Waterloo Capital, L.P.

AUSTIN, TX

$1.8bn in 555 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$1.8bn

Stocks

555

Top 10 share

25.6%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
2.6% of the fund
Capital GRP Fixed Incm ETF TCGSD
1.0% of the fund
Capital GRP Fixed Incm ETF TCGCP
0.5% of the fund
Global-E OnlineGLBE
0.5% of the fund
ShopifySHOP
0.5% of the fund
Madrigal PharmaceuticalsMDGL
0.3% of the fund
Clearway EnergyCWEN
0.3% of the fund
DavitaDVA
0.2% of the fund
Pony AIPONY
0.2% of the fund
WerideWRD
0.2% of the fund
Western Asset Inflation-Linked Opportunities & Income FundWIW
0.2% of the fund
Coinbase GlobalCOIN
0.1% of the fund
Ishares TRIWY
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Trade DeskTTD
0.1% of the fund
ZIM Integrated Shipping ServicesZIM
0.1% of the fund
Wisdomtree TRDLN
0.1% of the fund
Ishares TRILCG
0.1% of the fund
ToastTOST
0.1% of the fund
ClearBridge Energy Midstream Opportunity FundEMO
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Southwest Gas HoldingsSWX
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
4.2% of the fund
+368%
WalmartWMT
3.4% of the fund
+5%
Spdr Series TrustSPYG
3.0% of the fund
+30%
AppleAAPL
2.3% of the fund
+16%
Invesco Exch Traded FD TR IIQQQM
2.2% of the fund
+17%
NvidiaNVDA
2.1% of the fund
+10%
Fidelity Covington TrustFENI
2.1% of the fund
+3%
IsharesEMXC
1.7% of the fund
+3%
J P Morgan Exchange Traded FJCPB
1.4% of the fund
+20%
ETF SER SolutionsDRSK
1.2% of the fund
+4%
BroadcomAVGO
1.2% of the fund
+19%
MicrosoftMSFT
1.0% of the fund
+10%
Ishares TRIEF
1.0% of the fund
+111%
Amazon.comAMZN
0.9% of the fund
+12%
AlphabetGOOG
0.8% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+24%
Invesco QQQ TRQQQ
0.7% of the fund
+73%
ASML Holding NVASML
0.7% of the fund
+331%
Ishares TRSLQD
0.7% of the fund
+6%
ETF SER SolutionsDUBS
0.7% of the fund
+42%
AlphabetGOOGL
0.7% of the fund
+4%
Advanced Micro DevicesAMD
0.7% of the fund
+113%
Aptus Large Cap Upside ETFUPSD
0.7% of the fund
+4%
Ishares TRSHYG
0.6% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+3%

Cut

Sold some of their stake.

ETF SER SolutionsACIO
1.9% of the fund
-3%
Invesco Exchange Traded FD TRSP
1.7% of the fund
-7%
ETF SER SolutionsIDUB
1.5% of the fund
-2%
Vanguard Index FDSVOO
1.1% of the fund
-11%
Ishares TRIVV
1.1% of the fund
-67%
Vaneck ETF TrustSMH
0.9% of the fund
-27%
Ishares TRMUB
0.8% of the fund
-3%
ETF SER SolutionsADME
0.8% of the fund
-3%
Seagate Technology HoldingsSTX
0.7% of the fund
-6%
Ishares TRIEFA
0.5% of the fund
-7%
Ishares TRIWD
0.5% of the fund
-17%
Invesco Exch Traded FD TR IISPLV
0.5% of the fund
-22%
Spdr Series TrustSPTI
0.5% of the fund
-23%
J P Morgan Exchange Traded FJPIE
0.5% of the fund
-24%
Vanguard BD Index FDSBSV
0.4% of the fund
-40%
Ishares TRACWX
0.4% of the fund
-3%
Altria GroupMO
0.4% of the fund
-7%
BNY Mellon ETF TrustBKGI
0.3% of the fund
-24%
Spdr Series TrustSPYV
0.3% of the fund
-2%
Quanta ServicesPWR
0.3% of the fund
-10%
Atmos EnergyATO
0.2% of the fund
-10%
ETF SER SolutionsJUCY
0.2% of the fund
-3%
Travel & LeisureTNL
0.2% of the fund
-5%
Southern CompanySO
0.2% of the fund
-10%
Ishares TRSGOV
0.2% of the fund
-43%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Clearway EnergyCWEN
-100%
AllegionALLE
-100%
Packaging Corp of AmericaPKG
-100%
Mgic InvestmentMTG
-100%
United STS Commodity Index FUSCI
-100%
DOWDOW
-100%
Honeywell InternationalHON
-100%
CloroxCLX
-100%
IntuitINTU
-100%
Akamai TechnologiesAKAM
-100%
SterisSTE
-100%
Janus Detroit STR TRJSI
-100%
Global PaymentsGPN
-100%
Harmony Gold MiningHMY
-100%
Spdr Index SHS FDSSPEM
-100%
VentasVTR
-100%
Invesco Exch Traded FD TR IIKBWD
-100%
PentairPNR
-100%
United TherapeuticsUTHR
-100%
Mondelez InternationalMDLZ
-100%
McCormickMKC
-100%
Schwab Strategic TRSCHZ
-100%
Marsh & McLennan CompaniesMRSH
-100%
Baker HughesBKR
-100%

Holdings

Spdr Series TrustSPYM
Share
4.2%
Value
$75m
Shares
851,658
+368%
WalmartWMT
Share
3.4%
Value
$60m
Shares
530,264
+5%
Spdr Series TrustSPYG
Share
3.0%
Value
$54m
Shares
454,743
+30%
American Centy ETF TRAVLV
Share
2.6%
Value
$46m
Shares
502,911
New
AppleAAPL
Share
2.3%
Value
$41m
Shares
143,351
+16%
Invesco Exch Traded FD TR IIQQQM
Share
2.2%
Value
$39m
Shares
129,254
+17%
NvidiaNVDA
Share
2.1%
Value
$37m
Shares
184,461
+10%
Fidelity Covington TrustFENI
Share
2.1%
Value
$36m
Shares
909,512
+3%
ETF SER SolutionsACIO
Share
1.9%
Value
$34m
Shares
742,913
-3%
IsharesEMXC
Share
1.7%
Value
$30m
Shares
297,542
+3%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$30m
Shares
141,666
-7%
ETF SER SolutionsIDUB
Share
1.5%
Value
$26m
Shares
952,040
-2%
J P Morgan Exchange Traded FJCPB
Share
1.4%
Value
$25m
Shares
540,035
+20%
Goldman Sachs ETF TRGBIL
Share
1.3%
Value
$24m
Shares
234,945
Held
ETF SER SolutionsDRSK
Share
1.2%
Value
$21m
Shares
744,188
+4%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$21m
Shares
298,504
Held
BroadcomAVGO
Share
1.2%
Value
$21m
Shares
54,944
+19%
Vanguard Index FDSVOO
Share
1.1%
Value
$20m
Shares
28,818
-11%
Ishares TRIVV
Share
1.1%
Value
$20m
Shares
26,103
-67%
ETF SER SolutionsOSCV
Share
1.1%
Value
$19m
Shares
457,187
Held
Capital GRP Fixed Incm ETF TCGSD
Share
1.0%
Value
$18m
Shares
710,000
New
MicrosoftMSFT
Share
1.0%
Value
$17m
Shares
46,783
+10%
Ishares TRIEF
Share
1.0%
Value
$17m
Shares
179,061
+111%
Amazon.comAMZN
Share
0.9%
Value
$16m
Shares
67,348
+12%
Vaneck ETF TrustSMH
Share
0.9%
Value
$16m
Shares
23,851
-27%
AlphabetGOOG
Share
0.8%
Value
$15m
Shares
42,499
+25%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$15m
Shares
19,615
+24%
Ishares TRMUB
Share
0.8%
Value
$14m
Shares
133,204
-3%
ETF SER SolutionsADME
Share
0.8%
Value
$14m
Shares
250,954
-3%
Invesco QQQ TRQQQ
Share
0.7%
Value
$13m
Shares
17,933
+73%
ASML Holding NVASML
Share
0.7%
Value
$13m
Shares
6,498
+331%
Ishares TRSLQD
Share
0.7%
Value
$13m
Shares
256,252
+6%
ETF SER SolutionsDUBS
Share
0.7%
Value
$13m
Shares
307,808
+42%
AlphabetGOOGL
Share
0.7%
Value
$13m
Shares
35,088
+4%
Advanced Micro DevicesAMD
Share
0.7%
Value
$12m
Shares
20,700
+113%
Aptus Large Cap Upside ETFUPSD
Share
0.7%
Value
$12m
Shares
421,963
+4%
Seagate Technology HoldingsSTX
Share
0.7%
Value
$12m
Shares
12,142
-6%
Ishares TRSHYG
Share
0.6%
Value
$11m
Shares
253,825
+5%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$11m
Shares
178,293
+3%
Ishares TRAGG
Share
0.6%
Value
$11m
Shares
107,044
+20%
Ishares Gold TRIAU
Share
0.6%
Value
$11m
Shares
139,369
+28%
Simplify Exchange Traded FUNCTA
Share
0.6%
Value
$10m
Shares
387,215
+200%
Ishares TRIEFA
Share
0.5%
Value
$9m
Shares
97,062
-7%
IsharesEWJ
Share
0.5%
Value
$9m
Shares
99,472
+9%
Ishares TRIWD
Share
0.5%
Value
$9m
Shares
37,287
-17%
Spdr Series TrustSJNK
Share
0.5%
Value
$9m
Shares
354,627
+4%
Capital GRP Fixed Incm ETF TCGCP
Share
0.5%
Value
$9m
Shares
384,700
New
Invesco Exch Traded FD TR IISPLV
Share
0.5%
Value
$9m
Shares
113,513
-22%
Global-E OnlineGLBE
Share
0.5%
Value
$8m
Shares
243,565
New
Spdr Series TrustSPTI
Share
0.5%
Value
$8m
Shares
296,877
-23%
J P Morgan Exchange Traded FJPIE
Share
0.5%
Value
$8m
Shares
182,882
-24%
ShopifySHOP
Share
0.5%
Value
$8m
Shares
70,169
New
Ishares TRLQD
Share
0.4%
Value
$8m
Shares
73,041
+9%
Spdr Series TrustSPYD
Share
0.4%
Value
$8m
Shares
163,735
+5%
Micron TechnologyMU
Share
0.4%
Value
$8m
Shares
6,761
+52%
TeslaTSLA
Share
0.4%
Value
$8m
Shares
18,456
+10%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$8m
Shares
99,419
-40%
IsharesIEMG
Share
0.4%
Value
$8m
Shares
91,400
+5%
Philip Morris InternationalPM
Share
0.4%
Value
$8m
Shares
41,589
Held
Constellation EnergyCEG
Share
0.4%
Value
$7m
Shares
29,567
+493%
Simon Property GroupSPG
Share
0.4%
Value
$7m
Shares
30,885
+9%
Omega Healthcare InvestorsOHI
Share
0.4%
Value
$7m
Shares
143,784
+2%
Spdr Series TrustSPHY
Share
0.4%
Value
$7m
Shares
289,526
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$7m
Shares
19,900
+6%
Ishares TRACWX
Share
0.4%
Value
$6m
Shares
84,173
-3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
24,785
+6%
Altria GroupMO
Share
0.4%
Value
$6m
Shares
87,133
-7%
Sabra Health Care REITSBRA
Share
0.3%
Value
$6m
Shares
304,684
+3%
VisaV
Share
0.3%
Value
$6m
Shares
17,118
+11%
AbbVieABBV
Share
0.3%
Value
$6m
Shares
23,335
+11%
Listed FDS TRINFL
Share
0.3%
Value
$6m
Shares
116,730
+19%
Meta PlatformsMETA
Share
0.3%
Value
$6m
Shares
10,293
Held
BNY Mellon ETF TrustBKGI
Share
0.3%
Value
$6m
Shares
127,511
-24%
Quest DiagnosticsDGX
Share
0.3%
Value
$6m
Shares
26,666
+7%
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
4,584
+25%
Uber TechnologiesUBER
Share
0.3%
Value
$5m
Shares
75,722
+252%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$5m
Shares
30,564
+21%
Madrigal PharmaceuticalsMDGL
Share
0.3%
Value
$5m
Shares
9,926
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,476
+21%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$5m
Shares
62,918
Held
Clearway EnergyCWEN
Share
0.3%
Value
$5m
Shares
151,034
New
Select Sector Spdr TRXLK
Share
0.3%
Value
$5m
Shares
26,438
+92%
Host Hotels & ResortsHST
Share
0.3%
Value
$5m
Shares
210,601
+24%
Spdr Series TrustSPYV
Share
0.3%
Value
$5m
Shares
81,430
-2%
Schwab Strategic TRSCHX
Share
0.3%
Value
$5m
Shares
167,217
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$5m
Shares
13,068
+25%
ETF SER SolutionsDEFR
Share
0.3%
Value
$5m
Shares
179,736
+11%
Coca-ColaKO
Share
0.3%
Value
$5m
Shares
58,888
+8%
Antero MidstreamAM
Share
0.3%
Value
$5m
Shares
204,399
+3%
Hunt J B Transport ServicesJBHT
Share
0.3%
Value
$5m
Shares
15,906
+28%
Kinder MorganKMI
Share
0.3%
Value
$4m
Shares
140,196
Held
Quanta ServicesPWR
Share
0.3%
Value
$4m
Shares
6,191
-10%
Atmos EnergyATO
Share
0.2%
Value
$4m
Shares
25,664
-10%
Fifth Third BancorpFITB
Share
0.2%
Value
$4m
Shares
77,961
+3%
Schwab Strategic TRSCHG
Share
0.2%
Value
$4m
Shares
127,251
+118%
OUTFRONT MediaOUT
Share
0.2%
Value
$4m
Shares
131,288
+26%
DavitaDVA
Share
0.2%
Value
$4m
Shares
18,423
New
3MMMM
Share
0.2%
Value
$4m
Shares
24,889
+3%
ETF SER SolutionsJUCY
Share
0.2%
Value
$4m
Shares
183,245
-3%
Travel & LeisureTNL
Share
0.2%
Value
$4m
Shares
52,633
-5%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	4.2%	$75m	851,658	+368%
WalmartWMT	3.4%	$60m	530,264	+5%
Spdr Series TrustSPYG	3.0%	$54m	454,743	+30%
American Centy ETF TRAVLV	2.6%	$46m	502,911	New
AppleAAPL	2.3%	$41m	143,351	+16%
Invesco Exch Traded FD TR IIQQQM	2.2%	$39m	129,254	+17%
NvidiaNVDA	2.1%	$37m	184,461	+10%
Fidelity Covington TrustFENI	2.1%	$36m	909,512	+3%
ETF SER SolutionsACIO	1.9%	$34m	742,913	-3%
IsharesEMXC	1.7%	$30m	297,542	+3%
Invesco Exchange Traded FD TRSP	1.7%	$30m	141,666	-7%
ETF SER SolutionsIDUB	1.5%	$26m	952,040	-2%
J P Morgan Exchange Traded FJCPB	1.4%	$25m	540,035	+20%
Goldman Sachs ETF TRGBIL	1.3%	$24m	234,945	Held
ETF SER SolutionsDRSK	1.2%	$21m	744,188	+4%
Vanguard Tax-Managed FDSVEA	1.2%	$21m	298,504	Held
BroadcomAVGO	1.2%	$21m	54,944	+19%
Vanguard Index FDSVOO	1.1%	$20m	28,818	-11%
Ishares TRIVV	1.1%	$20m	26,103	-67%
ETF SER SolutionsOSCV	1.1%	$19m	457,187	Held
Capital GRP Fixed Incm ETF TCGSD	1.0%	$18m	710,000	New
MicrosoftMSFT	1.0%	$17m	46,783	+10%
Ishares TRIEF	1.0%	$17m	179,061	+111%
Amazon.comAMZN	0.9%	$16m	67,348	+12%
Vaneck ETF TrustSMH	0.9%	$16m	23,851	-27%
AlphabetGOOG	0.8%	$15m	42,499	+25%
State STR Spdr S&P 500 ETF TSPY	0.8%	$15m	19,615	+24%
Ishares TRMUB	0.8%	$14m	133,204	-3%
ETF SER SolutionsADME	0.8%	$14m	250,954	-3%
Invesco QQQ TRQQQ	0.7%	$13m	17,933	+73%
ASML Holding NVASML	0.7%	$13m	6,498	+331%
Ishares TRSLQD	0.7%	$13m	256,252	+6%
ETF SER SolutionsDUBS	0.7%	$13m	307,808	+42%
AlphabetGOOGL	0.7%	$13m	35,088	+4%
Advanced Micro DevicesAMD	0.7%	$12m	20,700	+113%
Aptus Large Cap Upside ETFUPSD	0.7%	$12m	421,963	+4%
Seagate Technology HoldingsSTX	0.7%	$12m	12,142	-6%
Ishares TRSHYG	0.6%	$11m	253,825	+5%
Vanguard Intl Equity Index FVWO	0.6%	$11m	178,293	+3%
Ishares TRAGG	0.6%	$11m	107,044	+20%
Ishares Gold TRIAU	0.6%	$11m	139,369	+28%
Simplify Exchange Traded FUNCTA	0.6%	$10m	387,215	+200%
Ishares TRIEFA	0.5%	$9m	97,062	-7%
IsharesEWJ	0.5%	$9m	99,472	+9%
Ishares TRIWD	0.5%	$9m	37,287	-17%
Spdr Series TrustSJNK	0.5%	$9m	354,627	+4%
Capital GRP Fixed Incm ETF TCGCP	0.5%	$9m	384,700	New
Invesco Exch Traded FD TR IISPLV	0.5%	$9m	113,513	-22%
Global-E OnlineGLBE	0.5%	$8m	243,565	New
Spdr Series TrustSPTI	0.5%	$8m	296,877	-23%
J P Morgan Exchange Traded FJPIE	0.5%	$8m	182,882	-24%
ShopifySHOP	0.5%	$8m	70,169	New
Ishares TRLQD	0.4%	$8m	73,041	+9%
Spdr Series TrustSPYD	0.4%	$8m	163,735	+5%
Micron TechnologyMU	0.4%	$8m	6,761	+52%
TeslaTSLA	0.4%	$8m	18,456	+10%
Vanguard BD Index FDSBSV	0.4%	$8m	99,419	-40%
IsharesIEMG	0.4%	$8m	91,400	+5%
Philip Morris InternationalPM	0.4%	$8m	41,589	Held
Constellation EnergyCEG	0.4%	$7m	29,567	+493%
Simon Property GroupSPG	0.4%	$7m	30,885	+9%
Omega Healthcare InvestorsOHI	0.4%	$7m	143,784	+2%
Spdr Series TrustSPHY	0.4%	$7m	289,526	Held
JPMorgan ChaseJPM	0.4%	$7m	19,900	+6%
Ishares TRACWX	0.4%	$6m	84,173	-3%
Johnson & JohnsonJNJ	0.4%	$6m	24,785	+6%
Altria GroupMO	0.4%	$6m	87,133	-7%
Sabra Health Care REITSBRA	0.3%	$6m	304,684	+3%
VisaV	0.3%	$6m	17,118	+11%
AbbVieABBV	0.3%	$6m	23,335	+11%
Listed FDS TRINFL	0.3%	$6m	116,730	+19%
Meta PlatformsMETA	0.3%	$6m	10,293	Held
BNY Mellon ETF TrustBKGI	0.3%	$6m	127,511	-24%
Quest DiagnosticsDGX	0.3%	$6m	26,666	+7%
Eli LillyLLY	0.3%	$5m	4,584	+25%
Uber TechnologiesUBER	0.3%	$5m	75,722	+252%
Invesco Exchange Traded FD TPPA	0.3%	$5m	30,564	+21%
Madrigal PharmaceuticalsMDGL	0.3%	$5m	9,926	New
Berkshire HathawayBRK-B	0.3%	$5m	10,476	+21%
Wells Fargo & CompanyWFC	0.3%	$5m	62,918	Held
Clearway EnergyCWEN	0.3%	$5m	151,034	New
Select Sector Spdr TRXLK	0.3%	$5m	26,438	+92%
Host Hotels & ResortsHST	0.3%	$5m	210,601	+24%
Spdr Series TrustSPYV	0.3%	$5m	81,430	-2%
Schwab Strategic TRSCHX	0.3%	$5m	167,217	Held
Vanguard Index FDSVTI	0.3%	$5m	13,068	+25%
ETF SER SolutionsDEFR	0.3%	$5m	179,736	+11%
Coca-ColaKO	0.3%	$5m	58,888	+8%
Antero MidstreamAM	0.3%	$5m	204,399	+3%
Hunt J B Transport ServicesJBHT	0.3%	$5m	15,906	+28%
Kinder MorganKMI	0.3%	$4m	140,196	Held
Quanta ServicesPWR	0.3%	$4m	6,191	-10%
Atmos EnergyATO	0.2%	$4m	25,664	-10%
Fifth Third BancorpFITB	0.2%	$4m	77,961	+3%
Schwab Strategic TRSCHG	0.2%	$4m	127,251	+118%
OUTFRONT MediaOUT	0.2%	$4m	131,288	+26%
DavitaDVA	0.2%	$4m	18,423	New
3MMMM	0.2%	$4m	24,889	+3%
ETF SER SolutionsJUCY	0.2%	$4m	183,245	-3%
Travel & LeisureTNL	0.2%	$4m	52,633	-5%

Showing the largest 100 of 555.

Options (5)

Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
2,500
Ishares TRTLT
Type
Call
Value
$2m
Contracts
17,300
Vaneck ETF TrustSMH
Type
Put
Value
$386,361
Contracts
600
HighPeak EnergyHPK
Type
Call
Value
$239,058
Contracts
34,200
Micron TechnologyMU
Type
Call
Value
$230,858
Contracts
200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$2m	2,500
Ishares TRTLT	Call	$2m	17,300
Vaneck ETF TrustSMH	Put	$386,361	600
HighPeak EnergyHPK	Call	$239,058	34,200
Micron TechnologyMU	Call	$230,858	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.4% since 30 June 2025.

Where the money is

Technology12.3%

Everyday goods5.6%

Financial services4.6%

Industrials4.2%

Real estate3.2%

Health care3.0%

Media & telecom2.3%

Retail & consumer2.3%

Utilities2.0%

Energy1.4%

Materials0.7%

Other58.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.