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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 4 of 28  ·  560 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPG SIMON PROPERTY GROUP INC Real Estate 30,885.0 $6.9M 0.39% NEW $223.65 -2.0%
62 OHI OMEGA HEALTHCARE INVS INC COM Real Estate 143,784.0 $6.9M 0.39% NEW $47.68 -2.0%
63 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 289,526.0 $6.8M 0.38% NEW $23.44 -0.6%
64 JPM JPMORGAN CHASE & CO COM Financial Services 19,900.0 $6.5M 0.37% NEW $327.33 +8.5%
65 ACWX ISHARES MSCI ACWI EX U.S. ETF 84,173.0 $6.4M 0.36% NEW $76.11 +1.6%
66 JNJ JOHNSON & JOHNSON COM Healthcare 24,785.0 $6.3M 0.35% NEW $253.97 +7.6%
67 MO ALTRIA GROUP INC COM Consumer Defensive 87,133.0 $6.3M 0.35% NEW $71.95 -5.2%
68 SBRA SABRA HEALTH CARE REIT INC COM Real Estate 304,684.0 $5.9M 0.33% NEW $19.51 +4.7%
69 V VISA INC Financial Services 17,118.0 $5.9M 0.33% NEW $343.10 +10.8%
70 ABBV ABBVIE INC COM Healthcare 23,335.0 $5.9M 0.33% NEW $251.64 +5.6%
71 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 116,730.0 $5.8M 0.33% NEW $49.88 +11.2%
72 META META PLATFORMS INC CL A Communication Services 10,293.0 $5.8M 0.33% NEW $563.29 -1.0%
73 BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 127,511.0 $5.7M 0.32% NEW $44.97 -0.8%
74 DGX QUEST DIAGNOSTICS INC COM Healthcare 26,666.0 $5.7M 0.32% NEW $211.95 +14.5%
75 LLY ELI LILLY & CO COM Healthcare 4,584.0 $5.5M 0.31% NEW $1199.32 +4.1%
76 UBER UBER TECHNOLOGIES INC COM Technology 75,722.0 $5.5M 0.31% NEW $72.16 +9.0%
77 PPA INVESCO AEROSPACE & DEFENSE ETF 30,564.0 $5.4M 0.30% NEW $176.65 -3.2%
78 MDGL MADRIGAL PHARMACEUTICALS INC COM Healthcare 9,926.0 $5.3M 0.30% NEW $536.95 -4.4%
79 BERKSHIRE HATHAWAY INC DEL CL B NEW 10,476.0 $5.2M 0.29% NEW $500.40
80 WFC WELLS FARGO & CO COM Financial Services 62,918.0 $5.2M 0.29% NEW $82.64 +2.0%
Page 4 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%