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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 3 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IAU ISHARES GOLD TRUST Financial Services 139,369.0 $10.5M 0.59% NEW $75.51 +16.0%
42 CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 387,215.0 $10.0M 0.56% NEW $25.94 +7.9%
43 IEFA ISHARES CORE MSCI EAFE ETF 97,062.0 $9.4M 0.53% NEW $96.58 +4.2%
44 EWJ ISHARES MSCI JAPAN ETF 99,472.0 $9.3M 0.52% NEW $93.27 +1.6%
45 IWD ISHARES RUSSELL 1000 VALUE ETF 37,287.0 $9.0M 0.51% NEW $242.43 +6.4%
46 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 354,627.0 $8.9M 0.50% NEW $25.03 -0.6%
47 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 384,700.0 $8.6M 0.48% NEW $22.29 -1.1%
48 SPLV POWERSHARES SP500 LOW VOLATILITY ETF 113,513.0 $8.5M 0.48% NEW $74.90 +1.0%
49 GLBE GLOBAL E ONLINE LTD SHS Consumer Cyclical 243,565.0 $8.5M 0.47% NEW $34.73 +16.2%
50 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 296,877.0 $8.4M 0.47% NEW $28.39 -1.0%
51 JPIE JPMORGAN INCOME ETF 182,882.0 $8.4M 0.47% NEW $46.05 -0.4%
52 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 70,169.0 $8.0M 0.45% NEW $114.18 +31.0%
53 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 73,041.0 $8.0M 0.45% NEW $109.07 -2.6%
54 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 163,735.0 $7.8M 0.44% NEW $47.71 +6.0%
55 MU MICRON TECHNOLOGY Technology 6,761.0 $7.8M 0.44% NEW $1154.37 -20.6%
56 TSLA TESLA MOTORS INC Consumer Cyclical 18,456.0 $7.8M 0.44% NEW $420.61 -15.6%
57 BSV VANGUARD SHORT-TERM BOND ETF 99,419.0 $7.7M 0.43% NEW $77.91 -0.4%
58 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 91,400.0 $7.6M 0.42% NEW $82.84 -2.8%
59 PM PHILIP MORRIS INTL INC Consumer Defensive 41,589.0 $7.5M 0.42% NEW $180.91 +6.2%
60 CEG CONSTELLATION ENERGY CORP COM Utilities 29,567.0 $7.3M 0.41% NEW $248.37 +10.4%
Page 3 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%