Waterloo Capital, L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.2B
Holdings
456
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $46K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $39K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $36K |
WMTWALMART INC COM | $35K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $35K |
GBILACCESS TREASURY 0-1 YEAR ETF | $33K |
IWDISHARES RUSSELL 1000 VALUE ETF | $29K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $27K |
QQQMINVESCO NASDAQ 100 ETF | $25K |
NVDANVIDIA CORP | $23K |
AAPLAPPLE INC | $23K |
AQLTISHARES CORE MSCI EAFE ETF | $22K |
MSFTMICROSOFT | $21K |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $21K |
DRSKAPTUS DEFINED RISK ETF | $20K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
JCPBJPMORGAN CORE PLUS BOND ETF | $17K |
OSCVOPUS SMALL CAP VALUE ETF | $17K |
VOOVANGUARD S&P 500 ETF | $14K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $14K |
AVGOBROADCOM INC COM | $13K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $13K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $13K |
MUBISHARES NATIONAL MUNI BOND ETF | $13K |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $12K |
AMZNAMAZON.COM INC | $12K |
SPYSPDR S&P 500 ETF TRUST | $12K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $11K |
BSVVANGUARD SHORT-TERM BOND ETF | $9K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $9K |
METAMETA PLATFORMS INC CL A | $9K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $8K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $8K |
4I1PHILIP MORRIS INTL INC | $8K |
JPIEJPMORGAN INCOME ETF | $8K |
UPSDAPTUS LARGE CAP UPSIDE ETF | $8K |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $8K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $7K |
EWJISHARES MSCI JAPAN ETF | $7K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $7K |
FLOTISHARES FLOATING RATE BOND ETF | $6K |
AGGISHARES AGGREGATE BOND ETF | $6K |
NFLXNETFLIX COM INC | $6K |
JPMJPMORGAN CHASE & CO. COM | $6K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $6K |
VVISA INC | $5K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $5K |
NDQPOWERSHARES QQQ TR | $5K |
WFCWELLS FARGO CO NEW COM | $5K |
INDAISHARES MSCI INDIA ETF | $5K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $5K |
BXBLACKSTONE GROUP LP | $5K |
GOOGALPHABET INC CAP STK CL C | $5K |
MOALTRIA GROUP INC COM | $5K |
SBCSABRA HEALTH CARE REIT INC COM | $5K |
TSLATESLA MOTORS INC | $5K |
SCHXSchwab US Large Cap ETF | $5K |
IAU*ISHARES GOLD TRUST | $4K |
RITMRITHM CAPITAL CORP COM NEW | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $4K |
FQIDIGITAL REALTY TRUST INC | $4K |
SMHVANECK SEMICONDUCTOR ETF | $4K |
GOOGLALPHABET INC CAP STK CL A | $4K |
OHIOMEGA HEALTHCARE INVS INC COM | $4K |
CWEN/ACLEARWAY ENERGY INC CL A | $4K |
FSKFS KKR CAP CORP COM | $4K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $4K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $4K |
KMIKINDER MORGAN INC DEL COM | $4K |
DGXQUEST DIAGNOSTICS INC COM | $4K |
TMUST-MOBILE US INC COM | $4K |
DEFRAPTUS DEFERRED INCOME ETF | $4K |
JUCYAPTUS ENHANCED YIELD ETF | $4K |
ABBVABBVIE INC COM | $4K |
SOSOUTHERN CO COM | $4K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $4K |
LNCLINCOLN NATL CORP IND COM | $4K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $4K |
FXIISHARES FTSE CHINA ETF | $4K |
KOCOCA COLA CO COM | $4K |
URIUNITED RENTALS INC | $4K |
ATOATMOS ENERGY CORP COM | $4K |
STWDSTARWOOD PPTY TR INC COM | $4K |
STXSEAGATE TECHNOLOGY | $4K |
MMM3M CO COM | $4K |
IBITISHARES BITCOIN TRUST ETF | $3K |
SPGSIMON PROPERTY GROUP INC | $3K |
NOWSERVICENOW INC COM | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $3K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3K |
ORCLORACLE CORPORATION | $3K |
ARCCARES CAPITAL CORP COM | $3K |
JNJJOHNSON & JOHNSON COM | $3K |
FITBFIFTH THIRD BANCORP | $3K |
PGPROCTER AND GAMBLE CO COM | $3K |
XOMEXXON MOBIL CORP COM | $3K |
COSTCOSTCO WHOLESALE CORP | $3K |
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