Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 710,000.0 | $18.3M | 1.03% | NEW | — | $25.73 | -0.1% |
| 22 | MSFT | MICROSOFT | Technology | 46,783.0 | $17.5M | 0.98% | NEW | — | $373.02 | +30.7% |
| 23 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 179,061.0 | $16.9M | 0.95% | NEW | — | $94.57 | -1.6% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 67,348.0 | $16.1M | 0.90% | NEW | — | $238.34 | +10.1% |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | — | 23,851.0 | $15.6M | 0.88% | NEW | — | $655.88 | -16.2% |
| 26 | GOOG | ALPHABET INC CAP STK CL C | — | 42,499.0 | $15.0M | 0.84% | NEW | — | $353.33 | — |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 19,615.0 | $14.6M | 0.82% | NEW | — | $746.76 | +2.4% |
| 28 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 133,204.0 | $14.3M | 0.81% | NEW | — | $107.62 | -2.1% |
| 29 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 250,954.0 | $14.0M | 0.79% | NEW | — | $55.65 | +0.8% |
| 30 | QQQ | POWERSHARES QQQ TR | Financial Services | 17,933.0 | $13.2M | 0.74% | NEW | — | $736.41 | -3.8% |
| 31 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,498.0 | $12.9M | 0.73% | NEW | — | $1989.38 | -11.7% |
| 32 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 256,252.0 | $12.9M | 0.72% | NEW | — | $50.37 | -0.4% |
| 33 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 307,808.0 | $12.8M | 0.72% | NEW | — | $41.65 | +3.0% |
| 34 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 35,088.0 | $12.5M | 0.70% | NEW | — | $357.37 | -2.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 20,700.0 | $12.0M | 0.68% | NEW | — | $580.91 | -21.0% |
| 36 | — | APTUS LARGE CAP UPSIDE ETF | — | 421,963.0 | $11.9M | 0.67% | NEW | — | $28.20 | — |
| 37 | STX | SEAGATE TECHNOLOGY | Technology | 12,142.0 | $11.7M | 0.66% | NEW | — | $965.00 | -16.6% |
| 38 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 253,825.0 | $10.8M | 0.60% | NEW | — | $42.41 | -0.3% |
| 39 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 178,293.0 | $10.6M | 0.60% | NEW | — | $59.69 | +0.5% |
| 40 | AGG | ISHARES AGGREGATE BOND ETF | — | 107,044.0 | $10.6M | 0.59% | NEW | — | $98.98 | -1.4% |
① 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%