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
301
WELLWELLTOWER INC COM
10,503$00.00%
302
JNJJOHNSON & JOHNSON COM
23,622$00.00%
303
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
83,452$00.00%
304
MARMARRIOTT INTL INC
1,370$00.00%
305
UTHUNITED THERAPEUTICS CORP DEL
439$00.00%
306
GOLDBRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9
15,000$00.00%
307
PAPRInnovator US Equity Power Buffer - April
20,097$00.00%
308
CPRTCOPART INC
40,507$00.00%
309
RBLXROBLOX CORP CL A
4,480$00.00%
310
MKLMARKEL CORP HOLDING CO
107$00.00%
311
IEFISHARES 7-10 YEAR TREASURY BOND ETF
136,590$00.00%
312
AMANTERO MIDSTREAM CORP COM
194,643$00.00%
313
CSCOCISCO SYS INC
7,586$00.00%
314
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
10,800$00.00%
315
BKBANK NEW YORK MELLON CORP COM
3,098$00.00%
316
EOCTInnovator Emerging Mkts Power Buffer - Oct
6,807$00.00%
317
SCHGSCHWAB US LARGE CAP GROWTH ETF
62,791$00.00%
318
XLFICONSUMER STAPLES SELECT SECTOR SPDR
3,433$00.00%
319
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
4,450$00.00%
320
CFGCITIZENS FINL GROUP INC COM
4,185$00.00%
321
LNCLINCOLN NATL CORP IND COM
97,172$00.00%
322
ALBALBEMARLE CORP
6,511$00.00%
323
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
303,188$00.00%
324
SPGSIMON PROPERTY GROUP INC
22,823$00.00%
325
GQ9SPDR GOLD ETF
3,391$00.00%
326
SCHFSCHWAB INTERNATIONAL EQUITY ETF
10,768$00.00%
327
VONGVANGUARD RUSSELL 1000 GROWTH ETF
15,336$00.00%
328
TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
8,399$00.00%
329
CINFCINCINNATI FINL CORP COM
15,075$00.00%
330
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
157$00.00%
331
UNPUNION PAC CORP COM
1,231$00.00%
332
CNCCENTENE CORP DEL COM
6,089$00.00%
333
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
16,639$00.00%
334
GSGOLDMAN SACHS GROUP INC
771$00.00%
335
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
15,657$00.00%
336
SMHVANECK SEMICONDUCTOR ETF
19,432$00.00%
337
DGXQUEST DIAGNOSTICS INC COM
26,330$00.00%
338
ECLECOLAB INC COM
2,683$00.00%
339
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
27,719$00.00%
340
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
6,537$00.00%
341
LHXL3HARRIS TECHNOLOGIES INC COM
7,502$00.00%
342
BLKBLACKROCK INC
2,423$00.00%
343
CASYCASEYS GEN STORES INC COM
3,509$00.00%
344
DALDELTA AIR LINES INC DEL CMN
6,096$00.00%
345
DOCHEALTHPEAK PPTY INC.
22,328$00.00%
346
TMOTHERMO FISHER SCIENTIFIC INC COM
2,951$00.00%
347
CRMSALESFORCE COM
1,809$00.00%
348
RITMRITHM CAPITAL CORP COM NEW
401,511$00.00%
349
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
14,017$00.00%
350
GENSYMANTEC CORP
34,753$00.00%
351
IXGISHARES GLOBAL FINANCIALS ETF
4,383$00.00%
352
SIISPROTT INC COM NEW
4,093$00.00%
353
WMWASTE MANAGEMENT INC
1,811$00.00%
354
IWVISHARES RUSSELL 3000 ETF
2,573$00.00%
355
GRMNGARMIN LTD
5,656$00.00%
356
BRBROADRIDGE FINL SOLUTIONS INC COM
10,005$00.00%
357
TEAMATLASSIAN CORPORATION CL A
1,551$00.00%
358
TXNTEXAS INSTRS INC COM
4,659$00.00%
359
ISRGINTUITIVE SURGICAL, INC.
4,279$00.00%
360
RCLROYAL CARIBBEAN GROUP COM
1,191$00.00%
361
PLDPROLOGIS SHARE BENEFICIAL INT
5,992$00.00%
362
MRKMERCK & CO INC
26,367$00.00%
363
VBVANGUARD SMALL-CAP ETF
3,247$00.00%
364
HONHONEYWELL INTL INC
2,808$00.00%
365
PNOVInnovator US Equity Power Buffer - Nov
10,642$00.00%
366
VRTVERTIV HOLDINGS CO COM CL A
8,694$00.00%
367
LINLINDE PLC SHS
2,096$00.00%
368
BSMBLACK STONE MINERALS L P COM UNIT
21,000$00.00%
369
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
207,052$00.00%
370
LLYELI LILLY & CO COM
4,160$00.00%
371
NVDANVIDIA CORP
170,471$00.00%
372
FTAIFTAI AVIATION LTD SHS
4,565$00.00%
373
MAMASTERCARD INC
2,643$00.00%
374
CHDCHURCH & DWIGHT INC
3,248$00.00%
375
ASMLASML HLDG NV N Y REGISTRY SHS
1,996$00.00%
376
CTVACORTEVA INC COM
3,064$00.00%
377
BBJPJPMORGAN BETABUILDERS JAPAN ETF
6,042$00.00%
378
ACNACCENTURE LTD BERMUDA CL A
2,467$00.00%
379
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
3,341$00.00%
380
VUGVANGUARD GROWTH ETF
823$00.00%
381
FQIDIGITAL REALTY TRUST INC
10,892$00.00%
382
DHRDANAHER CORP
2,796$00.00%
383
FENIFIDELITY ENHANCED INTERNATIONAL ETF
681,466$00.00%
384
WFCWELLS FARGO & CO COM
67,516$00.00%
385
8CWCROWN CASTLE INTL CORP
20,965$00.00%
386
VRTXVERTEX PHARMACEUTICALS IN
3,929$00.00%
387
STWDSTARWOOD PPTY TR INC COM
191,611$00.00%
388
IOCTInnovator International Power Buffer - Oct
6,968$00.00%
389
VTVANGUARD TOTAL WORLD STOCK ETF
3,084$00.00%
390
ARCCARES CAPITAL CORP COM
155,456$00.00%
391
BKGIBNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF
68,095$00.00%
392
IVVISHARES S&P 500 INDEX
78,692$00.00%
393
ITWILLINOIS TOOL WKS INC COM
877$00.00%
394
PKGPACKAGING CORP OF AMERICA
6,063$00.00%
395
ETNEATON CORP PLC SHS
3,126$00.00%
396
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
4,899$00.00%
397
SCHXSchwab US Large Cap ETF
176,788$00.00%
398
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
52,794$00.00%
399
BA 6 10/15/27BOEING CO DEP CONV PFD A
4,247$00.00%
400
KNTKKINETIK HOLDINGS INC COM NEW CL A
11,999$00.00%
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