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 |
|---|---|---|---|---|---|
| 201 | CWEN/ACLEARWAY ENERGY INC CL A | 145,531 | $0 | 0.00% | |
| 202 | CEGCONSTELLATION ENERGY CORP COM | 5,757 | $0 | 0.00% | |
| 203 | CAHCARDINAL HEALTH INC | 3,295 | $0 | 0.00% | |
| 204 | KRKROGER CO COM | 8,090 | $0 | 0.00% | |
| 205 | USFDUS FOODS HLDG CORP COM | 7,633 | $0 | 0.00% | |
| 206 | FXIISHARES FTSE CHINA ETF | 107,057 | $0 | 0.00% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 42,162 | $0 | 0.00% | |
| 208 | AQLTISHARES CORE MSCI EAFE ETF | 117,485 | $0 | 0.00% | |
| 209 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 24,066 | $0 | 0.00% | |
| 210 | DVNDEVON ENERGY CORP | 10,413 | $0 | 0.00% | |
| 211 | BXBLACKSTONE GROUP LP | 30,195 | $0 | 0.00% | |
| 212 | XELXCEL ENERGY INC COM | 4,738 | $0 | 0.00% | |
| 213 | SLBSLB LIMITED COM STK | 5,784 | $0 | 0.00% | |
| 214 | PWRQUANTA SERVICES INC | 7,250 | $0 | 0.00% | |
| 215 | PSEPInnovator US Equity Power Buffer - Sept | 6,505 | $0 | 0.00% | |
| 216 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,857 | $0 | 0.00% | |
| 217 | ADBEADOBE SYS INC | 1,095 | $0 | 0.00% | |
| 218 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,112 | $0 | 0.00% | |
| 219 | SCHWSCHWAB CHARLES CORP COM | 5,651 | $0 | 0.00% | |
| 220 | HODLVANECK BITCOIN ETF | 10,581 | $0 | 0.00% | |
| 221 | KMIKINDER MORGAN INC DEL COM | 140,876 | $0 | 0.00% | |
| 222 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 13,798 | $0 | 0.00% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 2,481 | $0 | 0.00% | |
| 224 | TMUST-MOBILE US INC COM | 6,137 | $0 | 0.00% | |
| 225 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 263,007 | $0 | 0.00% | |
| 226 | CIENCIENA CORP COM NEW | 1,537 | $0 | 0.00% | |
| 227 | SYKSTRYKER CORP | 1,679 | $0 | 0.00% | |
| 228 | URIUNITED RENTALS INC | 4,791 | $0 | 0.00% | |
| 229 | AMGNAMGEN INC | 1,598 | $0 | 0.00% | |
| 230 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,063 | $0 | 0.00% | |
| 231 | SBCSABRA HEALTH CARE REIT INC COM | 264,362 | $0 | 0.00% | |
| 232 | EWJISHARES MSCI JAPAN ETF | 90,006 | $0 | 0.00% | |
| 233 | NUENUCOR CORP COM | 6,341 | $0 | 0.00% | |
| 234 | VLOVALERO ENERGY CORP | 4,253 | $0 | 0.00% | |
| 235 | DHID R HORTON INC | 1,406 | $0 | 0.00% | |
| 236 | CLCOLGATE PALMOLIVE CO COM | 5,452 | $0 | 0.00% | |
| 237 | UPSDAPTUS LARGE CAP UPSIDE ETF | 407,706 | $0 | 0.00% | |
| 238 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24,802 | $0 | 0.00% | |
| 239 | GEGE AEROSPACE COM NEW | 5,469 | $0 | 0.00% | |
| 240 | ULTAULTA BEAUTY INC COM | 509 | $0 | 0.00% | |
| 241 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 3,443 | $0 | 0.00% | |
| 242 | CATCATERPILLAR INC COM | 1,986 | $0 | 0.00% | |
| 243 | MCOMOODYS CORP COM | 484 | $0 | 0.00% | |
| 244 | TJXTJX COS INC NEW COM | 20,538 | $0 | 0.00% | |
| 245 | VLTOVERALTO CORP COM SHS | 10,118 | $0 | 0.00% | |
| 246 | INTCINTEL CORP COM | 17,554 | $0 | 0.00% | |
| 247 | NDQPOWERSHARES QQQ TR | 9,815 | $0 | 0.00% | |
| 248 | JCIJOHNSON CTLS INC | 1,771 | $0 | 0.00% | |
| 249 | ABBVABBVIE INC COM | 22,428 | $0 | 0.00% | |
| 250 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,980 | $0 | 0.00% | |
| 251 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 263,331 | $0 | 0.00% | |
| 252 | CLXCLOROX CO DEL COM | 4,606 | $0 | 0.00% | |
| 253 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 360,183 | $0 | 0.00% | |
| 254 | NEMNEWMONT CORP COM | 14,369 | $0 | 0.00% | |
| 255 | MOALTRIA GROUP INC COM | 87,127 | $0 | 0.00% | |
| 256 | MDLZMONDELEZ INTL INC CL A | 5,117 | $0 | 0.00% | |
| 257 | EMEEMCOR GROUP INC COM | 464 | $0 | 0.00% | |
| 258 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,592 | $0 | 0.00% | |
| 259 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,225 | $0 | 0.00% | |
| 260 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 237,366 | $0 | 0.00% | |
| 261 | POCTInnovator US Equity Power Buffer - Oct | 6,525 | $0 | 0.00% | |
| 262 | MNSTMONSTER BEVERAGE CORP | 20,485 | $0 | 0.00% | |
| 263 | EIXEDISON INTL COM | 6,755 | $0 | 0.00% | |
| 264 | IYHISHARES U.S. HEALTHCARE ETF | 10,348 | $0 | 0.00% | |
| 265 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,808 | $0 | 0.00% | |
| 266 | IYJISHARES U.S. INDUSTRIALS ETF | 12,025 | $0 | 0.00% | |
| 267 | MLB1MERCADOLIBRE INC COM | 112 | $0 | 0.00% | |
| 268 | FSKFS KKR CAP CORP COM | 35,805 | $0 | 0.00% | |
| 269 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,123 | $0 | 0.00% | |
| 270 | REGNREGENERON PHARMACEUTICALS COM | 745 | $0 | 0.00% | |
| 271 | FFINFIRST FINL BANKSHARES INC COM | 68,899 | $0 | 0.00% | |
| 272 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 9,690 | $0 | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,481 | $0 | 0.00% | |
| 274 | LUNRINTUITIVE MACHINES INC CLASS A COM | 10,687 | $0 | 0.00% | |
| 275 | TSLATESLA MOTORS INC | 17,136 | $0 | 0.00% | |
| 276 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,718 | $0 | 0.00% | |
| 277 | ALSALLSTATE CORP | 5,248 | $0 | 0.00% | |
| 278 | UNHUNITEDHEALTH GROUP | 2,131 | $0 | 0.00% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,566 | $0 | 0.00% | |
| 280 | MUMICRON TECHNOLOGY | 3,921 | $0 | 0.00% | |
| 281 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,267 | $0 | 0.00% | |
| 282 | DRSKAPTUS DEFINED RISK ETF | 679,415 | $0 | 0.00% | |
| 283 | LTCLTC PPTYS INC COM | 69,635 | $0 | 0.00% | |
| 284 | IWMISHARES RUSSELL 2000 ETF | 3,125 | $0 | 0.00% | |
| 285 | WDCWESTERN DIGITAL CORP COM | 1,475 | $0 | 0.00% | |
| 286 | TSLXSIXTH STREET SPECIALTY LENDING COM | 140,396 | $0 | 0.00% | |
| 287 | EPREPR PPTYS COM SH BEN INT | 8,683 | $0 | 0.00% | |
| 288 | VNQVANGUARD REAL ESTATE ETF | 2,280 | $0 | 0.00% | |
| 289 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 379,793 | $0 | 0.00% | |
| 290 | KYNKAYNE ANDERSON MLP INVT CO | 17,452 | $0 | 0.00% | |
| 291 | BACVERIZON COMMUNICATIONS | 63,536 | $0 | 0.00% | |
| 292 | IUSVISHARES CORE S&P US VALUE ETF | 6,654 | $0 | 0.00% | |
| 293 | RFREGIONS FINANCIAL CORP NEW | 135,909 | $0 | 0.00% | |
| 294 | TFCTRUIST FINL CORP COM | 17,342 | $0 | 0.00% | |
| 295 | LENLENNAR CORP CL A | 9,993 | $0 | 0.00% | |
| 296 | IAU*ISHARES GOLD TRUST | 86,156 | $0 | 0.00% | |
| 297 | QCOMQUALCOMM INC COM | 12,018 | $0 | 0.00% | |
| 298 | DASHDOORDASH INC CL A | 1,182 | $0 | 0.00% | |
| 299 | SCHHSCH US REIT ETF | 16,584 | $0 | 0.00% | |
| 300 | GDGENERAL DYNAMICS CORP COM | 3,248 | $0 | 0.00% |