Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

Waterloo Capital, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Trillion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.8B, Invesco S&P 500 Equal Weight E with a value of $39.2B, Spdr Portfolio with a value of $35.9B, Walmart Inc. with a value of $35.1B, and ETF Ser Solutions Aptus Collar with a value of $34.8B.

Examining the 13F form we can see an increase of $163B in the current position value, from $1.08T to 1.24T.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Trillion

ETFs: $688 Billion

Technology: $123 Billion

Financial Services: $80.6 Billion

Consumer Defensive: $67.2 Billion

Real Estate: $40.8 Billion

Consumer Cyclical: $38.8 Billion

Communication Services: $35.1 Billion

Industrials: $33.9 Billion

Other: $76.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.8 Billion 3.7% of portfolio	73,758	Q2 2025 Added 16.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$39.2 Billion 3.17% of portfolio	215,796	Q2 2025 Added 20.45%
SPYG Spdr Portfolio ETFs	$0	$35.9 Billion 2.9% of portfolio	376,788	Q2 2025 Added 19.19%
WMT Walmart Inc. Consumer Defensive	$281B	$35.1 Billion 2.83% of portfolio	358,479	Q2 2025 Added 15.57%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$34.8 Billion 2.81% of portfolio	839,594	Q2 2025 Added 8.95%
GBIL Goldman Sachs Access Treasury ETFs	$0	$32.8 Billion 2.65% of portfolio	327,591	Q2 2025 Added 7.35%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$28.7 Billion 2.32% of portfolio	147,756	Q2 2025 Added 2.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$27.3 Billion 2.2% of portfolio	478,898	Q2 2025 Added 66.48%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$24.9 Billion 2.01% of portfolio	109,651	Q2 2025 Reduced 11.93%
NVDA Nvidia Corp Technology	$456B	$23.5 Billion 1.89% of portfolio	148,496	Q2 2025 Added 23.41%
AAPL Apple Inc. Technology	$3.69T	$23 Billion 1.85% of portfolio	111,860	Q2 2025 Added 3.76%
IEFA Ishares Tr ETFs	$0	$21.8 Billion 1.76% of portfolio	261,494	Q2 2025 Added 12.78%
MSFT Microsoft Corp Technology	$3.95T	$20.8 Billion 1.68% of portfolio	41,878	Q2 2025 Added 12.25%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$20.5 Billion 1.66% of portfolio	923,080	Q2 2025 Added 7.43%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$20 Billion 1.62% of portfolio	696,714	Q2 2025 Added 10.01%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$17.3 Billion 1.39% of portfolio	341,102	Q2 2025 Added 44.12%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16.7 Billion 1.35% of portfolio	355,822	Q2 2025 Added 90.48%
OSCV Opus Small Cap Value ETF ETFs	$0	$16.5 Billion 1.34% of portfolio	457,877	Q2 2025 Added 14.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.3 Billion 1.15% of portfolio	25,147	Q2 2025 Added 4.54%
IEMG Ishares Inc ETFs	$0	$14.1 Billion 1.14% of portfolio	235,101	Q2 2025 Reduced 8.37%
AVGO Broadcom Inc. Technology	$127B	$13.3 Billion 1.08% of portfolio	48,361	Q2 2025 Added 7.04%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.9 Billion 1.04% of portfolio	448,306	Q2 2025 Added 30.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.9 Billion 1.04% of portfolio	177,799	Q2 2025 Added 6.85%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.6 Billion 1.02% of portfolio	120,927	Q2 2025 Added 29.19%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$12.5 Billion 1.01% of portfolio	259,157	Q2 2025 Added 6.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$11.9 Billion 0.96% of portfolio	54,276	Q2 2025 Added 11.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.7 Billion 0.94% of portfolio	18,932	Q2 2025 Added 29.33%
XLF Financial Sector Spdr ETFs	$0	$11 Billion 0.89% of portfolio	209,578	Q2 2025 Reduced 0.91%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.46 Billion 0.76% of portfolio	219,280	Q2 2025 Reduced 4.8%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.47 Billion 0.76% of portfolio	120,337	Q2 2025 Reduced 8.27%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$9.09 Billion 0.73% of portfolio	214,256	Q2 2025 Reduced 8.06%
META Meta Platforms, Inc. Communication Services	$1.78T	$8.99 Billion 0.73% of portfolio	12,174	Q2 2025 Added 24.48%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.37 Billion 0.68% of portfolio	351,799	Q2 2025 Reduced 9.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.36 Billion 0.68% of portfolio	169,087	Q2 2025 Added 5.33%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.35 Billion 0.67% of portfolio	327,608	Q2 2025 Added 4.48%
JPIE J P Morgan Exchange Traded Fd	$0	$7.87 Billion 0.64% of portfolio	169,919	Q2 2025 Reduced 1.27%
PM Philip Morris International Inc. Consumer Defensive	$261B	$7.94 Billion 0.64% of portfolio	43,617	Q2 2025 Added 10.09%
Aptus Large Cap Upside ETF	-	$7.84 Billion 0.63% of portfolio	-	Q2 2025 Added 29.49%
Aptus Large Cap Enhanced Yield ETF	-	$7.82 Billion 0.63% of portfolio	-	Q2 2025 Reduced 0.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.23 Billion 0.58% of portfolio	39,554	Q2 2025 Reduced 43.52%
EWJ Ishares Msci Japan ETF ETFs	$0	$6.83 Billion 0.55% of portfolio	91,135	Q2 2025 Added 20.57%
IEF Ishares Barclays ETFs	$0	$6.58 Billion 0.53% of portfolio	68,729	Q2 2025 Added 6.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.02 Billion 0.49% of portfolio	60,655	Q2 2025 Reduced 64.42%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.04 Billion 0.49% of portfolio	118,331	Q2 2025 Added 2.37%
NFLX Netflix Inc Communication Services	$545B	$5.87 Billion 0.47% of portfolio	4,385	Q2 2025 Added 17.97%
JPM Jpmorgan Chase & CO Financial Services	$859B	$5.86 Billion 0.47% of portfolio	20,220	Q2 2025 Added 12.73%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.64 Billion 0.46% of portfolio	51,984	Q2 2025 Reduced 14.56%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.34 Billion 0.43% of portfolio	150,129	Q2 2025 New
V Visa Inc. Financial Services	$551B	$5.38 Billion 0.43% of portfolio	15,148	Q2 2025 Added 1.83%
WFC Wells Fargo & Company Financial Services	$302B	$5.08 Billion 0.41% of portfolio	63,398	Q2 2025 Added 4.9%

Summary

Portfolio
No. of Stocks 457
Current Value $1.24 Trillion
Prior Value $1.08 Trillion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 102 stocks
Additional Purchases 216 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Waterloo Capital, L.P. Portfolio Holdings