Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

Waterloo Capital, L.P. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 455 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 $49.9B, Spdr Portfolio with a value of $42.9B, Walmart Inc. with a value of $41.6B, ETF Ser Solutions Aptus Collar with a value of $36.5B, and Apple Inc. with a value of $33.6B.

Examining the 13F form we can see an increase of $107B in the current position value, from $1.24T to 1.34T.

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 $1.34 Trillion

ETFs: $725 Billion

Technology: $156 Billion

Financial Services: $79.6 Billion

Consumer Defensive: $70.1 Billion

Real Estate: $47.9 Billion

Consumer Cyclical: $44.9 Billion

Communication Services: $41.9 Billion

Industrials: $39.2 Billion

Other: $81.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.9 Billion 3.71% of portfolio	74,534	Q3 2025 Added 1.05%
SPYG Spdr Portfolio ETFs	$0	$42.9 Billion 3.19% of portfolio	410,427	Q3 2025 Added 8.93%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$36.5 Billion 2.72% of portfolio	841,167	Q3 2025 Added 0.19%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$31.4 Billion 2.34% of portfolio	127,179	Q3 2025 Added 15.99%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$30.9 Billion 2.3% of portfolio	151,850	Q3 2025 Added 2.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$29.1 Billion 2.16% of portfolio	485,504	Q3 2025 Added 1.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$28.2 Billion 2.09% of portfolio	148,407	Q3 2025 Reduced 31.23%
IEFA Ishares Tr ETFs	$0	$23.4 Billion 1.74% of portfolio	268,430	Q3 2025 Added 2.65%
GBIL Goldman Sachs Access Treasury ETFs	$0	$23.2 Billion 1.72% of portfolio	231,193	Q3 2025 Reduced 29.43%

IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$22 Billion 1.64% of portfolio	933,883	Q3 2025 Added 1.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$21.2 Billion 1.57% of portfolio	445,422	Q3 2025 Added 25.18%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$20.4 Billion 1.51% of portfolio	705,979	Q3 2025 Added 1.33%
IEMG Ishares Inc ETFs	$0	$19.7 Billion 1.46% of portfolio	298,205	Q3 2025 Added 26.84%
OSCV Opus Small Cap Value ETF ETFs	$0	$17.3 Billion 1.29% of portfolio	453,071	Q3 2025 Reduced 1.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.7 Billion 1.16% of portfolio	25,578	Q3 2025 Added 1.71%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.4 Billion 1.07% of portfolio	135,541	Q3 2025 Added 12.08%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$13.2 Billion 0.98% of portfolio	258,789	Q3 2025 Reduced 0.14%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.1 Billion 0.98% of portfolio	453,988	Q3 2025 Added 1.27%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.1 Billion 0.97% of portfolio	166,617	Q3 2025 Reduced 6.29%
IEF Ishares Barclays ETFs	$0	$12.4 Billion 0.92% of portfolio	128,261	Q3 2025 Added 86.62%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$11.3 Billion 0.84% of portfolio	221,451	Q3 2025 Reduced 35.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.1 Billion 0.83% of portfolio	16,682	Q3 2025 Reduced 11.88%
XLF Financial Sector Spdr ETFs	$0	$11.1 Billion 0.82% of portfolio	205,665	Q3 2025 Reduced 1.87%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.2 Billion 0.76% of portfolio	235,112	Q3 2025 Added 7.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.7 Billion 0.72% of portfolio	405,238	Q3 2025 Added 15.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.24 Billion 0.69% of portfolio	170,540	Q3 2025 Added 0.86%
JPIE J P Morgan Exchange Traded Fd	$0	$8.39 Billion 0.62% of portfolio	180,804	Q3 2025 Added 6.41%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.02 Billion 0.6% of portfolio	313,469	Q3 2025 Reduced 4.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.35 Billion 0.55% of portfolio	93,177	Q3 2025 Reduced 22.57%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$7.44 Billion 0.55% of portfolio	169,080	Q3 2025 Reduced 21.09%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.23 Billion 0.54% of portfolio	90,179	Q3 2025 Reduced 1.05%
FXI Ishares Tr ETFs	$0	$7.07 Billion 0.53% of portfolio	171,779	Q3 2025 Added 72.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.93 Billion 0.52% of portfolio	62,182	Q3 2025 Added 132.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.65 Billion 0.49% of portfolio	20,377	Q3 2025 Added 34.25%
IAU Ishares Gold Trust ETFs	$65.3B	$6.36 Billion 0.47% of portfolio	87,408	Q3 2025 Added 22.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.38 Billion 0.47% of portfolio	32,797	Q3 2025 Reduced 17.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.12 Billion 0.46% of portfolio	61,040	Q3 2025 Added 0.63%
XLC Select Sector Spdr Tr Communic ETFs	$0	$6.2 Billion 0.46% of portfolio	52,404	Q3 2025 Added 0.81%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$5.71 Billion 0.42% of portfolio	87,789	Q3 2025 Added 5.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.67 Billion 0.42% of portfolio	9,438	Q3 2025 Added 2.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.88 Billion 0.36% of portfolio	185,178	Q3 2025 Reduced 0.09%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.76 Billion 0.35% of portfolio	126,007	Q3 2025 Reduced 16.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.53 Billion 0.34% of portfolio	81,845	Q3 2025 Added 15.44%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$4.39 Billion 0.33% of portfolio	98,196	Q3 2025 Added 2.93%
XLI Industrial Sector Spdr ETFs	$0	$4.06 Billion 0.3% of portfolio	26,320	Q3 2025 Added 799.52%
FTCS First Trust Capital Strength E ETFs	$0	$3.84 Billion 0.29% of portfolio	40,984	Q3 2025 Reduced 0.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.5 Billion 0.26% of portfolio	10,653	Q3 2025 Added 0.91%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$2.77 Billion 0.21% of portfolio	108,668	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.66 Billion 0.2% of portfolio	22,273	Q3 2025 Added 44.59%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.5 Billion 0.19% of portfolio	78,262	Q3 2025 Reduced 1.24%

Summary

Portfolio
No. of Stocks 455
Current Value $1.34 Trillion
Prior Value $1.24 Trillion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 45 stocks
Additional Purchases 248 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Waterloo Capital, L.P. Portfolio Holdings