Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$14.24亿2026Q1 申报市值
481持仓数
25.3%前十大占比 · 第一大 4.4%
67 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFLV 新建仓+$3,011.03万
EMXC 加仓+$1,619.39万
BIL 加仓+$989.43万
SPLV 加仓+$967.97万
WMT 加仓+$901.14万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$2,286.53万
IEMG 减仓-$1,305.27万
XLF 减仓-$858.62万
IEF 减仓-$494.82万
SPYG 减仓-$429.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | $214.61万 | 0.15% | 10,826 | 785 | 7.8% | $15.56万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $215.40万 | 0.15% | 28,681 | 14,736 | 105.7% | $110.67万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $217.02万 | 0.15% | 10,489 | 1,526 | 17.0% | $31.57万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $217.49万 | 0.15% | 18,914 | -11,281 | -37.4% | -$129.72万 | 减仓 |
| APH | AMPHENOL CORP CL A | $228.99万 | 0.16% | 18,124 | 3,765 | 26.2% | $47.57万 | 加仓 |
| GLD | SPDR GOLD ETF | $241.43万 | 0.17% | 5,611 | 2,220 | 65.5% | $95.52万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $243.11万 | 0.17% | 37,534 | 144 | 0.4% | $9,327 | 加仓 |
| TSN | TYSON FOODS INC CL A | $244.30万 | 0.17% | 38,131 | -286 | -0.7% | -$1.83万 | 减仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $246.98万 | 0.17% | 73,550 | -187 | -0.3% | -$6,279 | 减仓 |
| VICI | VICI PPTYS INC COM | $247.41万 | 0.17% | 90,562 | 90,562 | — | $247.41万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $258.93万 | 0.18% | 140,877 | 481 | 0.3% | $8,841 | 加仓 |
| MCD | MCDONALDS CORP COM | $259.71万 | 0.18% | 8,356 | -201 | -2.3% | -$6.25万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $263.74万 | 0.19% | 12,447 | 3,615 | 40.9% | $76.60万 | 加仓 |
| LTC | LTC PPTYS INC COM | $265.63万 | 0.19% | 71,483 | 1,848 | 2.7% | $6.87万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $268.59万 | 0.19% | 106,967 | -111,938 | -51.1% | -$281.08万 | 减仓 |
| TJX | TJX COS INC NEW COM | $270.25万 | 0.19% | 16,922 | -3,616 | -17.6% | -$57.75万 | 减仓 |
| UGI | UGI CORP NEW COM | $272.09万 | 0.19% | 74,708 | -667 | -0.9% | -$2.43万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $275.38万 | 0.19% | 103,916 | -4,347 | -4.0% | -$11.52万 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $275.84万 | 0.19% | 186,760 | 1,441 | 0.8% | $2.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $276.32万 | 0.19% | 2,773 | 142 | 5.4% | $14.15万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $279.26万 | 0.20% | 14,559 | -17,968 | -55.2% | -$344.65万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $284.13万 | 0.20% | 157,677 | 2,221 | 1.4% | $4.00万 | 加仓 |
| LYB | LYONDELLBASELL | $287.84万 | 0.20% | 35,730 | 35,730 | — | $287.84万 | 新建仓 |
| FE | FIRSTENERGY CORP | $297.04万 | 0.21% | 58,634 | 1,759 | 3.1% | $8.91万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $297.92万 | 0.21% | 4,093 | 584 | 16.6% | $42.51万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $298.10万 | 0.21% | 15,072 | 1,889 | 14.3% | $37.36万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $300.70万 | 0.21% | 61,682 | -16,280 | -20.9% | -$79.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $300.97万 | 0.21% | 59,955 | -3,581 | -5.6% | -$17.98万 | 减仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $302.84万 | 0.21% | 301,937 | 2,082 | 0.7% | $2.09万 | 加仓 |
| LADR | LADDER CAP CORP CL A | $303.60万 | 0.21% | 310,748 | 119 | 0.0% | $1,163 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $307.51万 | 0.22% | 33,108 | -3,074 | -8.5% | -$28.55万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $307.96万 | 0.22% | 26,482 | 26,482 | — | $307.96万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $313.25万 | 0.22% | 63,450 | -173,916 | -73.3% | -$858.62万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $316.05万 | 0.22% | 82,263 | 10,335 | 14.4% | $39.71万 | 加仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $324.24万 | 0.23% | 169,230 | 2,371 | 1.4% | $4.54万 | 加仓 |
| MRK | MERCK & CO INC | $325.62万 | 0.23% | 27,070 | 703 | 2.7% | $8.46万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $334.80万 | 0.24% | 10,436 | 153 | 1.5% | $4.91万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $336.31万 | 0.24% | 195,300 | 3,689 | 1.9% | $6.35万 | 加仓 |
| LLY | ELI LILLY & CO COM | $336.90万 | 0.24% | 3,663 | -497 | -11.9% | -$45.71万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $343.96万 | 0.24% | 23,730 | 20,696 | 682.1% | $299.99万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $347.06万 | 0.24% | 97,764 | 592 | 0.6% | $2.10万 | 加仓 |
| MMM | 3M CO COM | $349.95万 | 0.25% | 24,096 | -402 | -1.6% | -$5.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $351.93万 | 0.25% | 75,749 | -109 | -0.1% | -$5,064 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $352.26万 | 0.25% | 37,975 | -88 | -0.2% | -$8,163 | 减仓 |
| — | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | $358.44万 | 0.25% | 95,380 | 95,380 | — | $358.44万 | 新建仓 |
| NFLX | NETFLIX COM INC | $361.14万 | 0.25% | 37,560 | -502 | -1.3% | -$4.83万 | 减仓 |
| OKE | ONEOK INC NEW COM | $372.34万 | 0.26% | 41,193 | 9,692 | 30.8% | $87.61万 | 加仓 |
| PWR | QUANTA SERVICES INC | $378.90万 | 0.27% | 6,901 | -349 | -4.8% | -$19.16万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $383.54万 | 0.27% | 55,433 | 850 | 1.6% | $5.88万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $385.11万 | 0.27% | 406,236 | 4,725 | 1.2% | $4.48万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $389.99万 | 0.27% | 129,051 | 129,051 | — | $389.99万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $401.89万 | 0.28% | 27,474 | 1,351 | 5.2% | $19.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $413.26万 | 0.29% | 8,624 | -1,480 | -14.6% | -$70.92万 | 减仓 |
| KO | COCA COLA CO COM | $414.76万 | 0.29% | 54,537 | -842 | -1.5% | -$6.40万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $419.39万 | 0.29% | 25,310 | 22,437 | 781.0% | $371.78万 | 重新持有 |
| JUCY | APTUS ENHANCED YIELD ETF | $420.49万 | 0.30% | 189,835 | 36,898 | 24.1% | $81.73万 | 加仓 |
| DEFR | APTUS DEFERRED INCOME ETF | $429.30万 | 0.30% | 161,399 | 1,638 | 1.0% | $4.36万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $429.38万 | 0.30% | 167,463 | -9,325 | -5.3% | -$23.91万 | 减仓 |
| SO | SOUTHERN CO COM | $443.94万 | 0.31% | 45,995 | 2,233 | 5.1% | $21.55万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $450.65万 | 0.32% | 197,654 | 3,011 | 1.5% | $6.87万 | 加仓 |
| ABBV | ABBVIE INC COM | $457.89万 | 0.32% | 21,054 | -1,374 | -6.1% | -$29.88万 | 减仓 |
| V | VISA INC | $467.57万 | 0.33% | 15,470 | -706 | -4.4% | -$21.34万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $468.94万 | 0.33% | 370,410 | 219,379 | 145.3% | $277.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $469.46万 | 0.33% | 140,012 | -864 | -0.6% | -$2.90万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $471.38万 | 0.33% | 83,313 | -139 | -0.2% | -$7,865 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $486.40万 | 0.34% | 24,819 | -1,511 | -5.7% | -$29.61万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $498.05万 | 0.35% | 62,561 | -4,955 | -7.3% | -$39.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $505.03万 | 0.35% | 12,891 | -8,076 | -38.5% | -$316.39万 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $509.88万 | 0.36% | 97,940 | -2,101 | -2.1% | -$10.94万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $526.71万 | 0.37% | 28,237 | 5,414 | 23.7% | $100.99万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $528.18万 | 0.37% | 28,594 | -158 | -0.5% | -$2.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $554.48万 | 0.39% | 18,850 | 49 | 0.3% | $1.44万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $571.39万 | 0.40% | 297,136 | 32,774 | 12.4% | $63.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $573.53万 | 0.40% | 23,463 | -159 | -0.7% | -$3.89万 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $576.39万 | 0.40% | 147,151 | 1,620 | 1.1% | $6.35万 | 加仓 |
| — | EXXON MOBIL CORP COM | $579.73万 | 0.41% | 34,170 | -1,481 | -4.2% | -$25.13万 | 减仓 |
| META | META PLATFORMS INC CL A | $586.43万 | 0.41% | 10,250 | -660 | -6.0% | -$37.76万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $596.38万 | 0.42% | 87,100 | -1,406 | -1.6% | -$9.63万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $599.79万 | 0.42% | 10,392 | 577 | 5.9% | $33.30万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $606.59万 | 0.43% | 86,966 | -187,136 | -68.3% | -$1,305.27万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $614.81万 | 0.43% | 140,304 | 8,749 | 6.7% | $38.34万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $617.86万 | 0.43% | 93,629 | 6,502 | 7.5% | $42.91万 | 加仓 |
| TSLA | TESLA MOTORS INC | $622.81万 | 0.44% | 16,753 | -383 | -2.2% | -$14.24万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $674.62万 | 0.47% | 289,286 | -122,769 | -29.8% | -$286.30万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $679.89万 | 0.48% | 67,543 | 55,302 | 451.8% | $556.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $684.07万 | 0.48% | 41,374 | -788 | -1.9% | -$13.03万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $711.60万 | 0.50% | 156,327 | 7,363 | 4.9% | $33.52万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $730.39万 | 0.51% | 67,015 | 9,759 | 17.0% | $106.36万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $751.22万 | 0.53% | 168,663 | 100,568 | 147.7% | $447.93万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $768.95万 | 0.54% | 91,065 | 1,059 | 1.2% | $8.94万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $780.46万 | 0.55% | 216,432 | 1,738 | 0.8% | $6.27万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $808.80万 | 0.57% | 84,744 | -51,846 | -38.0% | -$494.82万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $837.02万 | 0.59% | 51,754 | 47,056 | 1,001.6% | $761.04万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $850.36万 | 0.60% | 340,418 | -39,375 | -10.4% | -$98.36万 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $882.72万 | 0.62% | 88,921 | 26,592 | 42.7% | $263.98万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $931.39万 | 0.65% | 172,320 | -2,013 | -1.2% | -$10.88万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $946.03万 | 0.66% | 104,499 | -12,986 | -11.1% | -$117.56万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $959.64万 | 0.67% | 44,912 | -107,011 | -70.4% | -$2,286.53万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $961.77万 | 0.68% | 109,094 | 22,938 | 26.6% | $202.22万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $973.60万 | 0.68% | 33,857 | 6,666 | 24.5% | $191.69万 | 加仓 |