Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$949 Billion
Q4 2024

Waterloo Capital, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $949 Billion distributed in 363 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 $32.9B, Walmart Inc. with a value of $27.5B, Spdr Portfolio with a value of $26.1B, Invesco S&P 500 Equal Weight E with a value of $25.9B, and ETF Ser Solutions Aptus Collar with a value of $24.6B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $916B to 949B.

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 $949 Billion

ETFs: $553 Billion

Technology: $78.8 Billion

Financial Services: $60.2 Billion

Consumer Defensive: $54 Billion

Real Estate: $39.5 Billion

Consumer Cyclical: $31.1 Billion

Healthcare: $24.5 Billion

Industrials: $23.3 Billion

Other: $52 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.9 Billion 3.47% of portfolio	55,914	Q4 2024 Added 0.08%
WMT Walmart Inc. Consumer Defensive	$282B	$27.5 Billion 2.9% of portfolio	304,843	Q4 2024 Added 18.29%
SPYG Spdr Portfolio ETFs	$0	$26.1 Billion 2.75% of portfolio	296,905	Q4 2024 Added 8.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.9 Billion 2.73% of portfolio	147,766	Q4 2024 Added 5.73%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$24.6 Billion 2.59% of portfolio	611,906	Q4 2024 Added 3.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.7 Billion 2.5% of portfolio	128,120	Q4 2024 Added 2.83%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$23 Billion 2.42% of portfolio	109,260	Q4 2024 Added 6.86%
AAPL Apple Inc. Technology	$3.93T	$19.5 Billion 2.05% of portfolio	77,754	Q4 2024 Added 3.47%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$15.4 Billion 1.63% of portfolio	562,802	Q4 2024 Added 5.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$15.4 Billion 1.63% of portfolio	159,407	Q4 2024 Reduced 18.46%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$15.4 Billion 1.62% of portfolio	766,592	Q4 2024 Added 7.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.6 Billion 1.53% of portfolio	81,740	Q4 2024 Reduced 19.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.7 Billion 1.45% of portfolio	25,473	Q4 2024 Added 6.03%
MSFT Microsoft Corp Technology	$3.04T	$13.4 Billion 1.41% of portfolio	31,721	Q4 2024 Added 4.85%
OSCV Opus Small Cap Value ETF ETFs	$0	$13.2 Billion 1.39% of portfolio	356,883	Q4 2024 Added 3.26%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$13 Billion 1.37% of portfolio	301,229	Q4 2024 Added 9.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.2 Billion 1.28% of portfolio	254,234	Q4 2024 Added 3.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.1 Billion 1.27% of portfolio	175,341	Q4 2024 Added 9.17%
NVDA Nvidia Corp Technology	$346B	$11.8 Billion 1.24% of portfolio	87,571	Q4 2024 Added 11.44%
IEFA Ishares Tr ETFs	$0	$11.7 Billion 1.23% of portfolio	165,973	Q4 2024 Added 7.0%
GBIL Goldman Sachs Access Treasury ETFs	$0	$11.4 Billion 1.2% of portfolio	113,953	Q4 2024 Added 64.42%
AVGO Broadcom Inc. Technology	$94.4B	$10.8 Billion 1.14% of portfolio	46,470	Q4 2024 Reduced 5.01%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$10.6 Billion 1.11% of portfolio	226,422	Q4 2024 Added 2.38%
Aptus Large Cap Enhanced Yield ETF	-	$10.4 Billion 1.1% of portfolio	-	Q4 2024 Added 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Billion 1.07% of portfolio	17,286	Q4 2024 Added 12.63%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.98 Billion 1.05% of portfolio	200,634	Q4 2024 Added 15.25%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.6 Billion 1.01% of portfolio	409,043	Q4 2024 Added 3.61%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.16 Billion 0.97% of portfolio	215,053	Q4 2024 Added 13.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.07 Billion 0.96% of portfolio	117,369	Q4 2024 Reduced 35.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$8.97 Billion 0.95% of portfolio	40,873	Q4 2024 Added 10.64%
IEMG Ishares Inc ETFs	$0	$8.31 Billion 0.88% of portfolio	159,080	Q4 2024 Added 27.7%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.23 Billion 0.87% of portfolio	93,108	Q4 2024 Added 25.94%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.01 Billion 0.84% of portfolio	82,717	Q4 2024 Added 4.7%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$7.9 Billion 0.83% of portfolio	283,482	Q4 2024 Reduced 40.58%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.8 Billion 0.82% of portfolio	111,397	Q4 2024 Added 6.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.52 Billion 0.79% of portfolio	150,453	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$7.54 Billion 0.79% of portfolio	149,980	Q4 2024 Added 4.64%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$7.28 Billion 0.77% of portfolio	288,376	Q4 2024 Added 8.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.17 Billion 0.76% of portfolio	67,269	Q4 2024 Added 61.5%
XLF Financial Sector Spdr ETFs	$0	$6.97 Billion 0.73% of portfolio	144,299	Q4 2024 Added 11.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.34 Billion 0.67% of portfolio	143,905	Q4 2024 Added 2.23%
BX Blackstone Inc. Financial Services	$117B	$5.64 Billion 0.59% of portfolio	32,714	Q4 2024 Reduced 5.04%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.49 Billion 0.58% of portfolio	107,930	Q4 2024 Reduced 11.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.46 Billion 0.58% of portfolio	94,894	Q4 2024 Reduced 8.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.16 Billion 0.54% of portfolio	56,433	Q4 2024 Added 211.63%
Ishares Flexible Income Active ETF	-	$4.99 Billion 0.53% of portfolio	-	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.9 Billion 0.52% of portfolio	9,583	Q4 2024 Added 1.76%
META Meta Platforms, Inc. Communication Services	$1.66T	$4.84 Billion 0.51% of portfolio	8,259	Q4 2024 Added 8.19%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$4.8 Billion 0.51% of portfolio	104,262	Q4 2024 New
JUCY ETF Ser Solutions Aptus Enhanc	-	$4.57 Billion 0.48% of portfolio	-	Q4 2024 Reduced 11.25%

Summary

Portfolio
No. of Stocks 363
Current Value $949 Billion
Prior Value $916 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 41 stocks
Additional Purchases 162 stocks
Sold out of 0 stocks
Reduced holdings in 144 stocks

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Waterloo Capital, L.P. Portfolio Holdings