Waterloo Capital, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $31.0M |
GBILACCESS TREASURY 0-1 YEAR ETF | $30.6M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $29.8M |
WMTWALMART INC COM | $27.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $27.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $25.4M |
QQQMINVESCO NASDAQ 100 ETF | $24.0M |
AAPLAPPLE INC | $23.9M |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $17.9M |
AQLTISHARES CORE MSCI EAFE ETF | $17.5M |
DRSKAPTUS DEFINED RISK ETF | $17.3M |
AGGISHARES AGGREGATE BOND ETF | $16.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $14.6M |
MSFTMICROSOFT | $14.0M |
OSCVOPUS SMALL CAP VALUE ETF | $13.9M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $13.8M |
NVDANVIDIA CORP | $13.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $12.0M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.9M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $10.9M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $10.8M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $10.5M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $10.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $10.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $9.9M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9.8M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9.8M |
AMZNAMAZON.COM INC | $9.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $9.1M |
JCPBJPMORGAN CORE PLUS BOND ETF | $8.8M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $8.2M |
JPIEJPMORGAN INCOME ETF | $7.9M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $7.9M |
FEZSPDR EURO STOXX 50 ETF | $7.8M |
AVGOBROADCOM INC COM | $7.6M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $7.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.3M |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $7.2M |
XLGINVESCO S&P 500 TOP 50 ETF | $6.5M |
4I1PHILIP MORRIS INTL INC | $6.3M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $6.1M |
FLOTISHARES FLOATING RATE BOND ETF | $5.9M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $5.9M |
UPSDAPTUS LARGE CAP UPSIDE ETF | $5.7M |
JUCYAPTUS ENHANCED YIELD ETF | $5.7M |
MOALTRIA GROUP INC COM | $5.3M |
VVISA INC | $5.2M |
EWJISHARES MSCI JAPAN ETF | $5.2M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.8M |
TMUST-MOBILE US INC COM | $4.6M |
BXBLACKSTONE GROUP LP | $4.6M |
NDQPOWERSHARES QQQ TR | $4.5M |
JPMJPMORGAN CHASE & CO. COM | $4.4M |
WFCWELLS FARGO CO NEW COM | $4.3M |
SCHXSchwab US Large Cap ETF | $4.3M |
RITMRITHM CAPITAL CORP COM NEW | $4.3M |
SBCSABRA HEALTH CARE REIT INC COM | $4.2M |
IAU*ISHARES GOLD TRUST | $4.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $4.1M |
OHIOMEGA HEALTHCARE INVS INC COM | $4.0M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $4.0M |
SPGSIMON PROPERTY GROUP INC | $4.0M |
OKEONEOK INC NEW COM | $4.0M |
FSKFS KKR CAP CORP COM | $3.9M |
ABBVABBVIE INC COM | $3.9M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.9M |
LNCLINCOLN NATL CORP IND COM | $3.9M |
FXIISHARES FTSE CHINA ETF | $3.8M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $3.8M |
GOOGALPHABET INC CAP STK CL C | $3.8M |
CWEN/ACLEARWAY ENERGY INC CL A | $3.8M |
JNJJOHNSON & JOHNSON COM | $3.7M |
MMM3M CO COM | $3.6M |
KMIKINDER MORGAN INC DEL COM | $3.6M |
XOMEXXON MOBIL CORP COM | $3.5M |
SOSOUTHERN CO COM | $3.5M |
DGXQUEST DIAGNOSTICS INC COM | $3.4M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.4M |
KOCOCA COLA CO COM | $3.3M |
GOOGLALPHABET INC CAP STK CL A | $3.3M |
TSLATESLA MOTORS INC | $3.3M |
FITBFIFTH THIRD BANCORP | $3.3M |
STWDSTARWOOD PPTY TR INC COM | $3.2M |
PGPROCTER AND GAMBLE CO COM | $3.2M |
ARCCARES CAPITAL CORP COM | $3.2M |
FQIDIGITAL REALTY TRUST INC | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.0M |
STXSEAGATE TECHNOLOGY | $3.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.9M |
HTGCHERCULES CAPITAL INC COM | $2.9M |
PGRPROGRESSIVE CORP COM | $2.8M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $2.8M |
AMANTERO MIDSTREAM CORP COM | $2.8M |
ATOATMOS ENERGY CORP COM | $2.8M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $2.6M |
KELKELLANOVA COM | $2.6M |
LADRLADDER CAP CORP CL A | $2.6M |
TNLTRAVEL PLUS LEISURE CO COM | $2.6M |
HDHOME DEPOT | $2.5M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $2.3M |
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