Fund Holdings — Waterloo Capital, L.P.

Total Portfolio Value
$1.34B
Total Bought
$179.24M
Total Sold
$86.01M
Net Transaction
+$93.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)111,860132,095+20,23522,95033,6352.50%+10,685
NVIDIA CORP(NVDA)148,496167,225+18,72923,46131,2012.32%+7,740
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
376,788410,427+33,63935,91542,8943.19%+6,978
WALMART INC COM(WMT)358,479403,744+45,26535,05141,5943.09%+6,542
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
109,651127,179+17,52824,90231,4282.34%+6,527
ISHARES 7-10 YEAR TREASURY BOND ETF68,729128,261+59,5326,58212,3720.92%+5,790
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
235,101298,205+63,10414,11319,6581.46%+5,545
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
355,822445,422+89,60016,74521,1801.57%+4,435
ISHARES S&P 500 INDEX73,75874,534+77645,79649,8863.71%+4,089
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF26,78562,182+35,3972,9366,9310.52%+3,996
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
2,92626,320+23,3944324,0590.30%+3,628
ALPHABET INC CAP STK CL C(GOOG)27,51034,523+7,0134,8808,4080.63%+3,528
ISHARES FTSE CHINA ETF99,746171,779+72,0333,6677,0670.53%+3,400
TESLA MOTORS INC(TSLA)14,48516,696+2,2114,6017,4250.55%+2,824
APTUS LARGE CAP UPSIDE ETF
APTUS LRG CAP UP
317,190398,055+80,8657,84210,6140.79%+2,772
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
0108,668+108,66802,7720.21%+2,772
MICROSOFT(MSFT)41,87845,286+3,40820,83123,4561.74%+2,625
BROADCOM INC COM(AVGO)48,36147,952-40913,33115,8201.18%+2,489
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
15,17820,377+5,1994,2336,6500.49%+2,417
ALPHABET INC CAP STK CL A(GOOG)23,97126,868+2,8974,2246,5320.49%+2,307
ISHARES RUSSELL 1000 VALUE ETF147,756151,850+4,09428,69930,9152.30%+2,216
ISHARES GOLD TRUST(IAU)71,43487,408+15,9744,4556,3610.47%+1,906
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
01,915+1,91501,8540.14%+1,854
ISHARES NATIONAL MUNI BOND ETF120,927135,541+14,61412,63414,4341.07%+1,799
VANGUARD FTSE DEVELOPED MARKETS ETF478,898485,504+6,60627,30229,0912.16%+1,789
SEAGATE TECHNOLOGY
ORD SHS
24,48322,546-1,9373,5345,3220.40%+1,789
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
839,594841,167+1,57334,75936,5322.72%+1,773
ISHARES 0-3 MONTH TREASURY BOND ETF10,57124,752+14,1817702,4930.19%+1,723
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
261,494268,430+6,93621,83023,4371.74%+1,607
PALANTIR TECHNOLOGIES INC CL A(PLTR)23,97126,566+2,5953,2684,8460.36%+1,578
AMERICAN TOWER CORP(AMT)10,74420,134+9,3902,3753,8720.29%+1,497
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
923,080933,883+10,80320,54821,9931.64%+1,445
VANGUARD S&P 500 ETF25,14725,578+43114,28415,6641.16%+1,380
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
351,799405,238+53,4398,3739,7010.72%+1,329
SPOTIFY TECHNOLOGY S A SHS(SPOT)4062,317+1,9113121,6170.12%+1,306
ABBVIE INC COM(ABBV)20,61921,991+1,3723,8275,0920.38%+1,265
INTUITIVE SURGICAL, INC.10,5714,008-6,5637701,7920.13%+1,023
AMAZON.COM INC(AMZN)54,27658,836+4,56011,90812,9190.96%+1,011
JOHNSON & JOHNSON COM(JNJ)20,66722,470+1,8033,1574,1660.31%+1,010
UNITED RENTALS INC(URI)4,7994,834+353,6164,6150.34%+999
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
8,69127,551+18,8604401,3980.10%+957
QUEST DIAGNOSTICS INC COM(DGX)22,28025,779+3,4994,0024,9130.37%+911
VANGUARD FTSE EMERGING MARKETS ETF169,087170,540+1,4538,3639,2400.69%+877
OMEGA HEALTHCARE INVS INC COM(OHI)114,667120,024+5,3574,2035,0670.38%+865
BLACKSTONE GROUP LP(BX)33,36134,221+8604,9905,8470.43%+857
ORACLE CORPORATION(ORCL)14,64114,400-2413,2014,0500.30%+849
WELLTOWER INC COM(WELL)9,42112,895+3,4741,4482,2970.17%+849
ISHARES BITCOIN TRUST ETF(IBIT)56,01865,490+9,4723,4294,2570.32%+828
ISHARES 3-7 YEAR TREASURY BOND ETF15,40422,273+6,8691,8342,6620.20%+827
BANK AMERICA CORP COM57,54868,695+11,1472,7233,5440.26%+821
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
70,90181,845+10,9443,7114,5280.34%+818
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
7,51613,577+6,0618211,6360.12%+815
SPDR GOLD ETF(GLD)2,6214,523+1,9027991,6080.12%+809
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
457,877453,071-4,80616,53417,3211.29%+787
SIMON PROPERTY GROUP INC(SPG)21,24422,174+9303,4154,1610.31%+746
L3HARRIS TECHNOLOGIES INC COM(LHX)6,1797,507+1,3281,5502,2930.17%+743
APPLOVIN CORP COM CL A(APP)01,022+1,02207340.05%+734
ISHARES TR LEHMAN SHORT TREA BDFD06,600+6,60007290.05%+729
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
259,157258,789-36812,49113,2150.98%+723
EXXON MOBIL CORP COM28,77333,916+5,1433,1023,8240.28%+722
LINCOLN NATL CORP IND COM(LNC)107,309109,954+2,6453,7134,4340.33%+722
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
219,280235,112+15,8329,46010,1800.76%+721
ALTRIA GROUP INC COM(MO)82,77784,158+1,3814,8535,5600.41%+706
AMERICAN CAPITAL AGENCY CORP.(AGNC)235,238291,903+56,6652,1622,8580.21%+696
ISHARES MSCI ACWI EX U.S. ETF82,83487,789+4,9555,0485,7070.42%+659
EATON CORP PLC SHS(ETN)5,6197,073+1,4542,0062,6470.20%+641
ATMOS ENERGY CORP COM(ATO)22,98424,422+1,4383,5424,1700.31%+628
FIRSTENERGY CORP(FE)47,82455,493+7,6691,9252,5430.19%+617
MONSTER BEVERAGE CORP(MNST)6,99915,230+8,2314381,0250.08%+587
POWERSHARES QQQ TR9,2179,438+2215,0845,6660.42%+582
LADDER CAP CORP CL A(LADR)254,310303,753+49,4432,7343,3140.25%+580
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
011,223+11,22305680.04%+568
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
51,98452,404+4205,6426,2030.46%+561
HOME DEPOT(HD)7,7048,354+6502,8243,3850.25%+561
VANGUARD FTSE ALL-WORLD EX-US07,818+7,81805580.04%+558
JPMORGAN CHASE & CO. COM(JPM)20,22020,330+1105,8626,4130.48%+551
PEPSICO INC COM(PEP)4,2417,708+3,4675601,0830.08%+523
JPMORGAN INCOME ETF
INCOME ETF
169,919180,804+10,8857,8718,3910.62%+520
ALLEGION PLC(ALLE)8,4369,769+1,3331,2161,7320.13%+517
BLACKROCK INC(BLK)2,1562,365+2092,2622,7570.20%+495
HEALTHPEAK PPTY INC.(DOC)025,448+25,44804870.04%+487
QUANTA SERVICES INC6,7507,329+5792,5523,0370.23%+485
QUALCOMM INC COM(QCOM)8,18010,741+2,5611,3031,7870.13%+484
LEIDOS HOLDINGS INC COM(LDOS)12,32612,831+5051,9452,4250.18%+480
O REILLY AUTOMOTIVE INC(ORLY)04,346+4,34604690.03%+469
TJX COS INC NEW COM(TJX)16,85417,567+7132,0812,5390.19%+458
ANTERO MIDSTREAM CORP COM(AM)177,556196,239+18,6833,3653,8150.28%+450
SERVICENOW INC COM(NOW)3,2814,151+8703,3733,8200.28%+447
TRAVEL PLUS LEISURE CO COM(TNL)52,30952,688+3792,7003,1340.23%+435
ARISTA NETWORKS INC COM SHS(ANET)3,2375,207+1,9703317590.06%+428
GARMIN LTD(GRMN)5,0195,925+9061,0481,4590.11%+411
ISHARES GLOBAL FINANCIALS ETF03,486+3,48604070.03%+407
GE AEROSPACE COM NEW(GE)4,6725,348+6761,2031,6090.12%+406
VERIZON COMMUNICATIONS(VZ)49,68158,106+8,4252,1502,5540.19%+404
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
91,13590,179-9566,8327,2330.54%+401
CHEVRON CORP NEW COM(CVX)7,9989,874+1,8761,1451,5330.11%+388
CATERPILLAR INC COM(CAT)1,3481,909+5615239110.07%+388
FTAI AVIATION LTD SHS(FTAI)4,2965,267+9714948790.07%+385
AMPHENOL CORP CL A3,0935,563+2,4703056880.05%+383
PALO ALTO NETWORKS INC COM(PANW)8,52510,383+1,8581,7452,1140.16%+370
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Waterloo Capital, L.P. — 13F Holdings — Q3 2025 | TickerTrail