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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,535 | $0 | 0.00% | |
| 102 | CITCINTAS CORP | 6,684 | $0 | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,104 | $0 | 0.00% | |
| 104 | PRPERMIAN RESOURCES CORP CLASS A COM | 21,773 | $0 | 0.00% | |
| 105 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,858 | $0 | 0.00% | |
| 106 | RTXRTX CORPORATION COM | 3,037 | $0 | 0.00% | |
| 107 | KOCOCA COLA CO COM | 55,379 | $0 | 0.00% | |
| 108 | PJANInnovator US Equity Power Buffer - Jan | 4,304 | $0 | 0.00% | |
| 109 | GILDGILEAD SCIENCES INC | 5,006 | $0 | 0.00% | |
| 110 | JPIEJPMORGAN INCOME ETF | 185,167 | $0 | 0.00% | |
| 111 | BDECInnovator US Equity Buffer - December | 5,203 | $0 | 0.00% | |
| 112 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,671 | $0 | 0.00% | |
| 113 | PEOEXELON CORP COM | 8,528 | $0 | 0.00% | |
| 114 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,698 | $0 | 0.00% | |
| 115 | VTRSVIATRIS INC COM | 12,080 | $0 | 0.00% | |
| 116 | TSNTYSON FOODS INC CL A | 38,417 | $0 | 0.00% | |
| 117 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,283 | $0 | 0.00% | |
| 118 | VOVANGUARD MID-CAP ETF | 1,853 | $0 | 0.00% | |
| 119 | PANWPALO ALTO NETWORKS INC COM | 10,850 | $0 | 0.00% | |
| 120 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 9,700 | $0 | 0.00% | |
| 121 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 38,283 | $0 | 0.00% | |
| 122 | IBMINTL BUSINESS MACHINES | 8,856 | $0 | 0.00% | |
| 123 | WBDDISCOVERY HLDG CO | 8,981 | $0 | 0.00% | |
| 124 | PGRPROGRESSIVE CORP COM | 10,041 | $0 | 0.00% | |
| 125 | TAT&T INC COM | 59,727 | $0 | 0.00% | |
| 126 | LOWLOWES COS INC COM | 3,923 | $0 | 0.00% | |
| 127 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 100,041 | $0 | 0.00% | |
| 128 | DOWDOW HLDGS INC COM | 11,053 | $0 | 0.00% | |
| 129 | JBHTHUNT J B TRANS SVCS INC COM | 8,832 | $0 | 0.00% | |
| 130 | MGVVANGUARD MEGA CAP VALUE ETF | 3,034 | $0 | 0.00% | |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC COM | 605 | $0 | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP | 8,679 | $0 | 0.00% | |
| 133 | AFLAFLAC INC COM | 3,396 | $0 | 0.00% | |
| 134 | GOOGALPHABET INC CAP STK CL C | 37,776 | $0 | 0.00% | |
| 135 | WINNHarbor Long-Term Growers ETF | 67,256 | $0 | 0.00% | |
| 136 | CVXCHEVRON CORPORATION COM | 8,963 | $0 | 0.00% | |
| 137 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 759,401 | $0 | 0.00% | |
| 138 | PGPROCTER & GAMBLE CO COM | 11,502 | $0 | 0.00% | |
| 139 | COSTCOSTCO WHOLESALE CORP | 2,631 | $0 | 0.00% | |
| 140 | CHECHEMED CORP NEW COM | 3,429 | $0 | 0.00% | |
| 141 | IDXXIDEXX LABS INC COM | 348 | $0 | 0.00% | |
| 142 | SEASEABRIDGE GOLD INC | 7,000 | $0 | 0.00% | |
| 143 | ALLEALLEGION PLC | 9,191 | $0 | 0.00% | |
| 144 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 32,527 | $0 | 0.00% | |
| 145 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 28,806 | $0 | 0.00% | |
| 146 | BABOEING CO COM | 3,352 | $0 | 0.00% | |
| 147 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 194,087 | $0 | 0.00% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC COM | 131,555 | $0 | 0.00% | |
| 149 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 14,003 | $0 | 0.00% | |
| 150 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 495 | $0 | 0.00% | |
| 151 | UBERUBER TECHNOLOGIES INC COM | 24,559 | $0 | 0.00% | |
| 152 | TNLTRAVEL PLUS LEISURE CO COM | 54,583 | $0 | 0.00% | |
| 153 | BJANInnovator US Equity Buffer - January | 8,015 | $0 | 0.00% | |
| 154 | ABNBAIRBNB INC COM CL A | 1,674 | $0 | 0.00% | |
| 155 | STESTERIS PLC SHS USD | 2,520 | $0 | 0.00% | |
| 156 | ADMARCHER DANIELS MIDLAND CO COM | 6,473 | $0 | 0.00% | |
| 157 | AMZNAMAZON.COM INC | 59,339 | $0 | 0.00% | |
| 158 | ENBENBRIDGE INC COM | 19,196 | $0 | 0.00% | |
| 159 | SYYSYSCO CORP COM | 5,227 | $0 | 0.00% | |
| 160 | SJMJ M SMUCKER CO NEW | 3,626 | $0 | 0.00% | |
| 161 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,637 | $0 | 0.00% | |
| 162 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,390 | $0 | 0.00% | |
| 163 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,573 | $0 | 0.00% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 6,691 | $0 | 0.00% | |
| 165 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 412,055 | $0 | 0.00% | |
| 166 | FANGDIAMONDBACK ENERGY INC COM | 13,183 | $0 | 0.00% | |
| 167 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 976,956 | $0 | 0.00% | |
| 168 | DISDISNEY WALT CO COM | 4,812 | $0 | 0.00% | |
| 169 | APPAPPLOVIN CORP COM CL A | 2,014 | $0 | 0.00% | |
| 170 | ACWXISHARES MSCI ACWI EX U.S. ETF | 88,506 | $0 | 0.00% | |
| 171 | SCHPSCHWAB US TIPS ETF | 8,552 | $0 | 0.00% | |
| 172 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,256 | $0 | 0.00% | |
| 173 | FDXFEDEX CORP | 2,262 | $0 | 0.00% | |
| 174 | VOOVANGUARD S&P 500 ETF | 32,082 | $0 | 0.00% | |
| 175 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 24,526 | $0 | 0.00% | |
| 176 | IJRISHARES S&P SMALLCAP 600 ETF | 9,288 | $0 | 0.00% | |
| 177 | BRZEBRAZE INC COM CL A | 24,225 | $0 | 0.00% | |
| 178 | VTVVANGUARD VALUE ETF | 1,220 | $0 | 0.00% | |
| 179 | TRVTRAVELERS COMPANIES INC COM | 913 | $0 | 0.00% | |
| 180 | PFEPFIZER INC COM | 26,161 | $0 | 0.00% | |
| 181 | MSCIMSCI INC COM | 419 | $0 | 0.00% | |
| 182 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 12,241 | $0 | 0.00% | |
| 183 | FITBFIFTH THIRD BANCORP | 75,858 | $0 | 0.00% | |
| 184 | BXMTBLACKSTONE MTG TR INC COM CL A | 18,235 | $0 | 0.00% | |
| 185 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,569 | $0 | 0.00% | |
| 186 | APDAIR PRODUCTS AND CHEMICALS INC COM | 1,538 | $0 | 0.00% | |
| 187 | EMREMERSON ELEC CO COM | 16,995 | $0 | 0.00% | |
| 188 | PHMPULTE GROUP INC COM | 3,494 | $0 | 0.00% | |
| 189 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 19,733 | $0 | 0.00% | |
| 190 | MTGMGIC INVT CORP WIS COM | 39,599 | $0 | 0.00% | |
| 191 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4,332 | $0 | 0.00% | |
| 192 | ANETARISTA NETWORKS INC COM SHS | 4,659 | $0 | 0.00% | |
| 193 | ADSKAUTODESK INC COM | 919 | $0 | 0.00% | |
| 194 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 394,930 | $0 | 0.00% | |
| 195 | AAPLAPPLE INC | 139,654 | $0 | 0.00% | |
| 196 | APHAMPHENOL CORP CL A | 14,359 | $0 | 0.00% | |
| 197 | MEDPMEDPACE HLDGS INC COM | 366 | $0 | 0.00% | |
| 198 | IWDISHARES RUSSELL 1000 VALUE ETF | 151,923 | $0 | 0.00% | |
| 199 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,279 | $0 | 0.00% | |
| 200 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 142,273 | $0 | 0.00% |