Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

$833 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPYG BSV IWD QUAL QQQM ACIO RSP 131 stocks	$500 Million 61.52% of portfolio	66	61	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN TSM 6 stocks	$22.5 Million 2.77% of portfolio	5	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX HTGC BXSL ARCC GBDC FSK TSLX BLK 10 stocks	$21.4 Million 2.63% of portfolio	8	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW ORCL CRWD PLTR 6 stocks	$20.7 Million 2.55% of portfolio	5	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$16.9 Million 2.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.6 Million 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$12.9 Million 1.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI AM ETRN WMB KNTK ET EPD 9 stocks	$11.3 Million 1.39% of portfolio	5	4	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ LADR STWD BXMT 4 stocks	$11.2 Million 1.37% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA OHI LTC 3 stocks	$9.17 Million 1.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C RY 5 stocks	$8.44 Million 1.04% of portfolio	3	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$6.82 Million 0.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.5 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ PFE MRK AMGN 6 stocks	$6.13 Million 0.75% of portfolio	2	4	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6.08 Million 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP ANET WDC 4 stocks	$4.82 Million 0.59% of portfolio	3	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.76 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4.66 Million 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC AX FCNCA 4 stocks	$4.24 Million 0.52% of portfolio	3	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A DGX 4 stocks	$4.2 Million 0.52% of portfolio	2	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL BKNG RCL 3 stocks	$4.13 Million 0.51% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP EMR ETN GE 4 stocks	$4.01 Million 0.49% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY BEPC NEP 3 stocks	$3.83 Million 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.68 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC AFL 2 stocks	$3.61 Million 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW BSY INTU CRM UBER 5 stocks	$3.55 Million 0.44% of portfolio	3	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$3.52 Million 0.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.38 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$3.37 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$3.3 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX KTOS LMT GD BA 5 stocks	$3.2 Million 0.39% of portfolio	4	1	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$3.12 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.11 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$3.1 Million 0.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP PR BSM DVN 5 stocks	$3.09 Million 0.38% of portfolio	2	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EPR OUT DLR 4 stocks	$2.92 Million 0.36% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CINF 2 stocks	$2.86 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.8 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY ULTA MUSA 3 stocks	$2.56 Million 0.32% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology BR ACN FISV IBM 4 stocks	$2.48 Million 0.3% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$2.47 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.45 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC UTZ 3 stocks	$2.34 Million 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$2.32 Million 0.29% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.27 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$2.13 Million 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.13 Million 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$2.05 Million 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK STE 4 stocks	$2.01 Million 0.25% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.71 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.7 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO JBHT 2 stocks	$1.62 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.59 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$1.58 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$1.54 Million 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG RYAN 2 stocks	$1.48 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$1.28 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$1.27 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO 2 stocks	$1.25 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ SBUX 2 stocks	$1.08 Million 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW 3 stocks	$1.07 Million 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.01 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$832,797 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$808,713 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$792,622 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL WSO 2 stocks	$688,514 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$641,694 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$640,987 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$548,654 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$539,478 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology TEL 1 stocks	$538,477 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$522,390 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$475,432 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$429,215 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$424,263 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$402,990 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$381,039 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$259,201 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$252,205 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$246,471 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$235,400 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$216,925 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$214,661 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services MHLD 1 stocks	$157,590 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$16,986 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GLDG 1 stocks	$13,410 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Waterloo Capital, L.P. Portfolio Holdings by Sector

Waterloo Capital, L.P.

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