Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

Waterloo Capital, L.P. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Trillion distributed in 390 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 $35.6B, Invesco S&P 500 Equal Weight E with a value of $31B, Goldman Sachs Access Treasury with a value of $30.6B, ETF Ser Solutions Aptus Collar with a value of $29.8B, and Walmart Inc. with a value of $27.2B.

Examining the 13F form we can see an increase of $127B in the current position value, from $949B to 1.08T.

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 $1.08 Trillion

ETFs: $628 Billion

Technology: $83.8 Billion

Financial Services: $68.1 Billion

Consumer Defensive: $58.4 Billion

Real Estate: $41.9 Billion

Healthcare: $33.5 Billion

Consumer Cyclical: $29.9 Billion

Industrials: $26.3 Billion

Other: $63.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.6 Billion 3.31% of portfolio	63,415	Q1 2025 Added 13.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$31 Billion 2.89% of portfolio	179,164	Q1 2025 Added 21.25%
GBIL Goldman Sachs Access Treasury ETFs	$0	$30.6 Billion 2.84% of portfolio	305,175	Q1 2025 Added 167.81%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$29.8 Billion 2.77% of portfolio	770,605	Q1 2025 Added 25.94%
WMT Walmart Inc. Consumer Defensive	$258B	$27.2 Billion 2.53% of portfolio	310,186	Q1 2025 Added 1.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$27 Billion 2.51% of portfolio	143,645	Q1 2025 Added 12.12%
SPYG Spdr Portfolio ETFs	$0	$25.4 Billion 2.36% of portfolio	316,116	Q1 2025 Added 6.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$24 Billion 2.23% of portfolio	124,509	Q1 2025 Added 13.96%
AAPL Apple Inc. Technology	$3.38T	$23.9 Billion 2.23% of portfolio	107,810	Q1 2025 Added 38.66%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$17.9 Billion 1.67% of portfolio	859,239	Q1 2025 Added 12.09%
IEFA Ishares Tr ETFs	$0	$17.5 Billion 1.63% of portfolio	231,859	Q1 2025 Added 39.7%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$17.3 Billion 1.61% of portfolio	633,306	Q1 2025 Added 12.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.9 Billion 1.57% of portfolio	170,452	Q1 2025 Added 6.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.6 Billion 1.36% of portfolio	287,663	Q1 2025 Added 13.15%
MSFT Microsoft Corp Technology	$3.81T	$14 Billion 1.3% of portfolio	37,307	Q1 2025 Added 17.61%
IEMG Ishares Inc ETFs	$0	$13.8 Billion 1.29% of portfolio	256,570	Q1 2025 Added 61.28%
OSCV Opus Small Cap Value ETF ETFs	$0	$13.9 Billion 1.29% of portfolio	399,070	Q1 2025 Added 11.82%
NVDA Nvidia Corp Technology	$431B	$13 Billion 1.21% of portfolio	120,325	Q1 2025 Added 37.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.4 Billion 1.15% of portfolio	24,056	Q1 2025 Reduced 5.56%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$11.9 Billion 1.11% of portfolio	236,673	Q1 2025 Added 17.96%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12 Billion 1.11% of portfolio	70,038	Q1 2025 Reduced 14.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.9 Billion 1.02% of portfolio	166,408	Q1 2025 Reduced 5.09%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$10.8 Billion 1.0% of portfolio	242,254	Q1 2025 Added 6.99%
XLF Financial Sector Spdr ETFs	$0	$10.5 Billion 0.98% of portfolio	211,507	Q1 2025 Added 46.58%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$10.3 Billion 0.96% of portfolio	233,033	Q1 2025 Reduced 22.64%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.3 Billion 0.95% of portfolio	131,185	Q1 2025 Added 11.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.87 Billion 0.92% of portfolio	93,606	Q1 2025 Added 39.15%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.83 Billion 0.91% of portfolio	343,914	Q1 2025 Added 21.32%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.79 Billion 0.91% of portfolio	230,331	Q1 2025 Added 7.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$9.25 Billion 0.86% of portfolio	48,637	Q1 2025 Added 19.0%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.07 Billion 0.84% of portfolio	387,172	Q1 2025 Reduced 5.35%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.79 Billion 0.82% of portfolio	186,804	Q1 2025 Added 79.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.2 Billion 0.76% of portfolio	96,429	Q1 2025 Added 3.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.19 Billion 0.76% of portfolio	14,638	Q1 2025 Reduced 15.32%
JPIE J P Morgan Exchange Traded Fd	$0	$7.93 Billion 0.74% of portfolio	172,101	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$7.83 Billion 0.73% of portfolio	143,852	Q1 2025 New
SJNK Spdr Bloomberg Short Term High ETFs	$0	$7.89 Billion 0.73% of portfolio	313,572	Q1 2025 Added 8.74%
AVGO Broadcom Inc. Technology	$116B	$7.56 Billion 0.7% of portfolio	45,181	Q1 2025 Reduced 2.77%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.47 Billion 0.69% of portfolio	99,909	Q1 2025 Reduced 10.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.27 Billion 0.68% of portfolio	160,537	Q1 2025 Added 11.56%
Aptus Large Cap Enhanced Yield ETF	-	$7.16 Billion 0.67% of portfolio	-	Q1 2025 Reduced 28.29%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.46 Billion 0.6% of portfolio	140,302	Q1 2025 Reduced 6.75%
PM Philip Morris International Inc. Consumer Defensive	$278B	$6.29 Billion 0.58% of portfolio	39,620	Q1 2025 Added 8.45%
IEF Ishares Barclays ETFs	$0	$6.14 Billion 0.57% of portfolio	64,331	Q1 2025 Added 149.18%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.87 Billion 0.55% of portfolio	60,846	Q1 2025 Reduced 26.44%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.9 Billion 0.55% of portfolio	115,591	Q1 2025 Added 7.1%
JUCY ETF Ser Solutions Aptus Enhanc	-	$5.67 Billion 0.53% of portfolio	-	Q1 2025 Added 23.86%
Aptus Large Cap Upside ETF	-	$5.67 Billion 0.53% of portfolio	-	Q1 2025 New
META Meta Platforms, Inc. Communication Services	$1.62T	$5.64 Billion 0.52% of portfolio	9,780	Q1 2025 Added 18.42%
MO Altria Group, Inc. Consumer Defensive	$104B	$5.32 Billion 0.49% of portfolio	88,603	Q1 2025 Added 14.07%

Summary

Portfolio
No. of Stocks 390
Current Value $1.08 Trillion
Prior Value $949 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 67 stocks
Additional Purchases 225 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Waterloo Capital, L.P. Portfolio Holdings