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)

#StockSharesValue% PortfolioType
201
CWEN/ACLEARWAY ENERGY INC CL A
145,531$00.00%
202
CEGCONSTELLATION ENERGY CORP COM
5,757$00.00%
203
CAHCARDINAL HEALTH INC
3,295$00.00%
204
KRKROGER CO COM
8,090$00.00%
205
USFDUS FOODS HLDG CORP COM
7,633$00.00%
206
FXIISHARES FTSE CHINA ETF
107,057$00.00%
207
4I1PHILIP MORRIS INTL INC
42,162$00.00%
208
AQLTISHARES CORE MSCI EAFE ETF
117,485$00.00%
209
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
24,066$00.00%
210
DVNDEVON ENERGY CORP
10,413$00.00%
211
BXBLACKSTONE GROUP LP
30,195$00.00%
212
XELXCEL ENERGY INC COM
4,738$00.00%
213
SLBSLB LIMITED COM STK
5,784$00.00%
214
PWRQUANTA SERVICES INC
7,250$00.00%
215
PSEPInnovator US Equity Power Buffer - Sept
6,505$00.00%
216
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
21,857$00.00%
217
ADBEADOBE SYS INC
1,095$00.00%
218
VIGVANGUARD DIVIDEND APPRECIATION ETF
1,112$00.00%
219
SCHWSCHWAB CHARLES CORP COM
5,651$00.00%
220
HODLVANECK BITCOIN ETF
10,581$00.00%
221
KMIKINDER MORGAN INC DEL COM
140,876$00.00%
222
SCHASCHWAB ETFS- US SMALL-CAP ETF
13,798$00.00%
223
UPSUNITED PARCEL SERVICE INC
2,481$00.00%
224
TMUST-MOBILE US INC COM
6,137$00.00%
225
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
263,007$00.00%
226
CIENCIENA CORP COM NEW
1,537$00.00%
227
SYKSTRYKER CORP
1,679$00.00%
228
URIUNITED RENTALS INC
4,791$00.00%
229
AMGNAMGEN INC
1,598$00.00%
230
MSIMOTOROLA SOLUTIONS INC COM NEW
1,063$00.00%
231
SBCSABRA HEALTH CARE REIT INC COM
264,362$00.00%
232
EWJISHARES MSCI JAPAN ETF
90,006$00.00%
233
NUENUCOR CORP COM
6,341$00.00%
234
VLOVALERO ENERGY CORP
4,253$00.00%
235
DHID R HORTON INC
1,406$00.00%
236
CLCOLGATE PALMOLIVE CO COM
5,452$00.00%
237
UPSDAPTUS LARGE CAP UPSIDE ETF
407,706$00.00%
238
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
24,802$00.00%
239
GEGE AEROSPACE COM NEW
5,469$00.00%
240
ULTAULTA BEAUTY INC COM
509$00.00%
241
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
3,443$00.00%
242
CATCATERPILLAR INC COM
1,986$00.00%
243
MCOMOODYS CORP COM
484$00.00%
244
TJXTJX COS INC NEW COM
20,538$00.00%
245
VLTOVERALTO CORP COM SHS
10,118$00.00%
246
INTCINTEL CORP COM
17,554$00.00%
247
NDQPOWERSHARES QQQ TR
9,815$00.00%
248
JCIJOHNSON CTLS INC
1,771$00.00%
249
ABBVABBVIE INC COM
22,428$00.00%
250
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
3,980$00.00%
251
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
263,331$00.00%
252
CLXCLOROX CO DEL COM
4,606$00.00%
253
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
360,183$00.00%
254
NEMNEWMONT CORP COM
14,369$00.00%
255
MOALTRIA GROUP INC COM
87,127$00.00%
256
MDLZMONDELEZ INTL INC CL A
5,117$00.00%
257
EMEEMCOR GROUP INC COM
464$00.00%
258
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
7,592$00.00%
259
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
3,225$00.00%
260
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
237,366$00.00%
261
POCTInnovator US Equity Power Buffer - Oct
6,525$00.00%
262
MNSTMONSTER BEVERAGE CORP
20,485$00.00%
263
EIXEDISON INTL COM
6,755$00.00%
264
IYHISHARES U.S. HEALTHCARE ETF
10,348$00.00%
265
IUSGISHARES CORE S&P U.S. GROWTH ETF
4,808$00.00%
266
IYJISHARES U.S. INDUSTRIALS ETF
12,025$00.00%
267
MLB1MERCADOLIBRE INC COM
112$00.00%
268
FSKFS KKR CAP CORP COM
35,805$00.00%
269
PLTRPALANTIR TECHNOLOGIES INC CL A
26,123$00.00%
270
REGNREGENERON PHARMACEUTICALS COM
745$00.00%
271
FFINFIRST FINL BANKSHARES INC COM
68,899$00.00%
272
GQINATIXIS GATEWAY QUALITY INCOME ETF
9,690$00.00%
273
ADPAUTOMATIC DATA PROCESSING INC COM
2,481$00.00%
274
LUNRINTUITIVE MACHINES INC CLASS A COM
10,687$00.00%
275
TSLATESLA MOTORS INC
17,136$00.00%
276
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
17,718$00.00%
277
ALSALLSTATE CORP
5,248$00.00%
278
UNHUNITEDHEALTH GROUP
2,131$00.00%
279
BMYBRISTOL-MYERS SQUIBB CO COM
6,566$00.00%
280
MUMICRON TECHNOLOGY
3,921$00.00%
281
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
7,267$00.00%
282
DRSKAPTUS DEFINED RISK ETF
679,415$00.00%
283
LTCLTC PPTYS INC COM
69,635$00.00%
284
IWMISHARES RUSSELL 2000 ETF
3,125$00.00%
285
WDCWESTERN DIGITAL CORP COM
1,475$00.00%
286
TSLXSIXTH STREET SPECIALTY LENDING COM
140,396$00.00%
287
EPREPR PPTYS COM SH BEN INT
8,683$00.00%
288
VNQVANGUARD REAL ESTATE ETF
2,280$00.00%
289
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
379,793$00.00%
290
KYNKAYNE ANDERSON MLP INVT CO
17,452$00.00%
291
BACVERIZON COMMUNICATIONS
63,536$00.00%
292
IUSVISHARES CORE S&P US VALUE ETF
6,654$00.00%
293
RFREGIONS FINANCIAL CORP NEW
135,909$00.00%
294
TFCTRUIST FINL CORP COM
17,342$00.00%
295
LENLENNAR CORP CL A
9,993$00.00%
296
IAU*ISHARES GOLD TRUST
86,156$00.00%
297
QCOMQUALCOMM INC COM
12,018$00.00%
298
DASHDOORDASH INC CL A
1,182$00.00%
299
SCHHSCH US REIT ETF
16,584$00.00%
300
GDGENERAL DYNAMICS CORP COM
3,248$00.00%
PreviousPage 3 of 5Next