Waterloo Capital, L.P. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.4T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
CWEN/ACLEARWAY ENERGY INC CL A | $0 |
CEGCONSTELLATION ENERGY CORP COM | $0 |
CAHCARDINAL HEALTH INC | $0 |
KRKROGER CO COM | $0 |
USFDUS FOODS HLDG CORP COM | $0 |
FXIISHARES FTSE CHINA ETF | $0 |
4I1PHILIP MORRIS INTL INC | $0 |
AQLTISHARES CORE MSCI EAFE ETF | $0 |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $0 |
DVNDEVON ENERGY CORP | $0 |
BXBLACKSTONE GROUP LP | $0 |
XELXCEL ENERGY INC COM | $0 |
SLBSLB LIMITED COM STK | $0 |
PWRQUANTA SERVICES INC | $0 |
PSEPInnovator US Equity Power Buffer - Sept | $0 |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $0 |
ADBEADOBE SYS INC | $0 |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $0 |
SCHWSCHWAB CHARLES CORP COM | $0 |
HODLVANECK BITCOIN ETF | $0 |
KMIKINDER MORGAN INC DEL COM | $0 |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $0 |
UPSUNITED PARCEL SERVICE INC | $0 |
TMUST-MOBILE US INC COM | $0 |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $0 |
CIENCIENA CORP COM NEW | $0 |
SYKSTRYKER CORP | $0 |
URIUNITED RENTALS INC | $0 |
AMGNAMGEN INC | $0 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $0 |
SBCSABRA HEALTH CARE REIT INC COM | $0 |
EWJISHARES MSCI JAPAN ETF | $0 |
NUENUCOR CORP COM | $0 |
VLOVALERO ENERGY CORP | $0 |
DHID R HORTON INC | $0 |
CLCOLGATE PALMOLIVE CO COM | $0 |
UPSDAPTUS LARGE CAP UPSIDE ETF | $0 |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $0 |
GEGE AEROSPACE COM NEW | $0 |
ULTAULTA BEAUTY INC COM | $0 |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $0 |
CATCATERPILLAR INC COM | $0 |
MCOMOODYS CORP COM | $0 |
TJXTJX COS INC NEW COM | $0 |
VLTOVERALTO CORP COM SHS | $0 |
INTCINTEL CORP COM | $0 |
NDQPOWERSHARES QQQ TR | $0 |
JCIJOHNSON CTLS INC | $0 |
ABBVABBVIE INC COM | $0 |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 |
CLXCLOROX CO DEL COM | $0 |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 |
NEMNEWMONT CORP COM | $0 |
MOALTRIA GROUP INC COM | $0 |
MDLZMONDELEZ INTL INC CL A | $0 |
EMEEMCOR GROUP INC COM | $0 |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $0 |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 |
POCTInnovator US Equity Power Buffer - Oct | $0 |
MNSTMONSTER BEVERAGE CORP | $0 |
EIXEDISON INTL COM | $0 |
IYHISHARES U.S. HEALTHCARE ETF | $0 |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $0 |
IYJISHARES U.S. INDUSTRIALS ETF | $0 |
MLB1MERCADOLIBRE INC COM | $0 |
FSKFS KKR CAP CORP COM | $0 |
PLTRPALANTIR TECHNOLOGIES INC CL A | $0 |
REGNREGENERON PHARMACEUTICALS COM | $0 |
FFINFIRST FINL BANKSHARES INC COM | $0 |
GQINATIXIS GATEWAY QUALITY INCOME ETF | $0 |
ADPAUTOMATIC DATA PROCESSING INC COM | $0 |
LUNRINTUITIVE MACHINES INC CLASS A COM | $0 |
TSLATESLA MOTORS INC | $0 |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $0 |
ALSALLSTATE CORP | $0 |
UNHUNITEDHEALTH GROUP | $0 |
BMYBRISTOL-MYERS SQUIBB CO COM | $0 |
MUMICRON TECHNOLOGY | $0 |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $0 |
DRSKAPTUS DEFINED RISK ETF | $0 |
LTCLTC PPTYS INC COM | $0 |
IWMISHARES RUSSELL 2000 ETF | $0 |
WDCWESTERN DIGITAL CORP COM | $0 |
TSLXSIXTH STREET SPECIALTY LENDING COM | $0 |
EPREPR PPTYS COM SH BEN INT | $0 |
VNQVANGUARD REAL ESTATE ETF | $0 |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 |
KYNKAYNE ANDERSON MLP INVT CO | $0 |
BACVERIZON COMMUNICATIONS | $0 |
IUSVISHARES CORE S&P US VALUE ETF | $0 |
RFREGIONS FINANCIAL CORP NEW | $0 |
TFCTRUIST FINL CORP COM | $0 |
LENLENNAR CORP CL A | $0 |
IAU*ISHARES GOLD TRUST | $0 |
QCOMQUALCOMM INC COM | $0 |
DASHDOORDASH INC CL A | $0 |
SCHHSCH US REIT ETF | $0 |
GDGENERAL DYNAMICS CORP COM | $0 |