Waterloo Capital, L.P.

CIK: 0001730942Latest portfolio: $1.4B · Q4 2025

Holdings

456

Total Value

$1.4B

New Positions

453

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES S&P 500 INDEX
78,692$53.0M3.82%NEW
2
WMTWALMART INC COM
434,730$48.0M3.46%NEW
3
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
394,930$42.0M3.03%NEW
4
AAPLAPPLE INC
139,654$37.0M2.67%NEW
5
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
759,401$33.0M2.38%NEW
6
QQQMINVESCO NASDAQ 100 ETF
127,017$32.0M2.31%NEW
7
IWDISHARES RUSSELL 1000 VALUE ETF
151,923$31.0M2.23%NEW
8
NVDANVIDIA CORP
170,471$31.0M2.23%NEW
9
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
149,865$28.0M2.02%NEW
10
FENIFIDELITY ENHANCED INTERNATIONAL ETF
681,466$24.0M1.73%NEW
11
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
976,956$23.0M1.66%NEW
12
MSFTMICROSOFT
45,770$22.0M1.59%NEW
13
JCPBJPMORGAN CORE PLUS BOND ETF
452,260$21.0M1.51%NEW
14
VOOVANGUARD S&P 500 ETF
32,082$20.0M1.44%NEW
15
DRSKAPTUS DEFINED RISK ETF
679,415$19.0M1.37%NEW
16
GBILACCESS TREASURY 0-1 YEAR ETF
192,862$19.0M1.37%NEW
17
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
303,188$18.0M1.30%NEW
18
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
274,102$18.0M1.30%NEW
19
OSCVOPUS SMALL CAP VALUE ETF
468,437$17.0M1.22%NEW
20
AVGOBROADCOM INC COM
48,400$16.0M1.15%NEW
21
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
194,087$15.0M1.08%NEW
22
MUBISHARES NATIONAL MUNI BOND ETF
138,385$14.0M1.01%NEW
23
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
263,007$13.0M0.94%NEW
24
IEFISHARES 7-10 YEAR TREASURY BOND ETF
136,590$13.0M0.94%NEW
25
AMZNAMAZON.COM INC
59,339$13.0M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.4B456
Q3 2025Nov 5, 2025$1.3T0
Q2 2025Aug 12, 2025$1.2T457
Q1 2025May 12, 2025$1.1T390
Q4 2024Feb 13, 2025$948.9B363
Q3 2024Nov 14, 2024$916.3T354
Q2 2024Aug 12, 2024$833.3T347
Q1 2024May 14, 2024$782.8T361
Q4 2023Feb 13, 2024$617.8T371
Q3 2023Nov 14, 2023$340.8T181
Q2 2023Aug 11, 2023$338.8T206
Q1 2023May 15, 2023$323.4T200
Q1 2020Jun 1, 2020$140.9B154

Fund Information

CIK0001730942
Most Recent FilingFeb 10, 2026
Number of Filings13

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.