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 |
|---|---|
WELLWELLTOWER INC COM | $0 |
JNJJOHNSON & JOHNSON COM | $0 |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 |
MARMARRIOTT INTL INC | $0 |
UTHUNITED THERAPEUTICS CORP DEL | $0 |
GOLDBRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | $0 |
PAPRInnovator US Equity Power Buffer - April | $0 |
CPRTCOPART INC | $0 |
RBLXROBLOX CORP CL A | $0 |
MKLMARKEL CORP HOLDING CO | $0 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $0 |
AMANTERO MIDSTREAM CORP COM | $0 |
CSCOCISCO SYS INC | $0 |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $0 |
BKBANK NEW YORK MELLON CORP COM | $0 |
EOCTInnovator Emerging Mkts Power Buffer - Oct | $0 |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $0 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $0 |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 |
CFGCITIZENS FINL GROUP INC COM | $0 |
LNCLINCOLN NATL CORP IND COM | $0 |
ALBALBEMARLE CORP | $0 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $0 |
SPGSIMON PROPERTY GROUP INC | $0 |
GQ9SPDR GOLD ETF | $0 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $0 |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $0 |
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $0 |
CINFCINCINNATI FINL CORP COM | $0 |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $0 |
UNPUNION PAC CORP COM | $0 |
CNCCENTENE CORP DEL COM | $0 |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $0 |
SMHVANECK SEMICONDUCTOR ETF | $0 |
DGXQUEST DIAGNOSTICS INC COM | $0 |
ECLECOLAB INC COM | $0 |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $0 |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $0 |
LHXL3HARRIS TECHNOLOGIES INC COM | $0 |
BLKBLACKROCK INC | $0 |
CASYCASEYS GEN STORES INC COM | $0 |
DALDELTA AIR LINES INC DEL CMN | $0 |
DOCHEALTHPEAK PPTY INC. | $0 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $0 |
CRMSALESFORCE COM | $0 |
RITMRITHM CAPITAL CORP COM NEW | $0 |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 |
GENSYMANTEC CORP | $0 |
IXGISHARES GLOBAL FINANCIALS ETF | $0 |
SIISPROTT INC COM NEW | $0 |
WMWASTE MANAGEMENT INC | $0 |
IWVISHARES RUSSELL 3000 ETF | $0 |
GRMNGARMIN LTD | $0 |
BRBROADRIDGE FINL SOLUTIONS INC COM | $0 |
TEAMATLASSIAN CORPORATION CL A | $0 |
TXNTEXAS INSTRS INC COM | $0 |
ISRGINTUITIVE SURGICAL, INC. | $0 |
RCLROYAL CARIBBEAN GROUP COM | $0 |
PLDPROLOGIS SHARE BENEFICIAL INT | $0 |
MRKMERCK & CO INC | $0 |
VBVANGUARD SMALL-CAP ETF | $0 |
HONHONEYWELL INTL INC | $0 |
PNOVInnovator US Equity Power Buffer - Nov | $0 |
VRTVERTIV HOLDINGS CO COM CL A | $0 |
LINLINDE PLC SHS | $0 |
BSMBLACK STONE MINERALS L P COM UNIT | $0 |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 |
LLYELI LILLY & CO COM | $0 |
NVDANVIDIA CORP | $0 |
FTAIFTAI AVIATION LTD SHS | $0 |
MAMASTERCARD INC | $0 |
CHDCHURCH & DWIGHT INC | $0 |
ASMLASML HLDG NV N Y REGISTRY SHS | $0 |
CTVACORTEVA INC COM | $0 |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $0 |
ACNACCENTURE LTD BERMUDA CL A | $0 |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $0 |
VUGVANGUARD GROWTH ETF | $0 |
FQIDIGITAL REALTY TRUST INC | $0 |
DHRDANAHER CORP | $0 |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $0 |
WFCWELLS FARGO & CO COM | $0 |
8CWCROWN CASTLE INTL CORP | $0 |
VRTXVERTEX PHARMACEUTICALS IN | $0 |
STWDSTARWOOD PPTY TR INC COM | $0 |
IOCTInnovator International Power Buffer - Oct | $0 |
VTVANGUARD TOTAL WORLD STOCK ETF | $0 |
ARCCARES CAPITAL CORP COM | $0 |
BKGIBNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $0 |
IVVISHARES S&P 500 INDEX | $0 |
ITWILLINOIS TOOL WKS INC COM | $0 |
PKGPACKAGING CORP OF AMERICA | $0 |
ETNEATON CORP PLC SHS | $0 |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $0 |
SCHXSchwab US Large Cap ETF | $0 |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $0 |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $0 |