Waterloo Capital, L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1238.3T
Holdings
456
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 73,758 | $45.8M | 0.00% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 215,796 | $39.2M | 0.00% | |
| 3 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 376,788 | $35.9M | 0.00% | |
| 4 | WMTWALMART INC COM | 358,479 | $35.1M | 0.00% | |
| 5 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 839,594 | $34.8M | 0.00% | |
| 6 | GBILACCESS TREASURY 0-1 YEAR ETF | 327,591 | $32.8M | 0.00% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,756 | $28.7M | 0.00% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 478,898 | $27.3M | 0.00% | |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 109,651 | $24.9M | 0.00% | |
| 10 | NVDANVIDIA CORP | 148,496 | $23.5M | 0.00% | |
| 11 | AAPLAPPLE INC | 111,860 | $22.9M | 0.00% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 261,494 | $21.8M | 0.00% | |
| 13 | MSFTMICROSOFT | 41,878 | $20.8M | 0.00% | |
| 14 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 923,080 | $20.5M | 0.00% | |
| 15 | DRSKAPTUS DEFINED RISK ETF | 696,714 | $20.0M | 0.00% | |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 341,102 | $17.3M | 0.00% | |
| 17 | JCPBJPMORGAN CORE PLUS BOND ETF | 355,822 | $16.7M | 0.00% | |
| 18 | OSCVOPUS SMALL CAP VALUE ETF | 457,877 | $16.5M | 0.00% | |
| 19 | VOOVANGUARD S&P 500 ETF | 25,147 | $14.3M | 0.00% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 235,101 | $14.1M | 0.00% | |
| 21 | AVGOBROADCOM INC COM | 48,361 | $13.3M | 0.00% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 177,799 | $12.9M | 0.00% | |
| 23 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 448,306 | $12.9M | 0.00% | |
| 24 | MUBISHARES NATIONAL MUNI BOND ETF | 120,927 | $12.6M | 0.00% | |
| 25 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 259,157 | $12.5M | 0.00% | |
| 26 | AMZNAMAZON.COM INC | 54,276 | $11.9M | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 18,932 | $11.7M | 0.00% | |
| 28 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 209,578 | $11.0M | 0.00% | |
| 29 | BSVVANGUARD SHORT-TERM BOND ETF | 120,337 | $9.5M | 0.00% | |
| 30 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 219,280 | $9.5M | 0.00% | |
| 31 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 214,256 | $9.1M | 0.00% | |
| 32 | METAMETA PLATFORMS INC CL A | 12,174 | $9.0M | 0.00% | |
| 33 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 351,799 | $8.4M | 0.00% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 169,087 | $8.4M | 0.00% | |
| 35 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 327,608 | $8.3M | 0.00% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 43,617 | $7.9M | 0.00% | |
| 37 | JPIEJPMORGAN INCOME ETF | 169,919 | $7.9M | 0.00% | |
| 38 | UPSDAPTUS LARGE CAP UPSIDE ETF | 317,190 | $7.8M | 0.00% | |
| 39 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 231,479 | $7.8M | 0.00% | |
| 40 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 39,554 | $7.2M | 0.00% | |
| 41 | EWJISHARES MSCI JAPAN ETF | 91,135 | $6.8M | 0.00% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 68,729 | $6.6M | 0.00% | |
| 43 | FLOTISHARES FLOATING RATE BOND ETF | 118,331 | $6.0M | 0.00% | |
| 44 | AGGISHARES AGGREGATE BOND ETF | 60,655 | $6.0M | 0.00% | |
| 45 | NFLXNETFLIX COM INC | 4,385 | $5.9M | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 20,220 | $5.9M | 0.00% | |
| 47 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 51,984 | $5.6M | 0.00% | |
| 48 | VVISA INC | 15,148 | $5.4M | 0.00% | |
| 49 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 150,129 | $5.3M | 0.00% | |
| 50 | NDQPOWERSHARES QQQ TR | 9,217 | $5.1M | 0.00% | |
| 51 | WFCWELLS FARGO CO NEW COM | 63,398 | $5.1M | 0.00% | |
| 52 | INDAISHARES MSCI INDIA ETF | 90,832 | $5.1M | 0.00% | |
| 53 | ACWXISHARES MSCI ACWI EX U.S. ETF | 82,834 | $5.0M | 0.00% | |
| 54 | BXBLACKSTONE GROUP LP | 33,361 | $5.0M | 0.00% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 27,510 | $4.9M | 0.00% | |
| 56 | MOALTRIA GROUP INC COM | 82,777 | $4.9M | 0.00% | |
| 57 | SBCSABRA HEALTH CARE REIT INC COM | 254,930 | $4.7M | 0.00% | |
| 58 | TSLATESLA MOTORS INC | 14,485 | $4.6M | 0.00% | |
| 59 | SCHXSchwab US Large Cap ETF | 185,343 | $4.5M | 0.00% | |
| 60 | IAU*ISHARES GOLD TRUST | 71,434 | $4.5M | 0.00% | |
| 61 | RITMRITHM CAPITAL CORP COM NEW | 391,278 | $4.4M | 0.00% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,043 | $4.4M | 0.00% | |
| 63 | FQIDIGITAL REALTY TRUST INC | 24,811 | $4.3M | 0.00% | |
| 64 | SMHVANECK SEMICONDUCTOR ETF | 15,178 | $4.2M | 0.00% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 23,971 | $4.2M | 0.00% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC COM | 114,667 | $4.2M | 0.00% | |
| 67 | CWEN/ACLEARWAY ENERGY INC CL A | 136,378 | $4.1M | 0.00% | |
| 68 | FSKFS KKR CAP CORP COM | 198,588 | $4.1M | 0.00% | |
| 69 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 133,551 | $4.1M | 0.00% | |
| 70 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 95,399 | $4.0M | 0.00% | |
| 71 | KMIKINDER MORGAN INC DEL COM | 136,331 | $4.0M | 0.00% | |
| 72 | DGXQUEST DIAGNOSTICS INC COM | 22,280 | $4.0M | 0.00% | |
| 73 | TMUST-MOBILE US INC COM | 16,610 | $4.0M | 0.00% | |
| 74 | DEFRAPTUS DEFERRED INCOME ETF | 154,151 | $4.0M | 0.00% | |
| 75 | JUCYAPTUS ENHANCED YIELD ETF | 172,940 | $3.8M | 0.00% | |
| 76 | ABBVABBVIE INC COM | 20,619 | $3.8M | 0.00% | |
| 77 | SOSOUTHERN CO COM | 41,460 | $3.8M | 0.00% | |
| 78 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 40,988 | $3.7M | 0.00% | |
| 79 | LNCLINCOLN NATL CORP IND COM | 107,309 | $3.7M | 0.00% | |
| 80 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 70,901 | $3.7M | 0.00% | |
| 81 | FXIISHARES FTSE CHINA ETF | 99,746 | $3.7M | 0.00% | |
| 82 | KOCOCA COLA CO COM | 51,326 | $3.6M | 0.00% | |
| 83 | URIUNITED RENTALS INC | 4,799 | $3.6M | 0.00% | |
| 84 | ATOATMOS ENERGY CORP COM | 22,984 | $3.5M | 0.00% | |
| 85 | STWDSTARWOOD PPTY TR INC COM | 176,179 | $3.5M | 0.00% | |
| 86 | STXSEAGATE TECHNOLOGY | 24,483 | $3.5M | 0.00% | |
| 87 | MMM3M CO COM | 23,161 | $3.5M | 0.00% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 56,018 | $3.4M | 0.00% | |
| 89 | SPGSIMON PROPERTY GROUP INC | 21,244 | $3.4M | 0.00% | |
| 90 | NOWSERVICENOW INC COM | 3,281 | $3.4M | 0.00% | |
| 91 | AMANTERO MIDSTREAM CORP COM | 177,556 | $3.4M | 0.00% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,971 | $3.3M | 0.00% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,557 | $3.2M | 0.00% | |
| 94 | ORCLORACLE CORPORATION | 14,641 | $3.2M | 0.00% | |
| 95 | ARCCARES CAPITAL CORP COM | 145,085 | $3.2M | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON COM | 20,667 | $3.2M | 0.00% | |
| 97 | FITBFIFTH THIRD BANCORP | 75,801 | $3.1M | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO COM | 19,557 | $3.1M | 0.00% | |
| 99 | XOMEXXON MOBIL CORP COM | 28,773 | $3.1M | 0.00% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 3,085 | $3.1M | 0.00% |
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