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Waterloo Capital

Latest statistics and disclosures from Waterloo Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, WMT, SPYG, AVLV, AAPL, and represent 15.53% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$59M), AVLV (+$46M), CGSD (+$18M), SPYG (+$12M), ASML (+$9.9M), IEF (+$8.9M), CGCP (+$8.6M), GLBE (+$8.5M), SHOP (+$8.0M), QQQ (+$7.4M).
Started 126 new stock positions in SPCX, TCBX, CCL, KEYS, FPS, CNC, CARR, XLB, ES, SWX.
Reduced shares in these 10 stocks: IVV (-$41M), DFLV (-$33M), BIL (-$9.9M), XLI (-$6.6M), , CWEN.A (-$5.8M), SMH (-$5.5M), BSV (-$5.1M), SGOV, JPIE.
Sold out of its positions in AKAM, BKR, BDX, CF, Carnival Corporation, CWEN.A, CLX, CMCSA, DOW, ERIC.
Waterloo Capital was a net buyer of stock by $220M.
Waterloo Capital has $1.8B in assets under management (AUM), dropping by 24.94%.
Central Index Key (CIK): 0001730942

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Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 557 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Waterloo Capital has 557 total positions. Only the first 250 positions are shown.

Sign up to view all of the Waterloo Capital June 30, 2026 positions
Download the Waterloo Capital June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM)	4.2	$75M	+368%	852k	87.88	View chart
Wal-Mart Stores (WMT)	3.4	$60M	+4%	530k	113.26	View chart
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG)	3.0	$54M	+29%	455k	118.99	View chart
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV)	2.6	$46M	NEW	503k	91.21	View chart
Apple (AAPL)	2.3	$42M	+16%	143k	289.36	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.2	$39M	+16%	129k	302.97	View chart
NVIDIA Corporation (NVDA)	2.1	$37M	+9%	185k	200.09	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	2.1	$37M	+3%	910k	40.13	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	1.9	$34M	-2%	743k	46.14	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	1.7	$30M	+2%	298k	102.30	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	1.7	$30M	-6%	142k	212.77	View chart
Aptus International Enhanced Yield Aptus Int Enh Yl (IDUB)	1.5	$26M	-2%	952k	27.48	View chart
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB)	1.4	$25M	+20%	540k	46.94	View chart
Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	1.3	$24M		235k	100.16	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.2	$21M	+3%	744k	28.75	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.2	$21M		299k	71.25	View chart
Broadcom (AVGO)	1.2	$21M	+19%	55k	377.75	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.1	$20M	-11%	29k	686.80	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	1.1	$20M	-67%	26k	748.89	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.1	$19M		457k	42.19	View chart
Capital Group Short Duration Income Etf Short Duration (CGSD)	1.0	$18M	NEW	710k	25.73	View chart
Microsoft Corporation (MSFT)	1.0	$18M	+9%	47k	373.02	View chart
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)	1.0	$17M	+111%	179k	94.57	View chart
Amazon (AMZN)	0.9	$16M	+12%	67k	238.34	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.9	$16M	-25%	25k	655.88	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.8	$15M	+96%	20k	736.41	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.8	$15M	+24%	43k	353.33	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.8	$15M	+23%	20k	746.76	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.8	$14M	-3%	133k	107.62	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	0.8	$14M	-3%	251k	55.65	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.7	$13M	+330%	6.5k	1989.38	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.7	$13M	+5%	256k	50.37	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	0.7	$13M	+42%	308k	41.65	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.7	$13M	+3%	35k	357.37	View chart
Advanced Micro Devices (AMD)	0.7	$12M	+112%	21k	580.91	View chart
Aptus Large Cap Upside Etf Aptus Lrg Cap Up (UPSD)	0.7	$12M	+4%	422k	28.20	View chart
Seagate Technology Ord Shs (STX)	0.7	$12M	-5%	12k	965.00	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.6	$11M	+5%	254k	42.41	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.6	$11M	+3%	178k	59.69	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.6	$11M	+20%	107k	98.98	View chart
Ishares Gold Trust Ishares New (IAU)	0.6	$11M	+27%	139k	75.51	View chart
Simplify Managed Futures Strategy Etf Managed Futures (CTA)	0.6	$10M	+200%	387k	25.94	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.5	$9.4M	-7%	97k	96.58	View chart
Ishares Msci Japan Etf Msci Japan Etf (EWJ)	0.5	$9.3M	+9%	100k	93.27	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.5	$9.0M	-16%	37k	242.43	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK)	0.5	$8.9M	+4%	355k	25.03	View chart
Capital Group Core Plus Income Etf Core Plus Incm (CGCP)	0.5	$8.6M	NEW	385k	22.29	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.5	$8.5M	-22%	114k	74.90	View chart
Global E Online SHS (GLBE)	0.5	$8.5M	NEW	244k	34.73	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf St Inter Etf (SPTI)	0.5	$8.4M	-22%	297k	28.39	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.5	$8.4M	-23%	183k	46.05	View chart
Micron Technology (MU)	0.5	$8.0M	+56%	7.0k	1154.37	View chart
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.5	$8.0M	NEW	70k	114.18	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.4	$8.0M	+8%	73k	109.07	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD)	0.4	$7.8M	+4%	164k	47.71	View chart
Tesla Motors (TSLA)	0.4	$7.8M	+10%	19k	420.61	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.4	$7.7M	-39%	99k	77.91	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.4	$7.6M	+5%	91k	82.84	View chart
Philip Morris International (PM)	0.4	$7.5M		42k	180.91	View chart
Constellation Energy (CEG)	0.4	$7.3M	+493%	30k	248.37	View chart
Simon Property (SPG)	0.4	$6.9M	+9%	31k	223.65	View chart
Omega Healthcare Investors (OHI)	0.4	$6.9M	+2%	144k	47.68	View chart
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY)	0.4	$6.8M		290k	23.44	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.5M	+5%	20k	327.33	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.4	$6.4M	-3%	84k	76.11	View chart
Johnson & Johnson (JNJ)	0.4	$6.3M	+5%	25k	253.97	View chart
Altria (MO)	0.4	$6.3M	-6%	87k	71.95	View chart
Sabra Health Care REIT (SBRA)	0.3	$5.9M	+2%	305k	19.51	View chart
Visa Com Cl A (V)	0.3	$5.9M	+10%	17k	343.10	View chart
Abbvie (ABBV)	0.3	$5.9M	+10%	23k	251.64	View chart
Horizon Kinetics Inflation Beneficiaries Etf Hori Ki Infl Etf (INFL)	0.3	$5.8M	+19%	117k	49.88	View chart
Meta Platforms Inc Cl A Cl A (META)	0.3	$5.8M		10k	563.29	View chart
Bny Mellon Global Infrastructure Income Etf Global Infrasctr (BKGI)	0.3	$5.7M	-24%	128k	44.97	View chart
Quest Diagnostics Incorporated (DGX)	0.3	$5.7M	+7%	27k	211.95	View chart
Eli Lilly & Co. (LLY)	0.3	$5.5M	+25%	4.6k	1199.32	View chart
Uber Technologies (UBER)	0.3	$5.5M	+252%	76k	72.16	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.3	$5.4M	+20%	31k	176.65	View chart
Madrigal Pharmaceuticals (MDGL)	0.3	$5.3M	NEW	9.9k	536.95	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$5.2M	+21%	11k	500.40	View chart
Wells Fargo & Company (WFC)	0.3	$5.2M		63k	82.64	View chart
Clearway Energy Inc Cl C CL C (CWEN)	0.3	$5.2M	NEW	151k	34.18	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.3	$5.0M	+91%	26k	190.52	View chart
Host Hotels & Resorts (HST)	0.3	$5.0M	+24%	211k	23.71	View chart
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV)	0.3	$5.0M	-2%	81k	60.79	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.3	$4.9M		167k	29.43	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$4.8M	+25%	13k	370.04	View chart
Aptus Deferred Income Etf Aptu Defd In Etf (DEFR)	0.3	$4.8M	+11%	180k	26.75	View chart
Coca-Cola Company (KO)	0.3	$4.8M	+7%	59k	81.27	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$4.7M	+3%	204k	22.75	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$4.6M	+27%	16k	289.43	View chart
Kinder Morgan (KMI)	0.3	$4.5M		140k	31.97	View chart
Quanta Services (PWR)	0.3	$4.5M	-10%	6.2k	720.08	View chart
Atmos Energy Corporation (ATO)	0.2	$4.4M	-10%	26k	172.27	View chart
Fifth Third Ban (FITB)	0.2	$4.4M	+2%	78k	56.37	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.2	$4.3M	+118%	127k	33.84	View chart
Outfront Media Com New (OUT)	0.2	$4.3M	+26%	131k	32.76	View chart
DaVita (DVA)	0.2	$4.1M	NEW	18k	222.48	View chart
3M Company (MMM)	0.2	$4.0M	+3%	25k	161.91	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.2	$4.0M	-3%	183k	21.98	View chart
Travel Leisure Ord (TNL)	0.2	$4.0M	-5%	53k	76.43	View chart
Southern Company (SO)	0.2	$4.0M	-9%	42k	95.71	View chart
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV)	0.2	$3.9M		24k	163.45	View chart
Rithm Capital Corp Com New (RITM)	0.2	$3.9M	+2%	416k	9.39	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV)	0.2	$3.9M	-43%	38k	100.67	View chart
American Tower Reit (AMT)	0.2	$3.8M	+94%	23k	163.57	View chart
Oneok (OKE)	0.2	$3.7M	+2%	42k	86.94	View chart
Bank of America Corporation (BAC)	0.2	$3.6M	+3%	64k	56.98	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$3.6M		38k	93.92	View chart
Lincoln National Corporation (LNC)	0.2	$3.5M		99k	35.35	View chart
Merck & Co (MRK)	0.2	$3.5M		27k	128.50	View chart
Monster Beverage Corp (MNST)	0.2	$3.5M	+191%	36k	96.12	View chart
Palo Alto Networks (PANW)	0.2	$3.5M	+15%	10k	341.00	View chart
Caterpillar (CAT)	0.2	$3.4M	+65%	3.2k	1064.92	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$3.4M		308k	10.90	View chart
Starwood Property Trust (STWD)	0.2	$3.3M	+2%	200k	16.38	View chart
Costco Wholesale Corporation (COST)	0.2	$3.2M	+25%	3.5k	935.59	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.2	$3.2M	+2%	318k	9.95	View chart
Pony Ai Sponsored Ads (PONY)	0.2	$3.1M	NEW	449k	6.95	View chart
Nyli Ftse International Equity Currency Neutral Etf Ftse Intl Eqty C (HFXI)	0.2	$3.1M	+10%	81k	38.09	View chart
Weride Sponsored Ads (WRD)	0.2	$3.0M	NEW	524k	5.82	View chart
Applied Materials (AMAT)	0.2	$3.0M		4.2k	722.96	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$3.0M	NEW	361k	8.40	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$3.0M	+964%	128k	23.71	View chart
Amphenol Corp Cl A Cl A (APH)	0.2	$3.0M	-5%	17k	176.32	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.2	$3.0M	-68%	16k	185.23	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$3.0M	+2%	191k	15.77	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.2	$3.0M	-5%	14k	219.43	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.2	$3.0M	-3%	26k	117.09	View chart
Ares Capital Corporation (ARCC)	0.2	$2.9M		155k	18.53	View chart
Morgan Stanley Com New (MS)	0.2	$2.9M	+280%	14k	209.04	View chart
LTC Properties (LTC)	0.2	$2.8M	+2%	73k	38.45	View chart
Cohen & Steers Natural Resources Active Etf Natural Res Acti (CSNR)	0.2	$2.8M	-11%	84k	33.40	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.2	$2.8M	-12%	24k	116.67	View chart
FirstEnergy (FE)	0.2	$2.8M		59k	47.54	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC)	0.2	$2.8M	+2%	109k	25.56	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.8M	+5%	6.4k	433.31	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.2	$2.8M	+12%	8.3k	334.84	View chart
Nextera Energy (NEE)	0.2	$2.8M	-4%	32k	87.77	View chart
State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC)	0.2	$2.7M	+36%	26k	107.13	View chart
Casey's General Stores (CASY)	0.2	$2.7M	-16%	3.4k	794.80	View chart
UGI Corporation (UGI)	0.1	$2.7M	+3%	77k	34.54	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.1	$2.6M	NEW	18k	146.19	View chart
Progressive Corporation (PGR)	0.1	$2.6M	+10%	12k	218.47	View chart
Diamondback Energy (FANG)	0.1	$2.6M		15k	175.84	View chart
Verizon Communications (VZ)	0.1	$2.6M	+2%	61k	42.34	View chart
Vici Pptys (VICI)	0.1	$2.6M	+6%	97k	26.55	View chart
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY)	0.1	$2.5M	NEW	8.7k	290.62	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$2.5M	+2%	144k	17.17	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$2.5M	NEW	20k	124.17	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.1	$2.4M	NEW	135k	18.08	View chart
First Financial Bankshares (FFIN)	0.1	$2.4M		69k	34.60	View chart
Steel Dynamics (STLD)	0.1	$2.4M	+275%	10k	229.45	View chart
Cincinnati Financial Corporation (CINF)	0.1	$2.4M	+2%	13k	185.14	View chart
Netflix (NFLX)	0.1	$2.3M	-12%	33k	71.40	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$2.3M	NEW	89k	26.00	View chart
International Business Machines (IBM)	0.1	$2.3M	+17%	8.1k	281.21	View chart
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF)	0.1	$2.2M	-34%	42k	53.61	View chart
Chemed Corp Com Stk (CHE)	0.1	$2.2M	+9%	4.8k	465.75	View chart
Golub Capital BDC (GBDC)	0.1	$2.2M	-53%	172k	12.88	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.1	$2.2M		39k	57.25	View chart
Ge Aerospace Com New (GE)	0.1	$2.2M	+28%	5.8k	373.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.2M	-2%	18k	117.67	View chart
Crown Castle Intl (CCI)	0.1	$2.2M	+34%	29k	75.73	View chart
Welltower Inc Com reit (WELL)	0.1	$2.2M		9.5k	226.96	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$2.1M	NEW	22k	96.32	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.1	$2.1M		38k	56.59	View chart
Intel Corporation (INTC)	0.1	$2.1M	-2%	15k	139.63	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	0.1	$2.1M	+140%	13k	158.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.1M	-23%	63k	33.29	View chart
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG)	0.1	$2.1M	NEW	18k	117.02	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$2.1M	+153%	41k	50.51	View chart
Procter & Gamble Company (PG)	0.1	$2.0M	+8%	14k	146.65	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.1	$2.0M		12k	166.65	View chart
Lyondellbasell Shs - A - (LYB)	0.1	$2.0M	+5%	38k	52.65	View chart
Blackrock (BLK)	0.1	$1.9M	-6%	2.0k	961.37	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$1.9M	+10%	40k	48.18	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.1	$1.9M	+83%	4.4k	431.48	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$1.9M	+3%	4.0k	477.56	View chart
TJX Companies (TJX)	0.1	$1.9M	-26%	13k	151.50	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$1.9M	+13%	2.5k	763.14	View chart
Emerson Electric (EMR)	0.1	$1.9M	-7%	13k	143.15	View chart
Servicenow (NOW)	0.1	$1.8M	+28%	19k	99.28	View chart
Toast Inc Cl A Cl A (TOST)	0.1	$1.8M	NEW	66k	27.82	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.8M	+19%	3.7k	496.73	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$1.8M	+60%	47k	38.59	View chart
UnitedHealth (UNH)	0.1	$1.8M	+89%	4.3k	415.62	View chart
Citigroup Com New (C)	0.1	$1.8M		13k	139.96	View chart
Willis Lease Finance Corporation (WLFC)	0.1	$1.8M		7.7k	228.60	View chart
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX)	0.1	$1.7M	+4%	23k	75.46	View chart
Oracle Corporation (ORCL)	0.1	$1.7M	+7%	12k	146.56	View chart
Kla-tencor Corp Com New (KLAC)	0.1	$1.7M	+988%	5.6k	301.71	View chart
Jabil Circuit (JBL)	0.1	$1.6M	-12%	4.2k	385.50	View chart
Mastercard Cl A (MA)	0.1	$1.5M	+18%	3.0k	513.67	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.1	$1.5M	+12%	20k	74.96	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$1.5M	NEW	17k	87.45	View chart
Ge Vernova (GEV)	0.1	$1.5M	-13%	1.3k	1174.63	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$1.5M	+2160%	17k	86.14	View chart
Regions Financial Corporation (RF)	0.1	$1.5M	-8%	49k	30.20	View chart
Antero Res (AR)	0.1	$1.5M	+224%	42k	35.12	View chart
Digital Realty Trust (DLR)	0.1	$1.5M	-15%	8.1k	179.57	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$1.5M	NEW	29k	50.10	View chart
Chevron Corporation (CVX)	0.1	$1.5M	-16%	8.8k	165.76	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$1.5M	-29%	3.9k	368.39	View chart
Copart (CPRT)	0.1	$1.4M	+5%	51k	28.19	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.4M	+4%	9.7k	148.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M	-4%	4.8k	298.07	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.4M		19k	72.66	View chart
Linde SHS (LIN)	0.1	$1.4M	-8%	2.6k	518.86	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$1.4M	NEW	9.8k	137.53	View chart
Leidos Holdings (LDOS)	0.1	$1.3M		13k	102.97	View chart
Cheniere Energy Com New (LNG)	0.1	$1.3M	+29%	5.5k	238.99	View chart
State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY)	0.1	$1.3M	+149%	11k	117.28	View chart
Eaton Corp SHS (ETN)	0.1	$1.3M	-14%	3.0k	426.14	View chart
Cisco Systems (CSCO)	0.1	$1.3M	-9%	11k	117.46	View chart
Vaneck Real Assets Etf Real Assets Etf (RAAX)	0.1	$1.2M	-16%	31k	39.67	View chart
Sandisk Corp (SNDK)	0.1	$1.2M	+5%	539.00	2273.73	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.1	$1.2M	+161%	7.8k	156.94	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.1	$1.2M	+306%	43k	27.70	View chart
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO)	0.1	$1.2M	NEW	3.0k	393.96	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.1	$1.2M	NEW	34k	34.81	View chart
Marvell Technology (MRVL)	0.1	$1.2M	+2%	3.9k	297.93	View chart
Home Depot (HD)	0.1	$1.2M	-49%	3.3k	352.67	View chart
Valero Energy Corporation (VLO)	0.1	$1.2M		4.5k	260.47	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$1.2M	+15%	29k	40.24	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.1	$1.1M	-22%	44k	25.95	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$1.1M	+389%	5.0k	227.07	View chart
Nyli Candriam U.s. Large Cap Equity Etf Candriam Us Lrg (IQSU)	0.1	$1.1M	+2%	18k	62.59	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.1	$1.1M	+12%	22k	51.05	View chart
United Rentals (URI)	0.1	$1.1M	-10%	990.00	1132.92	View chart
Allstate Corporation (ALL)	0.1	$1.1M	+16%	4.7k	237.93	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$1.1M	+6%	38k	28.96	View chart
Howmet Aerospace (HWM)	0.1	$1.1M	+352%	4.1k	268.88	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM)	0.1	$1.1M		14k	79.42	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$1.1M	+26%	14k	77.11	View chart
Newmont Mining Corporation (NEM)	0.1	$1.1M	-3%	12k	93.40	View chart
Deere & Company (DE)	0.1	$1.1M	+9%	1.7k	634.17	View chart
AmerisourceBergen (COR)	0.1	$1.1M	-26%	3.8k	282.99	View chart
Ftai Aviation SHS (FTAI)	0.1	$1.1M	-2%	4.0k	270.52	View chart
Williams Companies (WMB)	0.1	$1.1M	-38%	14k	74.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.1M	-10%	2.1k	501.44	View chart
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$1.1M	NEW	2.9k	365.73	View chart
Enbridge (ENB)	0.1	$1.0M		19k	54.21	View chart
General Dynamics Corporation (GD)	0.1	$1.0M	-7%	2.9k	354.26	View chart
Southwest Gas Corporation (SWX)	0.1	$1.0M	NEW	12k	88.68	View chart
Western Digital (WDC)	0.1	$1.0M	-5%	1.6k	638.55	View chart
Cardinal Health (CAH)	0.1	$1.0M	+45%	4.3k	237.57	View chart
Garmin SHS (GRMN)	0.1	$1.0M		4.3k	237.52	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.1	$997k	+11%	1.9k	515.23	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$994k		3.3k	303.14	View chart
Enterprise Products Partners (EPD)	0.1	$992k	+43%	27k	36.76	View chart

Past Filings by Waterloo Capital

SEC 13F filings are viewable for Waterloo Capital going back to 2020

Waterloo Capital 2026 Q2 filed July 29, 2026
Waterloo Capital 2026 Q1 filed May 12, 2026
Waterloo Capital 2025 Q4 filed Feb. 10, 2026
Waterloo Capital 2025 Q3 filed Nov. 5, 2025
Waterloo Capital 2025 Q2 filed Aug. 12, 2025
Waterloo Capital 2025 Q1 filed May 12, 2025
Waterloo Capital 2024 Q4 filed Feb. 13, 2025
Waterloo Capital 2024 Q3 filed Nov. 14, 2024
Waterloo Capital 2024 Q2 filed Aug. 12, 2024
Waterloo Capital 2024 Q1 filed May 14, 2024
Waterloo Capital 2023 Q3 filed Nov. 14, 2023
Waterloo Capital 2023 Q2 filed Aug. 11, 2023
Waterloo Capital 2023 Q1 filed May 15, 2023
Waterloo Capital 2020 Q1 filed June 1, 2020

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