Waterloo Capital, L.P.
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
456
- Value ($000)
$1,238,279
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | $45.80M | 4 % | 73,758 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $39.22M | 3 % | 215,796 | ||
KRE SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | $35.92M | 3 % | 376,788 | ||
WMT WALMART INC COM | COM | 931142103 | $35.05M | 3 % | 358,479 | ||
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | $34.76M | 3 % | 839,594 | ||
GBIL ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | $32.81M | 3 % | 327,591 | ||
IWD ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | $28.70M | 2 % | 147,756 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | $27.30M | 2 % | 478,898 | ||
QQQM INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | $24.90M | 2 % | 109,651 | ||
NVDA NVIDIA CORP | COM | 67066G104 | $23.46M | 2 % | 148,496 |
Rows Per Page
10
- 10
- 50
- 100