Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPYG ACIO QQQM IWD VEA RSP IEFA 137 stocks	$721 Million 56.08% of portfolio	80	45	12	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM AMD TXN INTC MU 10 stocks	$53.5 Million 4.16% of portfolio	7	3	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$44 Million 3.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW CRWD NLOK HOOD ADBE 10 stocks	$38.1 Million 2.96% of portfolio	6	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33.6 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT DASH 5 stocks	$26.2 Million 2.04% of portfolio	4	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BXSL FSK ARCC HTGC TSLX GBDC SII 11 stocks	$24.4 Million 1.9% of portfolio	10	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C RY 5 stocks	$16.8 Million 1.3% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI SBRA LTC WELL PEAK 5 stocks	$15.2 Million 1.19% of portfolio	5	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ STWD LADR AGNC BXMT 5 stocks	$14.7 Million 1.14% of portfolio	4	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE BMY GILD AMGN 8 stocks	$14.3 Million 1.11% of portfolio	6	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI AM OKE WMB ENB KNTK ET EPD 8 stocks	$13.7 Million 1.07% of portfolio	3	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$13.2 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$12.4 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE FE DUK AEP EXC XEL EIX 8 stocks	$11.4 Million 0.88% of portfolio	8	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER INTU APP BRZE SNOW COIN CRM 13 stocks	$11.3 Million 0.88% of portfolio	8	5	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP EMR GE PH PNR CMI ITW 8 stocks	$9.76 Million 0.76% of portfolio	6	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT EPR IRM 4 stocks	$9.15 Million 0.71% of portfolio	4	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$8.6 Million 0.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$8.18 Million 0.64% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP 4 stocks	$8.15 Million 0.63% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB RF TFC PNC AX USB FCNCA OZK 9 stocks	$7.79 Million 0.61% of portfolio	6	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS IBM BR ACN 4 stocks	$7.55 Million 0.59% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX KTOS GD RTX BA LMT NOC 7 stocks	$7.3 Million 0.57% of portfolio	5	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR IDXX A IQV 6 stocks	$6.85 Million 0.53% of portfolio	3	3	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF ALL CB TRV MKL 6 stocks	$6.84 Million 0.53% of portfolio	3	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI 2 stocks	$6.63 Million 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC DELL 3 stocks	$5.82 Million 0.45% of portfolio	2	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5.82 Million 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$5.79 Million 0.45% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5.36 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL BKNG RCL EXPE NCLH ABNB 6 stocks	$5.03 Million 0.39% of portfolio	4	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC AFL 2 stocks	$4.79 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$4.62 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.51 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.33 Million 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$4.28 Million 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$4.16 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX HIMS 5 stocks	$3.82 Million 0.3% of portfolio	1	4	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME FIX 3 stocks	$3.55 Million 0.28% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.5 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP BSM PR DVN 5 stocks	$3.31 Million 0.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$3.12 Million 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2.97 Million 0.23% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$2.83 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$2.83 Million 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.79 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY ORLY AZO 3 stocks	$2.66 Million 0.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$2.63 Million 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS RJF GS SCHW MC 5 stocks	$2.58 Million 0.2% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH MCK 3 stocks	$2.51 Million 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK STE MDT 4 stocks	$2.47 Million 0.19% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE HCA 2 stocks	$2.2 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST 2 stocks	$2.11 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$1.92 Million 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.84 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ADT 2 stocks	$1.82 Million 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.81 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM DHI 3 stocks	$1.78 Million 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.69 Million 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.51 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1.47 Million 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.46 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.31 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$1.29 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG RYAN 2 stocks	$1.24 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$1.21 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT FDX 2 stocks	$1.19 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$994,164 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$987,108 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$850,927 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$784,740 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$756,760 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$688,476 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$592,215 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY INCY 2 stocks	$559,520 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$553,428 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$536,386 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$500,819 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$480,402 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$446,675 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$441,272 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$432,286 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$403,941 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$402,019 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GLDG 2 stocks	$385,549 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$356,957 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$324,185 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$308,818 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$268,908 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$238,511 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$221,630 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$211,388 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$209,680 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$206,972 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

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