Waterloo Capital, L.P.

CIK 1730942 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Waterloo Capital, L.P. reported 555 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: SPDR Ser Trust (4.2%), Walmart Inc. (3.4%) and SPDR S&P 500 Growth ETF (3.0%). Against the quarter before, it opened 124 positions, added to 233, trimmed 179 and sold out of 48.

Reported holdings$1.78B+24.7% on Q1 2026

Positions555+76 on Q1 2026

The largest ten25.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 555 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 124Added 233Held 19Trimmed 179Sold out 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 124

American Centy ETF Trust AVLV$45.9 million
Capital GRP Fixed Incm ETF T CGSD$18.3 million
Capital GRP Fixed Incm ETF T CGCP$8.6 million
Global E Online Ltd GLBE$8.5 million
Shopify Inc. SHOP$8.0 million
Madrigal Pharmaceuticals Inc. MDGL$5.3 million
Clearway Energy, Inc. CWEN$5.2 million
Davita Inc. DVA$4.1 million

and 116 more in the table below

Added to 233

SPDR Ser Trust SPYM+669,820 shares · +368%
SPDR S&P 500 Growth ETF SPYG+103,730 shares · +30%
ASML Holding N.V. ASML+4,990 shares · +331%
iShares Trust IEF+94,317 shares · +111%
Simplify Exchange Traded Fun CTA+258,164 shares · +200%
Advanced Micro Devices Inc. AMD+10,976 shares · +113%
Constellation Energy Corp. CEG+24,583 shares · +493%
Apple Inc. AAPL+20,031 shares · +16%

and 225 more in the table below

Trimmed 179

iShares Core S&P 500 ETF IVV-54,116 shares · -67%
Dimensional ETF Trust DFLV-822,779 shares · -98%
SPDR Ser Trust BIL-108,298 shares · -94%
Select Sector SPDR Trust XLI-35,445 shares · -68%
Vaneck ETF Trust SMH-8,946 shares · -27%
Vanguard BD Index FDS BSV-66,013 shares · -40%
iShares Trust SGOV-29,116 shares · -43%
JP Morgan ETFs JPIE-56,903 shares · -24%

and 171 more in the table below

Sold out of 48

ExxonMobil Holdings Corp. XOM$5.8 million last quarter
Clearway Energy Inc. CWENA$5.8 million last quarter
Allegion plc ALLE$1.0 million last quarter
Packaging Corp. of America PKG$994,595 last quarter
Mgic Investment Corp. MTG$771,257 last quarter
United STS Commodity Index F USCI$765,206 last quarter
Dow Inc. DOW$753,043 last quarter
Honeywell International Inc. HON$670,503 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	851,658	$74.8 million	4.22%	+669,820
Walmart Inc. WMT	530,264	$60.1 million	3.38%	+23,025
SPDR S&P 500 Growth ETF SPYG	454,743	$54.1 million	3.05%	+103,730
American Centy ETF Trust AVLV	502,911	$45.9 million	2.58%	new
Apple Inc. AAPL	143,351	$41.5 million	2.34%	+20,031
Invesco Exch Traded FD Trust II QQQM	129,254	$39.2 million	2.21%	+18,608
NVIDIA Corp. NVDA	184,461	$36.9 million	2.08%	+16,087
Fidelity Covington Trust FENI	909,512	$36.5 million	2.06%	+30,664
ETF Ser Solutions ACIO	742,913	$34.3 million	1.93%	-19,099
iShares Inc. EMXC	297,542	$30.4 million	1.71%	+8,365
Invesco Exchange Traded FD T RSP	141,666	$30.1 million	1.70%	-10,321
ETF Ser Solutions IDUB	952,040	$26.2 million	1.47%	-20,981
J P Morgan Exchange Traded F JCPB	540,035	$25.3 million	1.43%	+90,133
Goldman Sachs ETF Trust GBIL	234,945	$23.5 million	1.33%	+3,024
ETF Series Solutions/Aptus Cap DRSK	744,188	$21.4 million	1.21%	+26,179
Vanguard Ftse Developed Markets VEA	298,504	$21.3 million	1.20%	+335
Broadcom Inc. AVGO	54,944	$20.8 million	1.17%	+8,827
Vanguard S&P 500 VOO	28,818	$19.8 million	1.11%	-3,578
iShares Core S&P 500 ETF IVV	26,103	$19.5 million	1.10%	-54,116
ETF Ser Solutions OSCV	457,187	$19.3 million	1.09%	-6,567
Capital GRP Fixed Incm ETF T CGSD	710,000	$18.3 million	1.03%	new
Microsoft Corp. MSFT	46,783	$17.5 million	0.98%	+4,145
iShares Trust IEF	179,061	$16.9 million	0.95%	+94,317
Amazon.com Inc. AMZN	67,348	$16.1 million	0.90%	+7,324
Vaneck ETF Trust SMH	23,851	$15.6 million	0.88%	-8,946
Alphabet Inc. GOOG	42,499	$15.0 million	0.85%	+8,396
SPDR S&P 500 SPY	19,615	$14.6 million	0.83%	+3,786
iShares Trust MUB	133,204	$14.3 million	0.81%	-4,734
ETF Ser Solutions ADME	250,954	$14.0 million	0.79%	-7,789
Invesco QQQ Trust QQQ	17,933	$13.2 million	0.74%	+7,541
ASML Holding N.V. ASML	6,498	$12.9 million	0.73%	+4,990
iShares Trust SLQD	256,252	$12.9 million	0.73%	+14,271
ETF Ser Solutions DUBS	307,808	$12.8 million	0.72%	+91,376
Alphabet Inc. GOOGL	35,088	$12.5 million	0.71%	+1,231
Advanced Micro Devices Inc. AMD	20,700	$12.0 million	0.68%	+10,976
ETF Ser Solutions UPSD	421,963	$11.9 million	0.67%	+16,945
Seagate Technology Holdings plc STX	12,142	$11.7 million	0.66%	-749
iShares Trust SHYG	253,825	$10.8 million	0.61%	+12,173
Vanguard Ftse Emerging Markets VWO	178,293	$10.6 million	0.60%	+5,973
iShares Trust AGG	107,044	$10.6 million	0.60%	+18,123
iShares Gold Trust IAU	139,369	$10.5 million	0.59%	+30,275
Simplify Exchange Traded Fun CTA	387,215	$10.0 million	0.57%	+258,164
iShares Core MSCI Eafe ETF IEFA	97,062	$9.4 million	0.53%	-7,437
iShares Inc. EWJ	99,472	$9.3 million	0.52%	+8,407
iShares Russell 1000 Value Inde IWD	37,287	$9.0 million	0.51%	-7,625
SPDR Ser Trust SJNK	354,627	$8.9 million	0.50%	+14,209
Capital GRP Fixed Incm ETF T CGCP	384,700	$8.6 million	0.48%	new
Invesco S&P 500 Low Volatility ETF SPLV	113,513	$8.5 million	0.48%	-32,937
Global E Online Ltd GLBE	243,565	$8.5 million	0.48%	new
SPDR Ser Trust SPTI	296,877	$8.4 million	0.47%	-88,185
JP Morgan ETFs JPIE	182,882	$8.4 million	0.47%	-56,903
Shopify Inc. SHOP	70,169	$8.0 million	0.45%	new
iShares Trust LQD	73,041	$8.0 million	0.45%	+6,026
SPDR Ser Trust SPYD	163,735	$7.8 million	0.44%	+7,408
Micron Technology Inc. MU	6,761	$7.8 million	0.44%	+2,323
Tesla, Inc. TSLA	18,456	$7.8 million	0.44%	+1,703
Vanguard BD Index FDS BSV	99,419	$7.7 million	0.44%	-66,013
iShares Core MSCI Emerging Mark IEMG	91,400	$7.6 million	0.43%	+4,434
Philip Morris International Inc. PM	41,589	$7.5 million	0.42%	+215
Constellation Energy Corp. CEG	29,567	$7.3 million	0.41%	+24,583
Simon Property Group Inc. SPG	30,885	$6.9 million	0.39%	+2,648
Omega Healthcare Investors Inc. OHI	143,784	$6.9 million	0.39%	+3,480
SPDR Ser Trust SPHY	289,526	$6.8 million	0.38%	+240
JPMorgan Chase & Co. JPM	19,900	$6.5 million	0.37%	+1,050
iShares Trust ACWX	84,173	$6.4 million	0.36%	-2,927
Johnson & Johnson JNJ	24,785	$6.3 million	0.35%	+1,322
Altria Group, Inc. MO	87,133	$6.3 million	0.35%	-6,496
Sabra Health Care Reit, Inc. SBRA	304,684	$5.9 million	0.33%	+7,548
Visa Inc. V	17,118	$5.9 million	0.33%	+1,648
AbbVie Inc. ABBV	23,335	$5.9 million	0.33%	+2,281
Listed FD Trust INFL	116,730	$5.8 million	0.33%	+18,790
Meta Platforms, Inc. META	10,293	$5.8 million	0.33%	+43
BNY Mellon ETF Trust BKGI	127,511	$5.7 million	0.32%	-41,152
Quest Diagnostics Inc. DGX	26,666	$5.7 million	0.32%	+1,847
Eli Lilly & Co. LLY	4,584	$5.5 million	0.31%	+921
Uber Technologies, Inc. UBER	75,722	$5.5 million	0.31%	+54,240
Invesco Exchange Traded FD T PPA	30,564	$5.4 million	0.30%	+5,254
Madrigal Pharmaceuticals Inc. MDGL	9,926	$5.3 million	0.30%	new
Berkshire Hathaway Inc. Class B BRKB	10,476	$5.2 million	0.30%	+1,852
Wells Fargo & Company WFC	62,918	$5.2 million	0.29%	+357
Clearway Energy, Inc. CWEN	151,034	$5.2 million	0.29%	new
Technology Select Sector SPDR ETF XLK	26,438	$5.0 million	0.28%	+12,648
Host Hotels & Resorts, Inc. HST	210,601	$5.0 million	0.28%	+41,371
SPDR Ser Trust SPYV	81,430	$5.0 million	0.28%	-1,883
Schwab US Large Cap SCHX	167,217	$4.9 million	0.28%	-246
VG Totl STK Vprs VTI	13,068	$4.8 million	0.27%	+2,632
ETF Ser Solutions DEFR	179,736	$4.8 million	0.27%	+18,337
Coca-Cola Co. KO	58,888	$4.8 million	0.27%	+4,351
Antero Midstream Corp. AM	204,399	$4.7 million	0.26%	+6,745
J.B. Hunt Transport Services, Inc. JBHT	15,906	$4.6 million	0.26%	+3,459
Kinder Morgan, Inc. KMI	140,196	$4.5 million	0.25%	+184
Quanta Services, Inc. PWR	6,191	$4.5 million	0.25%	-710
Atmos Energy Corp. ATO	25,664	$4.4 million	0.25%	-2,930
Fifth Third Bancorp FITB	77,961	$4.4 million	0.25%	+2,212
Schwab Strategic Trust SCHG	127,251	$4.3 million	0.24%	+68,904
Outfront Media Inc. OUT	131,288	$4.3 million	0.24%	+27,372
Davita Inc. DVA	18,423	$4.1 million	0.23%	new
3M Co. MMM	24,889	$4.0 million	0.23%	+793
ETF Ser Solutions JUCY	183,245	$4.0 million	0.23%	-6,590
Travel & Leisure Co. TNL	52,633	$4.0 million	0.23%	-2,800
Southern Co. SO	41,471	$4.0 million	0.22%	-4,524
Vanguard World FD MGV	24,003	$3.9 million	0.22%	+273
Rithm Capital Corp. RITM	416,215	$3.9 million	0.22%	+9,979
iShares Trust SGOV	38,427	$3.9 million	0.22%	-29,116
American Tower Corp. AMT	22,948	$3.8 million	0.21%	+11,128
ONEOK Inc. OKE	42,261	$3.7 million	0.21%	+1,068
Bank of America Corp. BAC	63,811	$3.6 million	0.20%	+2,129
First Trust Exchange-Traded FD FTCS	37,910	$3.6 million	0.20%	-65
Lincoln National Corp. LNC	99,411	$3.5 million	0.20%	+1,647
Merck & Co., Inc. MRK	27,308	$3.5 million	0.20%	+238
Monster Beverage Corp. MNST	36,257	$3.5 million	0.20%	+23,802
Palo Alto Networks Inc. PANW	10,183	$3.5 million	0.20%	+1,381
Caterpillar Inc. CAT	3,179	$3.4 million	0.19%	+1,263
Agnc Invt Corp. AGNC	307,936	$3.4 million	0.19%	+5,999
Starwood Property Trust, Inc. STWD	200,390	$3.3 million	0.18%	+5,090
Costco Wholesale Corp. COST	3,472	$3.2 million	0.18%	+699
Ladder Cap Corp. LADR	318,317	$3.2 million	0.18%	+7,569
Pony Ai Inc. PONY	449,283	$3.1 million	0.18%	new
New York Life Investments Et HFXI	81,247	$3.1 million	0.17%	+7,697
Weride Inc. WRD	523,953	$3.0 million	0.17%	new
Applied Materials Inc. AMAT	4,208	$3.0 million	0.17%	+3
Western Ast Infl LKD Opp & I WIW	361,156	$3.0 million	0.17%	new
Blackstone Secd Lending FD BXSL	127,608	$3.0 million	0.17%	+115,618
Amphenol Corp. APH	17,149	$3.0 million	0.17%	-975
Select Sector SPDR Trust XLI	16,309	$3.0 million	0.17%	-35,445
Hercules Capital Inc. HTGC	190,911	$3.0 million	0.17%	+4,151
iShares Edge MSCI USA Quality F QUAL	13,686	$3.0 million	0.17%	-873
Ea Series Trust BOXX	25,579	$3.0 million	0.17%	-903
Ares Capital Corp. ARCC	155,301	$2.9 million	0.16%	-2,376
Morgan Stanley MS	13,750	$2.9 million	0.16%	+10,140
LTC Properties Inc. LTC	73,408	$2.8 million	0.16%	+1,925
Cohen & Steers ETF Trust CSNR	84,440	$2.8 million	0.16%	-10,940
Palantir Technologies Inc. PLTR	24,105	$2.8 million	0.16%	-3,369
Firstenergy Corp. FE	58,982	$2.8 million	0.16%	+348
Vaneck ETF Trust EMLC	109,371	$2.8 million	0.16%	+2,404
Lam Research Corp. LRCX	6,417	$2.8 million	0.16%	+321
Vertiv Holdings Co. VRT	8,280	$2.8 million	0.16%	+912
NextEra Energy Inc. NEE	31,553	$2.8 million	0.16%	-1,555
Select Sector SPDR Trust XLC	25,581	$2.7 million	0.15%	+6,896
Casey's General Stores, Inc. CASY	3,438	$2.7 million	0.15%	-655
UGI Corp. UGI	77,270	$2.7 million	0.15%	+2,562
Coinbase Global, Inc. COIN	17,884	$2.6 million	0.15%	new
Progressive Corp. PGR	11,949	$2.6 million	0.15%	+1,123
Diamondback Energy, Inc. FANG	14,806	$2.6 million	0.15%	-266
Verizon Communications Inc. VZ	61,363	$2.6 million	0.15%	+1,408
Vici Properties Inc. VICI	96,579	$2.6 million	0.14%	+6,017
iShares Trust IWY	8,686	$2.5 million	0.14%	new
Sixth Street Specialty Lendi TSLX	144,406	$2.5 million	0.14%	+3,529
iShares Trust IWF	19,769	$2.5 million	0.14%	new
the Trade Desk Inc. TTD	134,771	$2.4 million	0.14%	new
First Financial Bankshares Inc. FFIN	69,285	$2.4 million	0.14%	+330
Steel Dynamics Inc. STLD	10,372	$2.4 million	0.13%	+7,608
Cincinnati Financial Corp. CINF	12,702	$2.4 million	0.13%	+340
Netflix Inc. NFLX	32,809	$2.3 million	0.13%	-4,751
Zim Integrated Shipping Serv ZIM	88,504	$2.3 million	0.13%	new
International Business Machines Corp. IBM	8,081	$2.3 million	0.13%	+1,180
Financial Select Sector SPDR ETF XLF	41,770	$2.2 million	0.13%	-21,680
Chemed Corp. CHE	4,797	$2.2 million	0.13%	+427
Golub Cap BDC Inc. GBDC	171,770	$2.2 million	0.12%	-198,640
Tyson Foods, Inc. TSN	38,479	$2.2 million	0.12%	+348
General Electric Co. GE	5,835	$2.2 million	0.12%	+1,292
Blackstone Inc. BX	18,431	$2.2 million	0.12%	-483
Crown Castle Inc. CCI	28,530	$2.2 million	0.12%	+7,390
Welltower Inc. WELL	9,501	$2.2 million	0.12%	-39
Wisdomtree Trust DLN	22,288	$2.1 million	0.12%	new
iShares Trust IYE	37,731	$2.1 million	0.12%	+197
Intel Corp. INTC	15,155	$2.1 million	0.12%	-426
Select Sector SPDR Trust XLV	13,257	$2.1 million	0.12%	+7,738
iShares Bitcoin Trust ETF IBIT	62,852	$2.1 million	0.12%	-19,411
iShares Trust ILCG	17,839	$2.1 million	0.12%	new
Janus Detroit STR Trust JAAA	41,183	$2.1 million	0.12%	+24,968
Procter & Gamble Co. PG	13,807	$2.0 million	0.11%	+1,063
iShares Trust IYJ	12,063	$2.0 million	0.11%	+16
LyondellBasell Industries N.V. LYB	37,521	$2.0 million	0.11%	+1,791
BlackRock, Inc. BLK	2,008	$1.9 million	0.11%	-148
First Trust Value Line Divid in FVD	39,748	$1.9 million	0.11%	+3,709
Dell Technologies Inc. DELL	4,425	$1.9 million	0.11%	+2,015
Taiwan Semiconductor Manufacturing Company Limited TSM	3,981	$1.9 million	0.11%	+120
TJX Companies Inc. TJX	12,495	$1.9 million	0.11%	-4,427
CrowdStrike Holdings, Inc. CRWD	2,466	$1.9 million	0.11%	+300
Emerson Electric Co. EMR	13,095	$1.9 million	0.11%	-999
ServiceNow, Inc. NOW	18,579	$1.8 million	0.10%	+4,119
Toast, Inc. TOST	65,572	$1.8 million	0.10%	new
Vertex Pharmaceuticals Inc. VRTX	3,651	$1.8 million	0.10%	+583
Vaneck Merk Gold ETF OUNZ	46,695	$1.8 million	0.10%	+17,577
UnitedHealth Group Inc. UNH	4,304	$1.8 million	0.10%	+2,038
Citigroup Inc. C	12,757	$1.8 million	0.10%	+223
Willis Lease Fin Corp. WLFC	7,683	$1.8 million	0.10%	+94
Vaneck ETF Trust GDX	22,949	$1.7 million	0.10%	+940
Oracle Corp. ORCL	11,779	$1.7 million	0.10%	+808
KLA Corp. KLAC	5,636	$1.7 million	0.10%	+5,118
Jabil Inc. JBL	4,233	$1.6 million	0.09%	-615
Mastercard Inc. MA	3,009	$1.5 million	0.09%	+459
John Hancock Exchange Traded JHMM	20,214	$1.5 million	0.09%	+2,202
GE Vernova Inc. GEV	1,286	$1.5 million	0.09%	-199
Vanguard Growth ETF VUG	17,272	$1.5 million	0.08%	+16,508
Regions Financial Corp. RF	49,060	$1.5 million	0.08%	-4,775
Antero Resources Corp. AR	41,919	$1.5 million	0.08%	+28,985
Digital Realty Trust, Inc. DLR	8,143	$1.5 million	0.08%	-1,539
Clearbridge Energy Midstrm O EMO	29,152	$1.5 million	0.08%	new
Chevron Corp. CVX	8,787	$1.5 million	0.08%	-1,702
SPDR Gold Trust GLD	3,940	$1.5 million	0.08%	-1,671
Copart Inc. CPRT	51,365	$1.4 million	0.08%	+2,797
iShares Core S&P Small-Cap ETF IJR	9,666	$1.4 million	0.08%	+399
Texas Instruments Inc. TXN	4,771	$1.4 million	0.08%	-239
iShares Trust IYK	18,727	$1.4 million	0.08%	+105
Linde plc LIN	2,617	$1.4 million	0.08%	-250
iShares S&P Growth Index FD IVW	9,848	$1.4 million	0.08%	new
Leidos Holdings, Inc. LDOS	12,875	$1.3 million	0.07%	-155
Cheniere Energy Inc. LNG	5,463	$1.3 million	0.07%	+1,239
Select Sector SPDR Trust XLY	11,078	$1.3 million	0.07%	+6,639
Eaton Corp. plc ETN	2,978	$1.3 million	0.07%	-485
Cisco Systems, Inc. CSCO	10,741	$1.3 million	0.07%	-1,066
Vaneck ETF Trust RAAX	31,375	$1.2 million	0.07%	-6,139
Sandisk Corp. SNDK	539	$1.2 million	0.07%	+30
Vanguard Intl Equity Index F VT	7,803	$1.2 million	0.07%	+4,820
Schwab Strategic Trust SCHF	43,446	$1.2 million	0.07%	+32,746
iShares Trust IWO	3,043	$1.2 million	0.07%	new
Schwab Strategic Trust SCHV	33,726	$1.2 million	0.07%	new
Marvell Technology, Inc. MRVL	3,931	$1.2 million	0.07%	+82
Home Depot, Inc. HD	3,318	$1.2 million	0.07%	-3,199
Valero Energy Corp. VLO	4,459	$1.2 million	0.07%	-28
John Hancock Exchange Traded JHEM	28,664	$1.2 million	0.06%	+3,862
Grayscale Bitcoin Mini Trust Et BTC	44,114	$1.1 million	0.06%	-13,155
iShares S&P 500 Value ETF IVE	5,017	$1.1 million	0.06%	+3,992
New York Life Investments Et IQSU	18,084	$1.1 million	0.06%	+366
iShares Trust FLOT	22,069	$1.1 million	0.06%	+2,415
United Rentals, Inc. URI	990	$1.1 million	0.06%	-118
Allstate Corp. ALL	4,697	$1.1 million	0.06%	+660
Schwab Strategic Trust SCHB	38,258	$1.1 million	0.06%	+2,493
Howmet Aerospace Inc. HWM	4,119	$1.1 million	0.06%	+3,208
SPDR Gold MiniShares GLDM	13,837	$1.1 million	0.06%	-130
iShares Core S&P Mid-Cap ETF IJH	14,181	$1.1 million	0.06%	+2,927
Newmont Corp. NEM	11,670	$1.1 million	0.06%	-400
Deere & Co. DE	1,709	$1.1 million	0.06%	+148
Cencora, Inc. COR	3,823	$1.1 million	0.06%	-1,350
Ftai Aviation Ltd FTAI	3,980	$1.1 million	0.06%	-84
Williams Companies, Inc. WMB	14,194	$1.1 million	0.06%	-8,974
Thermo Fisher Scientific Inc. TMO	2,096	$1.1 million	0.06%	-237
Vanguard Small Cap Growth ETF VBK	2,872	$1.1 million	0.06%	new
Enbridge Inc ENB	19,198	$1.0 million	0.06%	-6
General Dynamics Corp. GD	2,926	$1.0 million	0.06%	-250
Southwest Gas Holdings, Inc. SWX	11,604	$1.0 million	0.06%	new
Western Digital Corp. WDC	1,609	$1.0 million	0.06%	-86
Cardinal Health Inc. CAH	4,321	$1.0 million	0.06%	+1,350
Garmin Ltd. GRMN	4,308	$1.0 million	0.06%	-52
AppLovin Corp. APP	1,934	$996,455	0.06%	+206
Vanguard Small Cap ETF VB	3,278	$993,685	0.06%	+46
Enterprise Products Partners LP EPD	26,984	$991,942	0.06%	+8,223
Gen Digital Inc. GEN	39,828	$991,312	0.06%	+13,596
PNC Financial Services Group, Inc. PNC	4,019	$989,647	0.06%	+1,729
Vanguard Scottsdale FDS VONG	7,686	$982,384	0.06%	-3,528
Trane Technologies plc TT	1,994	$979,510	0.06%	-9
Parker-Hannifin Corp. PH	999	$977,594	0.06%	-51
PepsiCo Inc. PEP	7,208	$975,923	0.05%	-5,914
CVS Health Corp. CVS	9,128	$944,307	0.05%	+1,183
Chubb Ltd. CB	2,719	$926,591	0.05%	+15
AT&T Inc. T	44,717	$925,641	0.05%	-15,068
Invesco Exch Traded FD Trust II PGX	83,634	$906,593	0.05%	new
Comfort Systems USA Inc. FIX	448	$887,931	0.05%	+98
Cameco Corp. CCJ	8,675	$883,636	0.05%	new
SPDR S&P Dividend ETF SDY	5,753	$875,492	0.05%	new
Touchstone ETF Tr Ultra Short Income ETF TUSI	34,600	$873,996	0.05%	+18,800
Charles Schwab Corp. SCHW	9,340	$861,816	0.05%	+443
Toronto-Dominion Bank TD	7,045	$855,526	0.05%	new
ARK ETF Trust ARKF	21,511	$848,824	0.05%	new
Prologis, Inc. PLD	6,254	$847,162	0.05%	+133
Nucor Corp. NUE	3,785	$843,219	0.05%	-676
Goldman Sachs Group Inc. GS	834	$843,212	0.05%	+39
Carnival Corp. Ltd. CCL	29,480	$842,257	0.05%	new
iShares Core Conservative Allocation ETF AOK	20,260	$840,385	0.05%	-15,042
iShares Trust AOM	16,829	$839,599	0.05%	+2,114
ROSS Stores, Inc. ROST	3,850	$819,438	0.05%	-2,620
Boeing Co. BA	3,769	$815,874	0.05%	+448
Dimensional ETF Trust DFLV	20,411	$807,031	0.05%	-822,779
S&P Global Inc. SPGI	1,940	$790,172	0.04%	-2,625
CBRE Group, Inc. CBRE	5,828	$784,973	0.04%	+505
Colgate-Palmolive Co. CL	8,497	$779,008	0.04%	+2,977
Truist Financial Corp. TFC	15,460	$770,200	0.04%	-1,383
SPDR Ser Trust KBE	11,187	$763,177	0.04%	new
iShares Trust IUSG	4,023	$756,609	0.04%	-954
Kratos Defense & Security Solutions, Inc. KTOS	14,993	$747,551	0.04%	-1,267
Wisdomtree Trust DGRW	7,795	$745,375	0.04%	new
SPDR Ser Trust VLU	3,108	$740,270	0.04%	+218
Mueller Industries Inc. MLI	5,934	$729,483	0.04%	+217
iShares Russell 2000 ETF IWM	2,397	$720,104	0.04%	new
Analog Devices Inc. ADI	1,802	$715,786	0.04%	+183
Select Sector SPDR Trust XLP	8,440	$701,091	0.04%	+5,375
iShares Trust IYH	10,404	$697,163	0.04%	+25
West Pharmaceutical Services Inc. WST	1,938	$695,765	0.04%	+281
iShares Trust ITOT	4,231	$695,087	0.04%	new
Pfizer Inc. PFE	28,858	$694,894	0.04%	-5,185
Automatic Data Processing Inc. ADP	3,080	$689,739	0.04%	+325
Ecolab Inc. ECL	2,470	$688,190	0.04%	-189
US Foods Holding Corp. USFD	6,707	$685,791	0.04%	-564
RTX Corp. RTX	3,597	$682,387	0.04%	+141
Intuitive Surgical Inc. ISRG	1,700	$676,056	0.04%	-362
Moelis & Co. MC	10,309	$674,390	0.04%	new
Northrop Grumman Corp. NOC	1,310	$667,317	0.04%	+980
SPDR Ser Trust BIL	7,210	$660,718	0.04%	-108,298

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	2,500	$1.8 million
iShares Trust TLT	Calls	17,300	$1.5 million
Vaneck ETF Trust SMH	Puts	600	$386,361
Highpeak Energy Inc. HPK	Calls	34,200	$239,058
Micron Technology Inc. MU	Calls	200	$230,858

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.