Waterloo Capital, L.P.
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
390
- Value ($000)
$1,075,567
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001730942
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | $35.63M | 3 % | 63,415 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $31.04M | 3 % | 179,164 | ||
GBIL ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | $30.57M | 3 % | 305,175 | ||
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | $29.81M | 3 % | 770,605 | ||
WMT WALMART INC COM | COM | 931142103 | $27.23M | 3 % | 310,186 | ||
IWD ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | $27.03M | 3 % | 143,645 | ||
KRE SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | $25.41M | 2 % | 316,116 | ||
QQQM INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | $24.03M | 2 % | 124,509 | ||
AAPL APPLE INC | COM | 037833100 | $23.95M | 2 % | 107,810 | ||
IDUB APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 | $17.93M | 2 % | 859,239 |
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