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 |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC COM | 10,503 | $0 | 0.00% | |
| 302 | JNJJOHNSON & JOHNSON COM | 23,622 | $0 | 0.00% | |
| 303 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 83,452 | $0 | 0.00% | |
| 304 | MARMARRIOTT INTL INC | 1,370 | $0 | 0.00% | |
| 305 | UTHUNITED THERAPEUTICS CORP DEL | 439 | $0 | 0.00% | |
| 306 | GOLDBRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | 15,000 | $0 | 0.00% | |
| 307 | PAPRInnovator US Equity Power Buffer - April | 20,097 | $0 | 0.00% | |
| 308 | CPRTCOPART INC | 40,507 | $0 | 0.00% | |
| 309 | RBLXROBLOX CORP CL A | 4,480 | $0 | 0.00% | |
| 310 | MKLMARKEL CORP HOLDING CO | 107 | $0 | 0.00% | |
| 311 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 136,590 | $0 | 0.00% | |
| 312 | AMANTERO MIDSTREAM CORP COM | 194,643 | $0 | 0.00% | |
| 313 | CSCOCISCO SYS INC | 7,586 | $0 | 0.00% | |
| 314 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 10,800 | $0 | 0.00% | |
| 315 | BKBANK NEW YORK MELLON CORP COM | 3,098 | $0 | 0.00% | |
| 316 | EOCTInnovator Emerging Mkts Power Buffer - Oct | 6,807 | $0 | 0.00% | |
| 317 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 62,791 | $0 | 0.00% | |
| 318 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,433 | $0 | 0.00% | |
| 319 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,450 | $0 | 0.00% | |
| 320 | CFGCITIZENS FINL GROUP INC COM | 4,185 | $0 | 0.00% | |
| 321 | LNCLINCOLN NATL CORP IND COM | 97,172 | $0 | 0.00% | |
| 322 | ALBALBEMARLE CORP | 6,511 | $0 | 0.00% | |
| 323 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 303,188 | $0 | 0.00% | |
| 324 | SPGSIMON PROPERTY GROUP INC | 22,823 | $0 | 0.00% | |
| 325 | GQ9SPDR GOLD ETF | 3,391 | $0 | 0.00% | |
| 326 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,768 | $0 | 0.00% | |
| 327 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,336 | $0 | 0.00% | |
| 328 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,399 | $0 | 0.00% | |
| 329 | CINFCINCINNATI FINL CORP COM | 15,075 | $0 | 0.00% | |
| 330 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 157 | $0 | 0.00% | |
| 331 | UNPUNION PAC CORP COM | 1,231 | $0 | 0.00% | |
| 332 | CNCCENTENE CORP DEL COM | 6,089 | $0 | 0.00% | |
| 333 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 16,639 | $0 | 0.00% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 771 | $0 | 0.00% | |
| 335 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 15,657 | $0 | 0.00% | |
| 336 | SMHVANECK SEMICONDUCTOR ETF | 19,432 | $0 | 0.00% | |
| 337 | DGXQUEST DIAGNOSTICS INC COM | 26,330 | $0 | 0.00% | |
| 338 | ECLECOLAB INC COM | 2,683 | $0 | 0.00% | |
| 339 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $0 | 0.00% | |
| 340 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,537 | $0 | 0.00% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,502 | $0 | 0.00% | |
| 342 | BLKBLACKROCK INC | 2,423 | $0 | 0.00% | |
| 343 | CASYCASEYS GEN STORES INC COM | 3,509 | $0 | 0.00% | |
| 344 | DALDELTA AIR LINES INC DEL CMN | 6,096 | $0 | 0.00% | |
| 345 | DOCHEALTHPEAK PPTY INC. | 22,328 | $0 | 0.00% | |
| 346 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,951 | $0 | 0.00% | |
| 347 | CRMSALESFORCE COM | 1,809 | $0 | 0.00% | |
| 348 | RITMRITHM CAPITAL CORP COM NEW | 401,511 | $0 | 0.00% | |
| 349 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,017 | $0 | 0.00% | |
| 350 | GENSYMANTEC CORP | 34,753 | $0 | 0.00% | |
| 351 | IXGISHARES GLOBAL FINANCIALS ETF | 4,383 | $0 | 0.00% | |
| 352 | SIISPROTT INC COM NEW | 4,093 | $0 | 0.00% | |
| 353 | WMWASTE MANAGEMENT INC | 1,811 | $0 | 0.00% | |
| 354 | IWVISHARES RUSSELL 3000 ETF | 2,573 | $0 | 0.00% | |
| 355 | GRMNGARMIN LTD | 5,656 | $0 | 0.00% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS INC COM | 10,005 | $0 | 0.00% | |
| 357 | TEAMATLASSIAN CORPORATION CL A | 1,551 | $0 | 0.00% | |
| 358 | TXNTEXAS INSTRS INC COM | 4,659 | $0 | 0.00% | |
| 359 | ISRGINTUITIVE SURGICAL, INC. | 4,279 | $0 | 0.00% | |
| 360 | RCLROYAL CARIBBEAN GROUP COM | 1,191 | $0 | 0.00% | |
| 361 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,992 | $0 | 0.00% | |
| 362 | MRKMERCK & CO INC | 26,367 | $0 | 0.00% | |
| 363 | VBVANGUARD SMALL-CAP ETF | 3,247 | $0 | 0.00% | |
| 364 | HONHONEYWELL INTL INC | 2,808 | $0 | 0.00% | |
| 365 | PNOVInnovator US Equity Power Buffer - Nov | 10,642 | $0 | 0.00% | |
| 366 | VRTVERTIV HOLDINGS CO COM CL A | 8,694 | $0 | 0.00% | |
| 367 | LINLINDE PLC SHS | 2,096 | $0 | 0.00% | |
| 368 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $0 | 0.00% | |
| 369 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 207,052 | $0 | 0.00% | |
| 370 | LLYELI LILLY & CO COM | 4,160 | $0 | 0.00% | |
| 371 | NVDANVIDIA CORP | 170,471 | $0 | 0.00% | |
| 372 | FTAIFTAI AVIATION LTD SHS | 4,565 | $0 | 0.00% | |
| 373 | MAMASTERCARD INC | 2,643 | $0 | 0.00% | |
| 374 | CHDCHURCH & DWIGHT INC | 3,248 | $0 | 0.00% | |
| 375 | ASMLASML HLDG NV N Y REGISTRY SHS | 1,996 | $0 | 0.00% | |
| 376 | CTVACORTEVA INC COM | 3,064 | $0 | 0.00% | |
| 377 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 6,042 | $0 | 0.00% | |
| 378 | ACNACCENTURE LTD BERMUDA CL A | 2,467 | $0 | 0.00% | |
| 379 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,341 | $0 | 0.00% | |
| 380 | VUGVANGUARD GROWTH ETF | 823 | $0 | 0.00% | |
| 381 | FQIDIGITAL REALTY TRUST INC | 10,892 | $0 | 0.00% | |
| 382 | DHRDANAHER CORP | 2,796 | $0 | 0.00% | |
| 383 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 681,466 | $0 | 0.00% | |
| 384 | WFCWELLS FARGO & CO COM | 67,516 | $0 | 0.00% | |
| 385 | 8CWCROWN CASTLE INTL CORP | 20,965 | $0 | 0.00% | |
| 386 | VRTXVERTEX PHARMACEUTICALS IN | 3,929 | $0 | 0.00% | |
| 387 | STWDSTARWOOD PPTY TR INC COM | 191,611 | $0 | 0.00% | |
| 388 | IOCTInnovator International Power Buffer - Oct | 6,968 | $0 | 0.00% | |
| 389 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,084 | $0 | 0.00% | |
| 390 | ARCCARES CAPITAL CORP COM | 155,456 | $0 | 0.00% | |
| 391 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 68,095 | $0 | 0.00% | |
| 392 | IVVISHARES S&P 500 INDEX | 78,692 | $0 | 0.00% | |
| 393 | ITWILLINOIS TOOL WKS INC COM | 877 | $0 | 0.00% | |
| 394 | PKGPACKAGING CORP OF AMERICA | 6,063 | $0 | 0.00% | |
| 395 | ETNEATON CORP PLC SHS | 3,126 | $0 | 0.00% | |
| 396 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,899 | $0 | 0.00% | |
| 397 | SCHXSchwab US Large Cap ETF | 176,788 | $0 | 0.00% | |
| 398 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 52,794 | $0 | 0.00% | |
| 399 | BA 6 10/15/27BOEING CO DEP CONV PFD A | 4,247 | $0 | 0.00% | |
| 400 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 11,999 | $0 | 0.00% |