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Waterloo Capital, L.P. Top Holdings and 13F Report (2025)

About Waterloo Capital, L.P.

Investment Activity

  • Waterloo Capital, L.P. has $1.24 billion in total holdings as of June 30, 2025.
  • Waterloo Capital, L.P. owns shares of 456 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 8.27% of the portfolio was sold this quarter.
  • This quarter, Waterloo Capital, L.P. has purchased 390 new stocks and bought additional shares in 216 stocks.
  • Waterloo Capital, L.P. sold shares of 121 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

25434V831 - Dimensional US High Profitability ETF
$5,338,587 Holding
46429B598 - iShares MSCI India ETF
$5,057,542 Holding
92189F676 - VanEck Semiconductor ETF
$4,232,841 Holding
53656F623 - Horizon Kinetics Inflation Beneficiaries ETF
$4,022,972 Holding
26922B451 - APTUS DEFERRED INCOME ETF
$3,953,233 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
191,235 shares (about $10.90M)
JPMorgan Core Plus Bond ETF
169,018 shares (about $7.95M)
Invesco S&P 500 Equal Weight ETF
36,632 shares (about $6.66M)
iShares Core S&P 500 ETF
10,343 shares (about $6.42M)
SPDR Portfolio S&P 500 Growth ETF
60,672 shares (about $5.78M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
109,797 shares (about $10.89M)
iShares Russell Mid-Cap ETF
93,216 shares (about $8.57M)
Invesco S&P 500 Low Volatility ETF
89,338 shares (about $6.51M)
iShares MSCI USA Quality Factor ETF
30,484 shares (about $5.57M)
Capital Group Dividend Value ETF
107,208 shares (about $4.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterloo Capital, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,796,458$6,421,985 16.3%73,7583.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$39,218,789$6,657,504 20.4%215,7963.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$35,915,454$5,783,259 19.2%376,7882.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$35,051,365$4,721,994 15.6%358,4792.8%Retail/Wholesale
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$34,759,186$2,856,144 9.0%839,5942.8%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$32,808,219$2,244,961 7.3%327,5912.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$28,698,670$798,480 2.9%147,7562.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,301,972$10,902,306 66.5%478,8982.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24,901,678$3,374,243 -11.9%109,6512.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,460,940$4,450,747 23.4%148,4961.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,950,306$830,938 3.8%111,8601.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,829,548$2,473,933 12.8%261,4941.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,830,526$2,273,660 12.3%41,8781.7%Computer and Technology
IDUB
Aptus International Enhanced Yield ETF
$20,547,756$1,421,100 7.4%923,0801.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$20,023,554$1,822,345 10.0%696,7141.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$17,256,368$5,283,069 44.1%341,1021.4%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$16,744,977$7,953,984 90.5%355,8221.4%ETF
OSCV
Opus Small Cap Value Plus ETF
$16,533,937$2,123,521 14.7%457,8771.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,284,007$619,710 4.5%25,1471.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,113,112$1,288,784 -8.4%235,1011.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,330,787$876,572 7.0%48,3611.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,924,194$828,011 6.8%177,7991.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,897,769$3,003,359 30.4%448,3061.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,634,411$2,854,489 29.2%120,9271.0%ETF
ADME
Aptus Drawdown Managed Equity ETF
$12,491,366$814,725 7.0%259,1571.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,907,688$1,237,148 11.6%54,2761.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,697,188$2,653,060 29.3%18,9320.9%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,975,584$101,022 -0.9%209,5780.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,470,496$853,735 -8.3%120,3370.8%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$9,459,737$476,740 -4.8%219,2800.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$9,093,039$796,897 -8.1%214,2560.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,985,633$1,767,012 24.5%12,1740.7%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,372,806$841,876 -9.1%351,7990.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,363,027$422,882 5.3%169,0870.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,347,447$357,637 4.5%327,6080.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,943,894$727,967 10.1%43,6170.6%Consumer Staples
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,870,640$101,070 -1.3%169,9190.6%ETF
APTUS LARGE CAP UPSIDE ETF
$7,841,718$1,786,074 29.5%317,1900.6%APTUS LRG CAP UP
DUBS
Aptus Large Cap Enhanced Yield ETF
$7,823,986$15,886 -0.2%231,4790.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,231,248$5,573,074 -43.5%39,5540.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,832,407$1,165,561 20.6%91,1350.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,582,187$421,197 6.8%68,7290.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,037,245$139,795 2.4%118,3310.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,016,949$10,891,814 -64.4%60,6550.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,872,085$894,539 18.0%4,3850.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,861,874$662,142 12.7%20,2200.5%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,641,846$961,797 -14.6%51,9840.5%ETF
Visa Inc. stock logo
V
Visa
$5,378,152$96,571 1.8%15,1480.4%Business Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$5,338,587$5,338,587 New Holding150,1290.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,084,323$242,715 -4.6%9,2170.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,079,486$237,237 4.9%63,3980.4%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,057,542$5,057,542 New Holding90,8320.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,047,876$1,940,624 62.5%82,8340.4%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$4,990,122$69,106 1.4%33,3610.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,880,073$568,721 13.2%27,5100.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,853,195$341,577 -6.6%82,7770.4%Consumer Staples
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$4,700,910$237,765 5.3%254,9300.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,601,279$548,913 13.5%14,4850.4%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,529,773$228,391 -4.8%185,3430.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,454,624$75,830 1.7%71,4340.4%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$4,417,530$193,262 4.6%391,2780.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,392,818$122,414 -2.7%9,0430.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,325,253$584,696 15.6%24,8110.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,232,841$4,232,841 New Holding15,1780.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,224,429$420,134 11.0%23,9710.3%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$4,202,556$315,521 8.1%114,6670.3%Finance
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$4,126,805$105,789 2.6%136,3780.3%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,120,706$212,563 5.4%198,5880.3%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$4,106,687$278,810 7.3%133,5510.3%Finance
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,022,972$4,022,972 New Holding95,3990.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,008,126$337,982 9.2%136,3310.3%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,002,228$347,590 9.5%22,2800.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,957,571$184,178 -4.4%16,6100.3%Computer and Technology
APTUS DEFERRED INCOME ETF
$3,953,233$3,953,233 New Holding154,1510.3%APTUS DEFERRED I
JUCY
Aptus Enhanced Yield ETF
$3,844,454$1,678,653 -30.4%172,9400.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,827,225$393,321 11.5%20,6190.3%Medical
Southern Company (The) stock logo
SO
Southern
$3,807,296$354,466 10.3%41,4600.3%Utilities
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,725,428$133,700 -3.5%40,9880.3%ETF
Lincoln National Corporation stock logo
LNC
Lincoln National
$3,712,892$2,872 -0.1%107,3090.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,710,944$257,459 -6.5%70,9010.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,666,662$238,168 -6.1%99,7460.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,631,299$329,481 10.0%51,3260.3%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$3,615,934$106,994 3.0%4,7990.3%Construction
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$3,542,138$784,128 28.4%22,9840.3%Utilities
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,535,915$266,429 8.1%176,1790.3%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,533,640$1,631,655 -31.6%24,4830.3%Computer and Technology
3M Company stock logo
MMM
3M
$3,526,034$248,304 -6.6%23,1610.3%Multi-Sector Conglomerates
ISHARES BITCOIN TRUST ETF
$3,428,862$3,428,862 New Holding56,0180.3%SH BEN INT
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,415,254$466,696 -12.0%21,2440.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,373,130$1,108,270 48.9%3,2810.3%Computer and Technology
Antero Midstream Corporation stock logo
AM
Antero Midstream
$3,364,694$414,305 14.0%177,5560.3%Energy
PALANTIR TECHNOLOGIES INC CL A
$3,267,724$426,136 15.0%23,9710.3%CL A
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,208,451$27,049 -0.8%10,5570.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,200,936$40,228 -1.2%14,6410.3%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$3,186,056$16,931 0.5%145,0850.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,156,910$254,636 -7.5%20,6670.3%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,117,712$334,142 -9.7%75,8010.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,115,897$115,350 3.8%19,5570.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,101,695$34,388 -1.1%28,7730.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,053,867$720,653 30.9%3,0850.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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