Waterloo Capital, L.P. Purchases in Q2 2025

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
191K
+ 66.48%
$45.65 - $57.01 $8.73M - $10.9M
479K $27.3B
SPYG
Spdr Portfolio

ETFs
60.7K
+ 19.19%
$71.83 - $95.32 $4.36M - $5.78M
377K $35.9B
NVDA
Nvidia Corp

Technology
28.2K
+ 23.41%
$94.31 - $157.99 $2.66M - $4.45M
148K $23.5B
IVV
Ishares Core S&P 500 ETF

ETFs
10.3K
+ 16.31%
$498.8 - $620.9 $5.16M - $6.42M
73.8K $45.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
36.6K
+ 20.45%
$152.93 - $181.74 $5.6M - $6.66M
216K $39.2B
JCPB
J P Morgan Exchange Traded Fd

ETFs
169K
+ 90.48%
$45.9 - $47.2 $7.76M - $7.98M
356K $16.7B
WMT
Walmart Inc.

Consumer Defensive
48.3K
+ 15.57%
$81.79 - $99.98 $3.95M - $4.83M
358K $35.1B
MSFT
Microsoft Corp

Technology
4.57K
+ 12.25%
$354.56 - $497.45 $1.62M - $2.27M
41.9K $20.8B
AVGO
Broadcom Inc.

Technology
3.18K
+ 7.04%
$146.29 - $275.65 $465K - $877K
48.4K $13.3B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
104K
+ 44.12%
$49.79 - $50.59 $5.2M - $5.28M
341K $17.3B
INDA
Ishares Msci India Index Fund

ETFs
90.8K
New
$49.13 - $55.86 $4.46M - $5.07M
90.8K $5.06B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
69K
+ 8.95%
$36.36 - $41.4 $2.51M - $2.86M
840K $34.8B
IEFA
Ishares Tr

ETFs
29.6K
+ 12.78%
$67.83 - $84.09 $2.01M - $2.49M
261K $21.8B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
15.2K
New
$179.95 - $278.88 $2.73M - $4.23M
15.2K $4.23B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
95.4K
New
$35.95 - $42.85 $3.43M - $4.09M
95.4K $4.02B
Aptus Deferred Income ETF
154K
New
N/A
154K $3.95B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.29K
+ 29.33%
$496.48 - $617.85 $2.13M - $2.65M
18.9K $11.7B
Ishares Bitcoin Trust ETF
56K
New
N/A
56K $3.43B
META
Meta Platforms, Inc.

Communication Services
2.39K
+ 24.48%
$484.66 - $738.09 $1.16M - $1.77M
12.2K $8.99B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
104K
+ 30.35%
$28.21 - $28.85 $2.94M - $3.01M
448K $12.9B
MUB
Ishares National Muni Bond ETF

ETFs
27.3K
+ 29.19%
$102.31 - $105.8 $2.8M - $2.89M
121K $12.6B
DRSK
ETF Ser Solutions Aptus Define

ETFs
63.4K
+ 10.01%
$26.75 - $28.79 $1.7M - $1.83M
697K $20B
LQD
Ishares Iboxx $ Investment Gra

ETFs
24.4K
+ 1005.45%
$105.23 - $109.61 $2.56M - $2.67M
26.8K $2.94B
AMZN
Amazon Com Inc

Consumer Cyclical
5.64K
+ 11.59%
$167.32 - $223.3 $944K - $1.26M
54.3K $11.9B
OSCV
Opus Small Cap Value ETF

ETFs
58.8K
+ 14.74%
$31.34 - $36.29 $1.84M - $2.13M
458K $16.5B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
63.8K
+ 7.43%
N/A
923K $20.5B
NFLX
Netflix Inc

Communication Services
668
+ 17.97%
$855.86 - $1339.13 $572K - $895K
4.39K $5.87B
GBIL
Goldman Sachs Access Treasury

ETFs
22.4K
+ 7.35%
$99.83 - $100.19 $2.24M - $2.25M
328K $32.8B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
31.8K
+ 62.45%
$49.48 - $61.22 $1.58M - $1.95M
82.8K $5.05B
Aptus Large Cap Upside ETF
72.2K
+ 29.49%
N/A
317K $7.84B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.4K
+ 6.85%
$58.41 - $72.69 $665K - $828K
178K $12.9B
LDOS
Leidos Holdings, Inc.

Technology
12.3K
New
$132.9 - $160.3 $1.64M - $1.98M
12.3K $1.94B
FE
Firstenergy Corp

Utilities
47.8K
New
$38.31 - $43.17 $1.83M - $2.06M
47.8K $1.93B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.09K
+ 4.54%
$456.74 - $568.03 $498K - $620K
25.1K $14.3B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
15.4K
New
$116.93 - $119.39 $1.8M - $1.84M
15.4K $1.83B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
16.9K
+ 6.98%
$40.85 - $48.2 $690K - $815K
259K $12.5B
IWD
Ishares Russell 1000 Val ETF

ETFs
4.11K
+ 2.86%
$166.82 - $194.23 $686K - $798K
148K $28.7B
PM
Philip Morris International Inc.

Consumer Defensive
4K
+ 10.09%
$149.23 - $184.95 $596K - $739K
43.6K $7.94B
EWJ
Ishares Msci Japan ETF

ETFs
15.5K
+ 20.57%
$61.32 - $75.28 $953K - $1.17M
91.1K $6.83B
NOW
Service Now, Inc.

Technology
1.08K
+ 48.93%
$721.65 - $1040.18 $778K - $1.12M
3.28K $3.37B
FNF
Fidelity National Financial, Inc.

Financial Services
28.6K
New
$53.62 - $66.59 $1.53M - $1.9M
28.6K $1.6B
PLTR
Palantir Technologies Inc.

Technology
3.13K
+ 15.0%
$74.01 - $144.25 $231K - $451K
24K $3.27B
JPM
Jpmorgan Chase & CO

Financial Services
2.28K
+ 12.73%
$210.28 - $289.91 $480K - $662K
20.2K $5.86B
RF
Regions Financial Corp

Financial Services
57.6K
New
$18.34 - $23.52 $1.06M - $1.35M
57.6K $1.35B
TSLA
Tesla, Inc.

Consumer Cyclical
1.73K
+ 13.55%
$221.86 - $362.89 $383K - $627K
14.5K $4.6B
MCD
Mcdonalds Corp

Consumer Cyclical
4.66K
+ 138.39%
$285.55 - $321.23 $1.33M - $1.5M
8.03K $2.35B
DLR
Digital Realty Trust, Inc.

Real Estate
3.35K
+ 15.63%
$136.11 - $177.69 $457K - $596K
24.8K $4.33B
IBM
International Business Machines Corp

Technology
3.22K
+ 62.82%
$221.03 - $294.78 $711K - $948K
8.34K $2.46B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.55K
+ 5.33%
$39.89 - $49.46 $341K - $423K
169K $8.36B
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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