Waterloo Capital, L.P.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
501
Quarter
2025 Q4
Top Holding
IVV (3.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 501
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES S&P 500...
ETF 3.88% 3.71% #1
Prev: #1
3.6 4,158 5.6%
P
S
78,692 $53,899,217 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC COM
Consumer Defensive 3.49% 3.09% #2 1
Prev: #3
3.4 30,986 7.7%
P
S
434,730 $48,433,281 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
STATE STREET SP...
ETF 3.03% 3.19% #3 1
Prev: #2
1.2 -15,497 -3.8%
P
S
394,930 $42,138,992 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.73% 2.50% #4 1
Prev: #5
3.1 7,559 5.7%
P
S
139,654 $37,966,365 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIO
APTUS COLLARED ...
ETF 2.39% 2.72% #5 1
Prev: #4
1.0 -81,766 -9.7%
P
S
759,401 $33,185,824 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO NASDAQ ...
ETF 2.31% 2.34% #6
Prev: #6
0.9 -162 -0.1%
P
S
127,017 $32,125,141 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES RUSSELL...
ETF 2.30% 2.30% #7 1
Prev: #8
2.9 73 0.0%
P
S
151,923 $31,955,515 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 2.29% 2.32% #8 1
Prev: #7
2.9 3,246 1.9%
P
S
170,471 $31,792,883 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO S&P 500...
ETF 2.07% 2.09% #9 1
Prev: #10
2.8 1,458 1.0%
P
S
149,865 $28,708,182 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FENI
FIDELITY ENHANC...
Bond/Debt 1.80% #10
Prev: #—
2.7 681,466 no change
NEW
681,466 $24,928,010 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDUB
APTUS INTERNATI...
Bond/Debt 1.71% 1.64% #11 3
Prev: #14
2.7 43,073 4.6%
P
S
976,956 $23,769,337 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT
Technology 1.59% 1.74% #12 1
Prev: #11
2.6 484 1.1%
P
S
45,770 $22,135,466 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
JPMORGAN CORE P...
ETF 1.54% 1.57% #13 2
Prev: #15
2.6 6,838 1.5%
P
S
452,260 $21,414,490 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 1.45% 1.16% #14 6
Prev: #20
2.7 6,504 25.4%
P
S
32,082 $20,119,449 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRSK
APTUS DEFINED R...
ETF 1.39% 1.51% #15 1
Prev: #16
0.6 -26,564 -3.8%
P
S
679,415 $19,342,940 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBIL
ACCESS TREASURY...
ETF 1.39% 1.72% #16 3
Prev: #13
0.6 -38,331 -16.6%
P
S
192,862 $19,274,647 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 1.36% 2.16% #17 8
Prev: #9
0.7 -182,316 -37.6%
P
S
303,188 $18,940,178 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES CORE MS...
ETF 1.33% 1.46% #18 1
Prev: #17
0.6 -24,103 -8.1%
P
S
274,102 $18,425,148 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCV
OPUS SMALL CAP ...
ETF 1.25% 1.29% #19 1
Prev: #18
2.5 15,366 3.4%
P
S
468,437 $17,346,227 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC CO...
Technology 1.21% 1.18% #20 1
Prev: #19
2.5 448 0.9%
P
S
48,400 $16,751,248 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
STATE STREET SP...
ETF 1.12% 0.97% #21 3
Prev: #24
2.5 27,470 16.5%
P
S
194,087 $15,569,640 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES NATIONA...
ETF 1.07% 1.07% #22 1
Prev: #21
2.4 2,844 2.1%
P
S
138,385 $14,822,398 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 0.99% 0.96% #23 2
Prev: #25
2.4 503 0.9%
P
S
59,339 $13,696,738 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADME
APTUS DRAWDOWN ...
ETF 0.97% 0.98% #24 2
Prev: #22
2.4 4,218 1.6%
P
S
263,007 $13,494,913 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES 7-10 YE...
ETF 0.95% 0.92% #25 1
Prev: #26
2.4 8,329 6.5%
P
S
136,590 $13,134,471 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL US ...
ETF 0.00% 0.35%
Sold All 😨
(Was: #67)
0.3 -126,007 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #160)
0.3 -2,317 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR LEHM...
ETF 0.00% 0.05%
Sold All 😨
(Was: #225)
0.3 -6,600 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #243)
0.3 -4,878 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES RUSSELL...
ETF 0.00% 0.04%
Sold All 😨
(Was: #244)
0.3 -1,283 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
SCHWAB US LARGE...
ETF 0.00% 0.04%
Sold All 😨
(Was: #276)
0.3 -17,463 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #287)
0.3 -7,422 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O REILLY AUTOMO...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #291)
0.3 -4,346 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPA
INVESCO AEROSPA...
ETF 0.00% 0.03%
Sold All 😨
(Was: #297)
0.3 -2,873 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC COM
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #302)
0.3 -27,093 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #313)
0.3 -1,235 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #326)
0.3 -3,050 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC COM
Industrials 0.00% 0.03%
Sold All 😨
(Was: #336)
0.3 -883 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES EXPANDE...
ETF 0.00% 0.03%
Sold All 😨
(Was: #343)
0.3 -2,929 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHI
ISHARES MSCI CH...
ETF 0.00% 0.02%
Sold All 😨
(Was: #352)
0.3 -4,835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #353)
0.3 -12,804 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -1,960 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC NE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #363)
0.3 -69 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #370)
0.3 -461 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES RUSSELL...
ETF 0.00% 0.02%
Sold All 😨
(Was: #382)
0.3 -1,823 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR S&P BIOTEC...
ETF 0.00% 0.02%
Sold All 😨
(Was: #386)
0.3 -2,545 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CHICAGO MERCANT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #390)
0.3 -939 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC CL ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #391)
0.3 -1,693 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES MBS ETF
ETF 0.00% 0.02%
Sold All 😨
(Was: #394)
0.3 -2,628 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #396)
0.3 -1,749 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
ETF 0.00% 0.02%
Sold All 😨
(Was: #405)
0.3 -5,622 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.02%
Sold All 😨
(Was: #409)
0.3 -1,064 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MOUNTAIN I...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #412)
0.3 -2,272 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC CL A C...
Technology 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -10,472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #414)
0.3 -296 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
A
AGILENT TECH IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #418)
0.3 -1,765 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #419)
0.3 -4,423 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #424)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCU
INVESCO BULLETS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #426)
0.3 -12,886 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DIVID...
ETF 0.00% 0.02%
Sold All 😨
(Was: #431)
0.3 -7,834 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -1,102 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHER...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #439)
0.3 -697 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC COM
Technology 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -444 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
POLO RALPH LAUR...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #441)
0.3 -660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #446)
0.3 -2,431 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #449)
0.3 -3,603 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTK
ISHARES IBONDS ...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #450)
0.3 -10,204 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #451)
0.3 -10,027 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #452)
0.3 -10,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSTW
OUSTER INC WT E...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -40,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 501 holdings

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