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 |
|---|---|---|---|---|---|
| 401 | JCPBJPMORGAN CORE PLUS BOND ETF | 452,260 | $0 | 0.00% | |
| 402 | MUBISHARES NATIONAL MUNI BOND ETF | 138,385 | $0 | 0.00% | |
| 403 | SOSOUTHERN CO COM | 43,762 | $0 | 0.00% | |
| 404 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 174,333 | $0 | 0.00% | |
| 405 | COPCONOCOPHILLIPS COM | 4,550 | $0 | 0.00% | |
| 406 | PCGPG&E CORP COM | 11,427 | $0 | 0.00% | |
| 407 | PAUGInnovator US Equity Power Buffer - Aug | 5,167 | $0 | 0.00% | |
| 408 | VTWOVANGUARD RUSSELL 2000 ETF | 37,240 | $0 | 0.00% | |
| 409 | PEPPEPSICO INC COM | 8,357 | $0 | 0.00% | |
| 410 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,277 | $0 | 0.00% | |
| 411 | IQVIQVIA HLDGS INC COM | 1,331 | $0 | 0.00% | |
| 412 | HDHOME DEPOT | 7,641 | $0 | 0.00% | |
| 413 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 14,105 | $0 | 0.00% | |
| 414 | LADRLADDER CAP CORP CL A | 310,629 | $0 | 0.00% | |
| 415 | WMTWALMART INC COM | 434,730 | $0 | 0.00% | |
| 416 | HSTHOST MARRIOTT CORP NEW REIT | 166,859 | $0 | 0.00% | |
| 417 | FEFIRSTENERGY CORP | 56,875 | $0 | 0.00% | |
| 418 | FCXFREEPORT MCMORAN COPPER | 6,655 | $0 | 0.00% | |
| 419 | LRCXLAM RESEARCH CORP | 5,342 | $0 | 0.00% | |
| 420 | NEENEXTERA ENERGY INC COM | 36,182 | $0 | 0.00% | |
| 421 | VSTVISTRA CORP COM | 1,672 | $0 | 0.00% | |
| 422 | HTGCHERCULES CAPITAL INC COM | 185,319 | $0 | 0.00% | |
| 423 | VLUSTATE STREET SPDR S&P 1500 VALUE TILT ETF | 4,815 | $0 | 0.00% | |
| 424 | GBILACCESS TREASURY 0-1 YEAR ETF | 192,862 | $0 | 0.00% | |
| 425 | KBESTATE STREET SPDR S&P BANK ETF | 6,091 | $0 | 0.00% | |
| 426 | PNRPENTAIR PLC SHS | 4,083 | $0 | 0.00% | |
| 427 | TRVCCITIGROUP INC | 11,892 | $0 | 0.00% | |
| 428 | MCDMCDONALDS CORP COM | 8,557 | $0 | 0.00% | |
| 429 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,856 | $0 | 0.00% | |
| 430 | UGIUGI CORP NEW COM | 75,375 | $0 | 0.00% | |
| 431 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 7,539 | $0 | 0.00% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC COM | 976 | $0 | 0.00% | |
| 433 | DMBSDOUBLELINE MORTGAGE ETF | 8,598 | $0 | 0.00% | |
| 434 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 9,130 | $0 | 0.00% | |
| 435 | STXSEAGATE TECHNOLOGY | 20,967 | $0 | 0.00% | |
| 436 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 14,359 | $0 | 0.00% | |
| 437 | DEFRAPTUS DEFERRED INCOME ETF | 159,761 | $0 | 0.00% | |
| 438 | NETCLOUDFLARE INC CL A COM | 1,306 | $0 | 0.00% | |
| 439 | AEPAMERICAN ELEC PWR CO INC COM | 3,644 | $0 | 0.00% | |
| 440 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,244 | $0 | 0.00% | |
| 441 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 274,102 | $0 | 0.00% | |
| 442 | IBITISHARES BITCOIN TRUST ETF | 71,928 | $0 | 0.00% | |
| 443 | XOMEXXON MOBIL CORP COM | 35,651 | $0 | 0.00% | |
| 444 | SNOWSNOWFLAKE INC COM SHS | 1,718 | $0 | 0.00% | |
| 445 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 218,905 | $0 | 0.00% | |
| 446 | LMTLOCKHEED MARTIN CORP | 723 | $0 | 0.00% | |
| 447 | BKNGBOOKING HOLDINGS INC COM | 136 | $0 | 0.00% | |
| 448 | SHWSHERWIN WILLIAMS CO COM | 2,366 | $0 | 0.00% | |
| 449 | IYEISHARES U.S. ENERGY ETF | 37,390 | $0 | 0.00% | |
| 450 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,729 | $0 | 0.00% | |
| 451 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 38,063 | $0 | 0.00% | |
| 452 | NDAQNASDAQ INC COM | 2,834 | $0 | 0.00% | |
| 453 | ADIANALOG DEVICES INC COM | 1,238 | $0 | 0.00% | |
| 454 | MCMOELIS & CO CL A | 2,997 | $0 | 0.00% | |
| 455 | USBUS BANCORP DEL COM NEW | 7,727 | $0 | 0.00% | |
| 456 | SBUXSTARBUCKS CORP | 3,396 | $0 | 0.00% |
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