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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 19 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 GILD GILEAD SCIENCES INC Healthcare 3,755.0 $474K 0.03% NEW $126.34 +16.1%
362 AMGN AMGEN INC Healthcare 1,310.0 $474K 0.03% NEW $362.13 +22.6%
363 WM WASTE MANAGEMENT INC Industrials 2,117.0 $472K 0.03% NEW $222.85 +1.6%
364 MCD MCDONALDS CORP COM Consumer Cyclical 1,743.0 $471K 0.03% NEW $270.38 +0.8%
365 BJAN Innovator US Equity Buffer - January 7,998.0 $471K 0.03% NEW $58.87 +2.1%
366 MPT MEDICAL PROPERTIES TRUST INC COM Financial Services 100,898.0 $466K 0.03% NEW $4.62 -10.8%
367 SNA SNAP ON INC COM Industrials 1,158.0 $466K 0.03% NEW $402.40 -2.0%
368 SBUX STARBUCKS CORP Consumer Cyclical 4,548.0 $465K 0.03% NEW $102.20 +5.2%
369 EXP EAGLE MATLS INC COM Basic Materials 2,060.0 $464K 0.03% NEW $225.00 -9.2%
370 COHR COHERENT CORP COM Technology 1,172.0 $462K 0.03% NEW $394.47 -30.2%
371 RLY STATE STREET MULTI-ASSET REAL RETURN ETF 13,239.0 $457K 0.03% NEW $34.51 +9.3%
372 RJF RAYMOND JAMES FINL INC Financial Services 2,995.0 $455K 0.03% NEW $152.05 +16.2%
373 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 4,129.0 $453K 0.03% NEW $109.77 +1.5%
374 SII SPROTT INC COM NEW Financial Services 4,018.0 $451K 0.03% NEW $112.35 +20.6%
375 BBJP JPMORGAN BETABUILDERS JAPAN ETF 5,961.0 $449K 0.03% NEW $75.31 +1.7%
376 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 1,517.0 $445K 0.03% NEW $293.24 +4.4%
377 GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 9,717.0 $444K 0.03% NEW $45.70 +5.3%
378 CFG CITIZENS FINL GROUP INC COM Financial Services 6,335.0 $444K 0.03% NEW $70.07 +0.2%
379 HHH HOWARD HUGHES HOLDINGS INC COM Real Estate 6,153.0 $440K 0.03% NEW $71.49 -6.6%
380 SCHH SCH US REIT ETF 18,559.0 $439K 0.03% NEW $23.68 +2.1%
Page 19 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%