanguard Mega Cap Value ETF | 0 | 23,730 | +23,730 | 0 | 3,439,639 | 0.24% | +3,439,639 |
| LYONDELLBASELL | 0 | 35,730 | +35,730 | 0 | 2,878,409 | 0.20% | +2,878,409 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 370,410 | +370,410 | 0 | 4,689,395 | 0.33% | +4,689,395 |
| ISHARES GOLD TRUST(IAU) | 0 | 109,094 | +109,094 | 0 | 9,617,727 | 0.68% | +9,617,727 |
| ISHARES AGGREGATE BOND ETF | 0 | 88,921 | +88,921 | 0 | 8,827,174 | 0.62% | +8,827,174 |
| JPMORGAN INCOME ETF | 0 | 239,785 | +239,785 | 0 | 11,046,880 | 0.78% | +11,046,880 |
| 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 | 0 | 73,550 | +73,550 | 0 | 2,469,811 | 0.17% | +2,469,811 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 18,685 | +18,685 | 0 | 2,071,387 | 0.15% | +2,071,387 |
| MARKET VECTORS GOLD MINERS INDEX ETF | 0 | 22,009 | +22,009 | 0 | 2,019,803 | 0.14% | +2,019,803 |
| ASML HLDG NV 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 | 0 | 13,790 | +13,790 | 0 | 1,832,685 | 0.13% | +1,832,685 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 241,981 | +241,981 | 0 | 12,217,644 | 0.86% | +12,217,644 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 57,269 | +57,269 | 0 | 1,717,497 | 0.12% | +1,717,497 |
| VANECK REAL ASSETS ETF | 0 | 37,514 | +37,514 | 0 | 1,527,180 | 0.11% | +1,527,180 |
| EXXON MOBIL CORP COM(XOM) | 0 | 34,170 | +34,170 | 0 | 5,797,339 | 0.41% | +5,797,339 |
| 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) | 0 | 41,193 | +41,193 | 0 | 3,723,445 | 0.26% | +3,723,445 |
| 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) | 0 | 33,857 | +33,857 | 0 | 9,736,027 | 0.68% | +9,736,027 |
| 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) | 0 | 147,151 | +147,151 | 0 | 5,763,903 | 0.40% | +5,763,903 |
| ALTRIA GROUP INC COM(MO) | 0 | 93,629 | +93,629 | 0 | 6,178,595 | 0.43% | +6,178,595 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 28,681 | +28,681 | 0 | 2,153,979 | 0.15% | +2,153,979 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,649 | +1,649 | 0 | 1,123,174 | 0.08% | +1,123,174 |
| SPDR GOLD ETF(GLD) | 0 | 5,611 | +5,611 | 0 | 2,414,303 | 0.17% | +2,414,303 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 197,654 | +197,654 | 0 | 4,506,519 | 0.32% | +4,506,519 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 28,237 | +28,237 | 0 | 5,267,094 | 0.37% | +5,267,094 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 4,093 | +4,093 | 0 | 2,979,246 | 0.21% | +2,979,246 |
| 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) | 0 | 15,072 | +15,072 | 0 | 2,980,993 | 0.21% | +2,980,993 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 67,015 | +67,015 | 0 | 7,303,939 | 0.51% | +7,303,939 |
| INTUITIVE SURGICAL, INC. | 0 | 2,062 | +2,062 | 0 | 950,561 | 0.07% | +950,561 |
| OPUS SMALL CAP VALUE ETF | 0 | 463,754 | +463,754 | 0 | 18,290,444 | 1.28% | +18,290,444 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 12,447 | +12,447 | 0 | 2,637,428 | 0.19% | +2,637,428 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 0 | 17,718 | +17,718 | 0 | 907,309 | 0.06% | +907,309 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 23,463 | +23,463 | 0 | 5,735,340 | 0.40% | +5,735,340 |
| PEPSICO INC COM(PEP) | 0 | 13,122 | +13,122 | 0 | 2,037,792 | 0.14% | +2,037,792 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 140,012 | +140,012 | 0 | 4,694,612 | 0.33% | +4,694,612 |
| JANUS HENDERSON AAA CLO ETF | 0 | 16,215 | +16,215 | 0 | 816,773 | 0.06% | +816,773 |
| APTUS ENHANCED YIELD ETF | 0 | 189,835 | +189,835 | 0 | 4,204,852 | 0.30% | +4,204,852 |
| 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 | 0 | 5,519 | +5,519 | 0 | 809,082 | 0.06% | +809,082 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,489 | +10,489 | 0 | 2,170,210 | 0.15% | +2,170,210 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,981 | +1,981 | 0 | 780,851 | 0.05% | +780,851 |
| ENERGY SELECT SECTOR SPDR | 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 | 0 | 4,205 | +4,205 | 0 | 1,437,395 | 0.10% | +1,437,395 |
| GE VERNOVA INC COM(GEV) | 0 | 1,485 | +1,485 | 0 | 1,295,917 | 0.09% | +1,295,917 |
| QUANTA SERVICES INC | 0 | 6,901 | +6,901 | 0 | 3,788,967 | 0.27% | +3,788,967 |
| 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) | 0 | 297,136 | +297,136 | 0 | 5,713,919 | 0.40% | +5,713,919 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 14,715 | +14,715 | 0 | 697,050 | 0.05% | +697,050 |
| WILLIAMS COS INC COM(WMB) | 0 | 23,168 | +23,168 | 0 | 1,686,135 | 0.12% | +1,686,135 |
| ISHARES U.S. ENERGY ETF | 0 | 37,534 | +37,534 | 0 | 2,431,051 | 0.17% | +2,431,051 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0 | 97,940 | +97,940 | 0 | 5,098,762 | 0.36% | +5,098,762 |
| 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 | 0 | 2,890 | +2,890 | 0 | 621,367 | 0.04% | +621,367 |
| Innovator US Equity Power Buffer - Dec | 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 |