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 |
|---|---|
GILDGILEAD SCIENCES INC | $351K |
VUGVANGUARD GROWTH ETF | $350K |
AEPAMERICAN ELEC PWR CO INC COM | $347K |
DHRDANAHER CORP | $345K |
PHMPULTE GROUP INC COM | $339K |
VTVANGUARD TOTAL WORLD STOCK ETF | $336K |
ANETARISTA NETWORKS INC COM SHS | $331K |
INTCINTEL CORP COM | $329K |
DVNDEVON ENERGY CORP | $326K |
EWWISHARES MSCI MEXICO ETF | $325K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $324K |
DMBSDOUBLELINE MORTGAGE ETF | $321K |
XELXCEL ENERGY INC COM | $313K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $310K |
FTNTFORTINET INC COM | $309K |
SBUXSTARBUCKS CORP | $309K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $307K |
BNDVANGUARD TOTAL BOND MARKET ETF | $306K |
KDPKEURIG DR PEPPER INC COM | $306K |
APHAMPHENOL CORP CL A | $305K |
HCAHCA INC | $299K |
KIESPDR S&P INSURANCE ETF | $299K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $299K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $297K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $295K |
HLTHILTON WORLDWIDE HLDGS INC COM | $293K |
FFINFIRST FINL BANKSHARES INC COM | $292K |
USBUS BANCORP DEL COM NEW | $290K |
DDTOInnovator US Equity Power Buffer - Feb | $290K |
ADIANALOG DEVICES INC COM | $289K |
KKRKKR & CO LP | $289K |
AFLAFLAC INC COM | $289K |
FCXFREEPORT MCMORAN COPPER | $288K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $287K |
ADSKAUTODESK INC COM | $287K |
PRPERMIAN RESOURCES CORP CLASS A COM | $287K |
UNPUNION PAC CORP COM | $283K |
BSXBOSTON SCIENTIFIC CORP | $278K |
ELVELEVANCE HEALTH INC COM | $278K |
AMGNAMGEN INC | $277K |
HOODROBINHOOD MKTS INC COM CL A | $277K |
SIISPROTT INC COM NEW | $277K |
DALDELTA AIR LINES INC DEL CMN | $277K |
BSMBLACK STONE MINERALS L P COM UNIT | $274K |
CTVACORTEVA INC COM | $272K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $272K |
ITWILLINOIS TOOL WKS INC COM | $271K |
POCTInnovator US Equity Power Buffer - Oct | $269K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $268K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $268K |
HODLVANECK BITCOIN ETF | $262K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $261K |
TRVTRAVELERS COMPANIES INC COM | $260K |
PSXPHILLIPS 66 | $259K |
CLXCLOROX CO DEL COM | $258K |
DRIDARDEN RESTAURANTS INC | $255K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $254K |
FDXFEDEX CORP | $253K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $253K |
NETCLOUDFLARE INC CL A COM | $252K |
EXREXTRA SPACE STORAGE INC | $251K |
KYNKAYNE ANDERSON MLP INVT CO | $250K |
FXEINVESCO CURRENCYSHARES EURO TRUST | $249K |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $248K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $248K |
AIGAMERICAN INTL GROUP INC COM NEW | $248K |
PSEPInnovator US Equity Power Buffer - Sept | $247K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $245K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $244K |
SOFISOFI TECHNOLOGIES INC COM | $242K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $242K |
AG8AGILENT TECH INC | $241K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $240K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $239K |
DOWDOW INC COM | $239K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $237K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $236K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $236K |
BDECInnovator US Equity Buffer - December | $234K |
HSYHERSHEY CO COM | $233K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $232K |
EIXEDISON INTL COM | $231K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $231K |
SCHZSCHWAB US AGGREGATE BOND ETF | $230K |
IOCTInnovator International Power Buffer - Oct | $229K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $228K |
NKENIKE INC CLASS B | $227K |
PYPLPAYPAL HLDGS INC COM | $226K |
ZTSZOETIS INC COM CL A | $225K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $225K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $223K |
EOGEOG RESOURCES INC | $223K |
MIGAMICROSTRATEGY INC CL A NEW | $222K |
METMETLIFE INC COM | $221K |
MDTMEDTRONIC PLC SHS | $219K |
APOAPOLLO GLOBAL MGMT INC COM | $218K |
NOCNORTHROP GRUMMAN CORP COM | $216K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $215K |
ULTAULTA BEAUTY INC COM | $214K |
BKAGBNY MELLON CORE BOND ETF | $212K |