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Portfolio (Quarterly) Guide ↗

Waterloo Capital, L.P.

· CIK 0001730942
13F Portfolio $1.8B AUM 560 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 560 New
Page 14 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PGX INVESCO PREFERRED ETF 83,634.0 $907K 0.05% NEW $10.84 -2.1%
262 FIX COMFORT SYS USA INC COM Industrials 448.0 $888K 0.05% NEW $1981.99 -18.8%
263 CCJ CAMECO CORP F Energy 8,675.0 $884K 0.05% NEW $101.86 +0.4%
264 SDY STATE STREET SPDR S&P DIVIDEND ETF 5,753.0 $875K 0.05% NEW $152.18 +4.6%
265 TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 34,600.0 $874K 0.05% NEW $25.26 +0.3%
266 SCHW SCHWAB CHARLES CORP COM Financial Services 9,340.0 $862K 0.05% NEW $92.27 +23.2%
267 TD TORONTO DOMINION BK ONT COM NEW Financial Services 7,045.0 $856K 0.05% NEW $121.44 -4.0%
268 ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 21,511.0 $849K 0.05% NEW $39.46 +15.3%
269 PLD PROLOGIS SHARE BENEFICIAL INT Real Estate 6,254.0 $847K 0.05% NEW $135.46 +5.8%
270 NUE NUCOR CORP COM Basic Materials 3,785.0 $843K 0.05% NEW $222.78 +9.8%
271 GS GOLDMAN SACHS GROUP INC Financial Services 834.0 $843K 0.05% NEW $1011.05 +2.5%
272 CARNIVAL CORP 29,480.0 $842K 0.05% NEW $28.57
273 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 20,260.0 $840K 0.05% NEW $41.48 -0.4%
274 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 16,829.0 $840K 0.05% NEW $49.89 -0.3%
275 ROST ROSS STORES INC Consumer Cyclical 3,850.0 $819K 0.05% NEW $212.84 +13.5%
276 BA BOEING CO COM Industrials 3,769.0 $816K 0.05% NEW $216.47 -2.8%
277 DFLV DIMENSIONAL US LARGE CAP VALUE ETF 20,411.0 $807K 0.04% NEW $39.54 +6.5%
278 SPGI S&P GLOBAL INC COM Financial Services 1,940.0 $790K 0.04% NEW $407.31 +6.9%
279 CBRE CBRE GROUP INC A Real Estate 5,828.0 $785K 0.04% NEW $134.69 +12.8%
280 CL COLGATE PALMOLIVE CO COM Consumer Defensive 8,497.0 $779K 0.04% NEW $91.68 +0.9%
Page 14 of 28  ·  560 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 17.1%
Consumer Defensive 12.4%
Real Estate 7.5%
Industrials 6.8%
Healthcare 6.7%
Consumer Cyclical 6.4%
Utilities 4.6%
Energy 3.6%
Communication Services 3.3%