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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 27 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 PEG PUBLIC SVC ENTERPRISE GROUP COM Utilities 2,788.0 $226K 0.01% NEW $81.17 -9.4%
522 PCG PG&E CORP COM Utilities 13,277.0 $223K 0.01% NEW $16.82 +7.7%
523 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 12,475.0 $223K 0.01% NEW $17.88 -1.2%
524 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 1,686.0 $223K 0.01% NEW $132.22 -7.9%
525 VTV VANGUARD VALUE ETF 1,023.0 $223K 0.01% NEW $217.88 +4.0%
526 MKL MARKEL CORP HOLDING CO Financial Services 114.0 $223K 0.01% NEW $1953.01 -6.9%
527 UAL UNITED CONTL HLDGS INC Industrials 1,629.0 $222K 0.01% NEW $135.99 -16.5%
528 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 836.0 $221K 0.01% NEW $264.72 +8.2%
529 MDT MEDTRONIC PLC SHS Healthcare 2,820.0 $221K 0.01% NEW $78.24 +18.7%
530 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 2,377.0 $219K 0.01% NEW $92.09 -1.5%
531 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2,656.0 $218K 0.01% NEW $82.11 -0.1%
532 WAB WABTEC COM Industrials 807.0 $218K 0.01% NEW $269.62 +10.4%
533 Innovator US Small Cap Buffer - Nov 6,859.0 $217K 0.01% NEW $31.71
534 FAST FASTENAL CO COM Industrials 4,523.0 $217K 0.01% NEW $48.03 +6.8%
535 DVN DEVON ENERGY CORP Energy 5,228.0 $216K 0.01% NEW $41.32 +16.7%
536 VHT VANGUARD HEALTH CARE ETF 718.0 $215K 0.01% NEW $299.11 +9.5%
537 AON AON CORP Financial Services 639.0 $212K 0.01% NEW $331.58 +8.3%
538 AMLP ALPS TRUST ETF ALERIAN MLP 4,085.0 $212K 0.01% NEW $51.86 +5.9%
539 REGN REGENERON PHARMACEUTICALS COM Healthcare 339.0 $212K 0.01% NEW $624.02 +32.8%
540 KKR KKR & CO LP 2,297.0 $211K 0.01% NEW $91.76
Page 27 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%