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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 18 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 GOVT ISHARES U.S. TREASURY BOND ETF 23,243.0 $529K 0.03% NEW $22.78 -1.3%
342 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 6,833.0 $522K 0.03% NEW $76.40 +2.3%
343 CSX CSX CORP Industrials 10,901.0 $518K 0.03% NEW $47.53 +8.2%
344 CTAS CINTAS CORP Industrials 3,028.0 $515K 0.03% NEW $170.08 +21.9%
345 CMI CUMMINS INC COM Industrials 718.0 $512K 0.03% NEW $712.80 -19.8%
346 FFIV F5 NETWORKS INC Technology 1,226.0 $510K 0.03% NEW $415.96 -8.9%
347 PSX PHILLIPS 66 Energy 3,001.0 $507K 0.03% NEW $169.04 +43.1%
348 FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW Real Estate 4,084.0 $504K 0.03% NEW $123.44 -4.8%
349 CRM SALESFORCE COM Technology 3,207.0 $502K 0.03% NEW $156.65 +33.5%
350 AEP AMERICAN ELEC PWR CO INC COM Utilities 3,610.0 $494K 0.03% NEW $136.82 -10.8%
351 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 1,183.0 $491K 0.03% NEW $415.42 +15.9%
352 GLW CORNING INC COM Technology 1,919.0 $490K 0.03% NEW $255.38 -43.0%
353 FCX FREEPORT MCMORAN COPPER Basic Materials 7,703.0 $484K 0.03% NEW $62.89 +23.7%
354 LOW LOWES COS INC COM Consumer Cyclical 2,197.0 $484K 0.03% NEW $220.49 -1.6%
355 ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Energy 25,298.0 $484K 0.03% NEW $19.12 +10.3%
356 SPROTT PHYSICAL COPPER TRUST UNITS 42,461.0 $483K 0.03% NEW $11.38
357 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 11,337.0 $480K 0.03% NEW $42.33 -4.6%
358 EPR EPR PPTYS COM SH BEN INT Real Estate 8,237.0 $478K 0.03% NEW $58.01 +4.4%
359 VEU VANGUARD FTSE ALL-WORLD EX-US 5,690.0 $477K 0.03% NEW $83.76 +1.7%
360 IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2,664.0 $476K 0.03% NEW $178.60 -3.0%
Page 18 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%