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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 16 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 NOC NORTHROP GRUMMAN CORP COM Industrials 1,310.0 $667K 0.04% NEW $509.40 +7.8%
302 BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 7,210.0 $661K 0.04% NEW $91.64 -0.0%
303 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT Financial Services 32,122.0 $660K 0.04% NEW $20.56 +0.3%
304 ANET ARISTA NETWORKS INC COM SHS Technology 3,865.0 $657K 0.04% NEW $169.88 +10.8%
305 CW CURTISS WRIGHT CORP COM Industrials 864.0 $655K 0.04% NEW $757.77 -18.8%
306 QCOM QUALCOMM INC COM Technology 3,535.0 $653K 0.04% NEW $184.79 -14.2%
307 DMBS DOUBLELINE MORTGAGE ETF 13,230.0 $649K 0.04% NEW $49.09 -1.6%
308 CRS CARPENTER TECHNOLOGY CORP COM Industrials 1,048.0 $647K 0.04% NEW $616.90 -22.7%
309 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 14,670.0 $646K 0.04% NEW $44.03 +3.0%
310 VIG VANGUARD DIVIDEND APPRECIATION ETF 2,721.0 $644K 0.04% NEW $236.58 +3.4%
311 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 5,474.0 $643K 0.04% NEW $117.45 -0.8%
312 AXP AMERICAN EXPRESS CO COM Financial Services 1,887.0 $638K 0.04% NEW $338.26 -0.3%
313 GM GENERAL MTRS CO COM Consumer Cyclical 8,258.0 $637K 0.04% NEW $77.08 +12.8%
314 BANK AMERICA CORP 7.25CNV PFD L 504.0 $632K 0.04% NEW $1254.50
315 COF CAPITAL ONE FINANCIAL CORP Financial Services 3,141.0 $630K 0.04% NEW $200.65 +7.8%
316 PDEC Innovator US Equity Power Buffer - Dec 13,582.0 $623K 0.04% NEW $45.89 +1.9%
317 AX BOFI HLDG INC Financial Services 6,355.0 $619K 0.04% NEW $97.39 -0.5%
318 DAL DELTA AIR LINES INC DEL CMN Industrials 6,570.0 $615K 0.04% NEW $93.66 -11.9%
319 USB US BANCORP COM NEW Financial Services 10,126.0 $612K 0.03% NEW $60.40 +3.3%
320 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1,782.0 $611K 0.03% NEW $342.78 -12.3%
Page 16 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%