Waterloo Capital, L.P. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1388.0T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 2,998 | $0 | 0.00% | |
| 2 | DDTOInnovator US Equity Power Buffer - Feb | 7,637 | $0 | 0.00% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 27,191 | $0 | 0.00% | |
| 4 | AQLTISHARES U.S. TREASURY BOND ETF | 33,260 | $0 | 0.00% | |
| 5 | MDTMEDTRONIC PLC SHS | 3,779 | $0 | 0.00% | |
| 6 | VRSNVERISIGN INC | 1,310 | $0 | 0.00% | |
| 7 | GBDCGOLUB CAP BDC INC COM | 151,031 | $0 | 0.00% | |
| 8 | HSYHERSHEY CO COM | 1,449 | $0 | 0.00% | |
| 9 | ABGCENCORA INC COM | 5,960 | $0 | 0.00% | |
| 10 | LDOSLEIDOS HOLDINGS INC COM | 13,122 | $0 | 0.00% | |
| 11 | EXPEEXPEDIA INC DEL COM | 2,043 | $0 | 0.00% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US | 13,945 | $0 | 0.00% | |
| 13 | WHRWHIRLPOOL CORP COM | 4,623 | $0 | 0.00% | |
| 14 | MMM3M CO COM | 24,498 | $0 | 0.00% | |
| 15 | DWDMORGAN STANLEY | 6,096 | $0 | 0.00% | |
| 16 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 16,582 | $0 | 0.00% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,114 | $0 | 0.00% | |
| 18 | INCYINCYTE CORP COM | 3,435 | $0 | 0.00% | |
| 19 | ROSTROSS STORES INC | 5,712 | $0 | 0.00% | |
| 20 | AGNCAMERICAN CAPITAL AGENCY CORP. | 299,855 | $0 | 0.00% | |
| 21 | VVISA INC | 16,176 | $0 | 0.00% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,893 | $0 | 0.00% | |
| 23 | AGGISHARES AGGREGATE BOND ETF | 62,329 | $0 | 0.00% | |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,363 | $0 | 0.00% | |
| 25 | WMBWILLIAMS COS INC COM | 16,742 | $0 | 0.00% | |
| 26 | DEDEERE & CO COM | 1,677 | $0 | 0.00% | |
| 27 | TDTORONTO DOMINION BK ONT COM NEW | 2,788 | $0 | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 18,801 | $0 | 0.00% | |
| 29 | PHPARKER-HANNIFIN CORP COM | 1,063 | $0 | 0.00% | |
| 30 | OUTOUTFRONT MEDIA INC COM NEW | 108,263 | $0 | 0.00% | |
| 31 | HCAHCA INC | 2,985 | $0 | 0.00% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L P | 14,312 | $0 | 0.00% | |
| 33 | SPGIS&P GLOBAL INC COM | 5,372 | $0 | 0.00% | |
| 34 | OSCVOPUS SMALL CAP VALUE ETF | 468,437 | $0 | 0.00% | |
| 35 | HOODROBINHOOD MKTS INC COM CL A | 2,602 | $0 | 0.00% | |
| 36 | KDPKEURIG DR PEPPER INC COM | 11,160 | $0 | 0.00% | |
| 37 | BACBANK AMERICA CORP COM | 77,962 | $0 | 0.00% | |
| 38 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 214,694 | $0 | 0.00% | |
| 39 | ROPROPER INDUSTRIES INC | 1,300 | $0 | 0.00% | |
| 40 | DOVDOVER CORP COM | 2,505 | $0 | 0.00% | |
| 41 | RYROYAL BK CDA COM | 2,876 | $0 | 0.00% | |
| 42 | TUSITOUCHSTONE ULTRA SHORT INCOME ETF | 12,800 | $0 | 0.00% | |
| 43 | NFLXNETFLIX COM INC | 38,062 | $0 | 0.00% | |
| 44 | ORCLORACLE CORPORATION | 12,229 | $0 | 0.00% | |
| 45 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 840 | $0 | 0.00% | |
| 46 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12,857 | $0 | 0.00% | |
| 47 | RHCRH PLC ORD | 2,725 | $0 | 0.00% | |
| 48 | JUCYAPTUS ENHANCED YIELD ETF | 152,937 | $0 | 0.00% | |
| 49 | PNCPNC FINL SVCS GROUP INC COM | 2,316 | $0 | 0.00% | |
| 50 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,206 | $0 | 0.00% | |
| 51 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 8,744 | $0 | 0.00% | |
| 52 | FIXCOMFORT SYS USA INC COM | 337 | $0 | 0.00% | |
| 53 | KKRKKR & CO LP | 2,312 | $0 | 0.00% | |
| 54 | MSFTMICROSOFT | 45,770 | $0 | 0.00% | |
| 55 | OKEONEOK INC NEW COM | 31,501 | $0 | 0.00% | |
| 56 | ATOATMOS ENERGY CORP COM | 28,752 | $0 | 0.00% | |
| 57 | TTTRANE TECHNOLOGIES PLC SHS | 2,094 | $0 | 0.00% | |
| 58 | AQLTISHARES RUSSELL 2000 ETF PUT | 13,700 | $0 | 0.00% | Put |
| 59 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 18,012 | $0 | 0.00% | |
| 60 | RJFRAYMOND JAMES FINL INC | 3,245 | $0 | 0.00% | |
| 61 | PDECInnovator US Equity Power Buffer - Dec | 13,582 | $0 | 0.00% | |
| 62 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83,305 | $0 | 0.00% | |
| 63 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 73,737 | $0 | 0.00% | |
| 64 | GEVGE VERNOVA INC COM | 861 | $0 | 0.00% | |
| 65 | GMGENERAL MTRS CO COM | 9,417 | $0 | 0.00% | |
| 66 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,147 | $0 | 0.00% | |
| 67 | PJULInnovator US Equity Power Buffer - July | 4,541 | $0 | 0.00% | |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,826 | $0 | 0.00% | |
| 69 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149,865 | $0 | 0.00% | |
| 70 | QQQMINVESCO NASDAQ 100 ETF | 127,017 | $0 | 0.00% | |
| 71 | METAMETA PLATFORMS INC CL A | 10,910 | $0 | 0.00% | |
| 72 | CVSCVS HEALTH CORP COM | 8,193 | $0 | 0.00% | |
| 73 | ELVELEVANCE HEALTH INC FORMERLY A COM | 922 | $0 | 0.00% | |
| 74 | CMICUMMINS INC COM | 1,179 | $0 | 0.00% | |
| 75 | COFCAPITAL ONE FINANCIAL CORP | 3,245 | $0 | 0.00% | |
| 76 | FLOTISHARES FLOATING RATE BOND ETF | 13,841 | $0 | 0.00% | |
| 77 | BSVVANGUARD SHORT-TERM BOND ETF | 94,807 | $0 | 0.00% | |
| 78 | IJHISHARES CORE S&P MID CAP ETF | 11,201 | $0 | 0.00% | |
| 79 | SYFSYNCHRONY FINANCIAL COM | 2,448 | $0 | 0.00% | |
| 80 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 36,058 | $0 | 0.00% | |
| 81 | ABTABBOTT LABS COM | 6,603 | $0 | 0.00% | |
| 82 | AVGOBROADCOM INC COM | 48,400 | $0 | 0.00% | |
| 83 | IVEISHARES S&P 500 VALUE ETF | 1,025 | $0 | 0.00% | |
| 84 | KLACKLA-TENCOR CORP | 388 | $0 | 0.00% | |
| 85 | MCXMCCORMICK & CO INC COM NON VTG | 6,389 | $0 | 0.00% | |
| 86 | VNOVORNADO REALTY TRUST | 57,389 | $0 | 0.00% | |
| 87 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 1,443 | $0 | 0.00% | |
| 88 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 148,964 | $0 | 0.00% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 2,350 | $0 | 0.00% | |
| 90 | AMATAPPLIED MATLS INC COM | 2,717 | $0 | 0.00% | |
| 91 | NOWSERVICENOW INC COM | 20,095 | $0 | 0.00% | |
| 92 | WESTWESTROCK COFFEE CO COM | 10,506 | $0 | 0.00% | |
| 93 | BB4BOFI HLDG INC | 6,338 | $0 | 0.00% | |
| 94 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 9,061 | $0 | 0.00% | |
| 95 | CBCHUBB LIMITED COM | 2,625 | $0 | 0.00% | |
| 96 | INTUINTUIT INC | 1,095 | $0 | 0.00% | |
| 97 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2,618 | $0 | 0.00% | |
| 98 | SDIVGLOBAL X SUPERDIVIDEND ETF | 10,251 | $0 | 0.00% | |
| 99 | NFGNEW FOUND GOLD CORP COM | 22,367 | $0 | 0.00% | |
| 100 | FFORD MOTOR COMPANY | 19,857 | $0 | 0.00% |
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