Waterloo Capital, L.P. Reduced Holdings in Q2 2025

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-110K
- 64.42%
$96.84 - $99.46 $10.6M - $10.9M
60.7K $6.02B
IWR
Ishares Russell Mid Cap ETF

ETFs
-93.2K
- 96.67%
$74.88 - $91.97 $6.98M - $8.57M
3.21K $296M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-89.3K
- 89.42%
$68.13 - $74.77 $6.09M - $6.68M
10.6K $770M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-30.5K
- 43.52%
$152.42 - $182.82 $4.65M - $5.57M
39.6K $7.23B
CGDV
Capital Group Divid Value ETF

ETFs
-107K
- 94.03%
$31.93 - $39.49 $3.42M - $4.23M
6.8K $269M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-59.8K
- 90.84%
$49.73 - $51.44 $2.97M - $3.08M
6.03K $310M
UNH
Unitedhealth Group Inc

Healthcare
-2.2K
- 28.43%
$274.35 - $599.47 $602K - $1.32M
5.53K $1.72B
BMY
Bristol Myers Squibb CO

Healthcare
-30.2K
- 60.55%
$44.12 - $59.6 $1.33M - $1.8M
19.7K $912M
JUCY
ETF Ser Solutions Aptus Enhanc
-75.5K
- 30.39%
N/A
173K $3.84B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-43.2K
- 89.54%
$41.2 - $42.29 $1.78M - $1.83M
5.05K $213M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-18.8K
- 8.06%
$38.81 - $44.28 $729K - $831K
214K $9.09B
HST
Host Hotels & Resorts, Inc.

Real Estate
-84.9K
- 74.89%
$12.7 - $16.07 $1.08M - $1.36M
28.5K $437M
OKE
Oneok Inc

Energy
-2.69K
- 6.72%
$78.71 - $100.37 $211K - $270K
37.3K $3.05B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10.8K
- 8.27%
$77.74 - $78.78 $843K - $855K
120K $9.47B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-35.4K
- 9.14%
$22.4 - $23.8 $792K - $842K
352K $8.37B
TMUS
T Mobile Us, Inc.

Communication Services
-773
- 4.45%
$220.99 - $268.54 $171K - $208K
16.6K $3.96B
VUG
Vanguard Growth ETF

ETFs
-1.76K
- 68.69%
$329.49 - $438.4 $578K - $769K
800 $351M
SPG
Simon Property Group Inc

Real Estate
-2.9K
- 12.02%
$140.37 - $171.44 $407K - $498K
21.2K $3.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-252
- 2.71%
$483.48 - $539.8 $122K - $136K
9.04K $4.39B
PEP
Pepsico Inc

Consumer Defensive
-3.19K
- 42.96%
$128.02 - $151.37 $409K - $483K
4.24K $560M
JNJ
Johnson & Johnson

Healthcare
-1.67K
- 7.46%
$146.36 - $159.82 $244K - $266K
20.7K $3.16B
MO
Altria Group, Inc.

Consumer Defensive
-5.83K
- 6.58%
$55.56 - $60.91 $324K - $355K
82.8K $4.85B
SYY
Sysco Corp

Consumer Defensive
-6.21K
- 55.54%
$68.0 - $75.91 $422K - $472K
4.97K $377M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-17.9K
- 31.97%
$22.54 - $23.17 $403K - $414K
38K $873M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-501
- 22.26%
$390.26 - $489.06 $196K - $245K
1.75K $710M
XOM
Exxon Mobil Corp

Energy
-319
- 1.1%
$99.93 - $119.04 $31.9K - $38K
28.8K $3.1B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11.1K
- 4.8%
$40.82 - $43.14 $451K - $477K
219K $9.46B
Jpmorgan Hedged Equity Laddered Overlay ETF
-5.53K
- 56.97%
N/A
4.18K $261M
GLD
Spdr Gold Trust

ETFs
-1.16K
- 30.66%
$273.71 - $316.29 $317K - $367K
2.62K $799M
JHMM
John Hancock Multifactor Mid C

ETFs
-5.86K
- 24.48%
$50.32 - $61.13 $295K - $358K
18.1K $1.1B
CVX
Chevron Corp

Energy
-398
- 4.74%
$133.73 - $168.51 $53.2K - $67.1K
8K $1.15B
ITW
Illinois Tool Works Inc

Industrials
-977
- 47.13%
$218.41 - $252.43 $213K - $247K
1.1K $271M
K
Kellogg CO

Consumer Defensive
-1.84K
- 5.85%
$77.85 - $82.88 $143K - $152K
29.6K $2.36B
XLC
Select Sector Spdr Tr Communic

ETFs
-8.86K
- 14.56%
$86.13 - $108.53 $763K - $962K
52K $5.64B
PGR
Progressive Corp

Financial Services
-133
- 1.33%
$255.27 - $288.74 $34K - $38.4K
9.86K $2.63B
PKG
Packaging Corp Of America

Consumer Cyclical
-721
- 12.19%
$175.97 - $201.36 $127K - $145K
5.19K $979M
FITB
Fifth Third Bancorp

Financial Services
-8.12K
- 9.68%
$33.32 - $41.51 $271K - $337K
75.8K $3.12B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.92K
- 6.49%
$45.11 - $52.34 $222K - $257K
70.9K $3.71B
Bank America Corp 7.25 Cnv Pfd L
-112
- 14.87%
N/A
641 $778M
XLV
Select Sector Spdr Fund Health

ETFs
-694
- 14.14%
$128.77 - $144.3 $89.4K - $100K
4.21K $568M
HTGC
Hercules Capital, Inc.

Financial Services
-315
- 0.21%
$16.24 - $19.1 $5.12K - $6.02K
151K $2.77B
LNC
Lincoln National Corp

Financial Services
-83
- 0.08%
$28.95 - $37.27 $2.4K - $3.09K
107K $3.71B
FXI
Ishares Tr

ETFs
-6.48K
- 6.1%
$29.59 - $37.41 $192K - $242K
99.7K $3.67B
ELV
Elevance Health, Inc.

Healthcare
-234
- 24.61%
$372.27 - $452.69 $87.1K - $106K
717 $279M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.55K
- 14.33%
$90.56 - $109.49 $140K - $170K
9.27K $1.01B
MMM
3 M CO

Industrials
-1.63K
- 6.58%
$126.09 - $154.15 $206K - $251K
23.2K $3.53B
FVD
First Tr Value Line Divid Inde

ETFs
-2.58K
- 6.67%
$40.62 - $45.12 $105K - $116K
36.1K $1.61B
DFAX
Dimensional ETF Tr
-4.69K
- 40.39%
$23.37 - $29.39 $109K - $138K
6.91K $203M
EXC
Exelon Corp

Utilities
-1.61K
- 15.43%
$42.2 - $47.37 $68.1K - $76.4K
8.84K $384M
Activity Summary
Buys All Purchases 318 New Holdings 102 Increased Positions 216 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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