Waterloo Capital, L.P.
CIK: 0001730942Latest portfolio: $1.4B · Q4 2025
Holdings
456
Total Value
$1.4B
New Positions
453
Closed Positions
0
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 78,692 | $53.0M | 3.82% | NEW | |
| 2 | WMTWALMART INC COM | 434,730 | $48.0M | 3.46% | NEW | |
| 3 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 394,930 | $42.0M | 3.03% | NEW | |
| 4 | AAPLAPPLE INC | 139,654 | $37.0M | 2.67% | NEW | |
| 5 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 759,401 | $33.0M | 2.38% | NEW | |
| 6 | QQQMINVESCO NASDAQ 100 ETF | 127,017 | $32.0M | 2.31% | NEW | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 151,923 | $31.0M | 2.23% | NEW | |
| 8 | NVDANVIDIA CORP | 170,471 | $31.0M | 2.23% | NEW | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149,865 | $28.0M | 2.02% | NEW | |
| 10 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 681,466 | $24.0M | 1.73% | NEW | |
| 11 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 976,956 | $23.0M | 1.66% | NEW | |
| 12 | MSFTMICROSOFT | 45,770 | $22.0M | 1.59% | NEW | |
| 13 | JCPBJPMORGAN CORE PLUS BOND ETF | 452,260 | $21.0M | 1.51% | NEW | |
| 14 | VOOVANGUARD S&P 500 ETF | 32,082 | $20.0M | 1.44% | NEW | |
| 15 | DRSKAPTUS DEFINED RISK ETF | 679,415 | $19.0M | 1.37% | NEW | |
| 16 | GBILACCESS TREASURY 0-1 YEAR ETF | 192,862 | $19.0M | 1.37% | NEW | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 303,188 | $18.0M | 1.30% | NEW | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 274,102 | $18.0M | 1.30% | NEW | |
| 19 | OSCVOPUS SMALL CAP VALUE ETF | 468,437 | $17.0M | 1.22% | NEW | |
| 20 | AVGOBROADCOM INC COM | 48,400 | $16.0M | 1.15% | NEW | |
| 21 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 194,087 | $15.0M | 1.08% | NEW | |
| 22 | MUBISHARES NATIONAL MUNI BOND ETF | 138,385 | $14.0M | 1.01% | NEW | |
| 23 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 263,007 | $13.0M | 0.94% | NEW | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 136,590 | $13.0M | 0.94% | NEW | |
| 25 | AMZNAMAZON.COM INC | 59,339 | $13.0M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7000310002200017e+112T)
Industrials0.0% ($5.000300030003001e+74T)
Unknown0.0% ($1.0000100006000601e+67T)
Healthcare0.0% ($5.000400040004e+52T)
Consumer Cyclical0.0% ($1.3000700030003e+50T)
Real Estate0.0% ($5.000400040003e+42T)
Consumer Defensive0.0% ($4.8000500030002e+35T)
Energy0.0% ($4.000300030002e+30T)
Utilities0.0% ($4.0003000200020005e+21T)
Communication Services0.0% ($11000800070003001344.0T)
Basic Materials0.0% ($1000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.4B | 456 |
| Q3 2025 | Nov 5, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 12, 2025 | $1.2T | 457 |
| Q1 2025 | May 12, 2025 | $1.1T | 390 |
| Q4 2024 | Feb 13, 2025 | $948.9B | 363 |
| Q3 2024 | Nov 14, 2024 | $916.3T | 354 |
| Q2 2024 | Aug 12, 2024 | $833.3T | 347 |
| Q1 2024 | May 14, 2024 | $782.8T | 361 |
| Q4 2023 | Feb 13, 2024 | $617.8T | 371 |
| Q3 2023 | Nov 14, 2023 | $340.8T | 181 |
| Q2 2023 | Aug 11, 2023 | $338.8T | 206 |
| Q1 2023 | May 15, 2023 | $323.4T | 200 |
| Q1 2020 | Jun 1, 2020 | $140.9B | 154 |
Fund Information
Waterloo Capital, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 456 holdings. The largest position is ISHARES S&P 500 INDEX (IVV), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 456 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.