Waterloo Capital, L.P. Reduced Holdings in Q3 2025

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-24
- 0.49%
$49.05 - $49.99 $1.18K - $1.2K
4.9K $244M
DFAX
Dimensional ETF Tr
-363
- 5.25%
$29.25 - $31.56 $10.6K - $11.5K
6.55K $206M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-136
- 1.71%
$26.38 - $27.95 $3.59K - $3.8K
7.83K $214M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5
- 0.06%
$39.58 - $40.74 $198 - $204
8.85K $359M
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.54K
- 8.94%
$15.27 - $17.68 $38.8K - $45K
25.9K $441M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-54
- 0.39%
$17.81 - $18.39 $962 - $993
13.9K $254M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-419
- 7.99%
$148.97 - $165.88 $62.4K - $69.5K
4.83K $794M
FDN
First Tr Fd Dow Jones

ETFs
-10
- 1.18%
$264.06 - $287.34 $2.64K - $2.87K
840 $235M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4
- 0.22%
$137.51 - $145.26 $550 - $581
1.82K $260M
MPC
Marathon Petroleum Corp

Energy
-111
- 9.15%
$158.59 - $198.69 $17.6K - $22.1K
1.1K $212M
PSEP
Innovator U.S. Equity Power Bu
-2
- 0.03%
N/A
6.06K $260M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-74
- 2.17%
$87.95 - $94.49 $6.51K - $6.99K
3.33K $313M
GS
Goldman Sachs Group Inc

Financial Services
-44
- 6.01%
$696.56 - $806.32 $30.6K - $35.5K
688 $548M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-25
- 0.22%
$62.09 - $66.51 $1.55K - $1.66K
11.4K $746M
SHOP
Shopify Inc.

Technology
-143
- 7.79%
$112.11 - $157.12 $16K - $22.5K
1.69K $252M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-33
- 1.07%
$236.25 - $257.69 $7.8K - $8.5K
3.05K $782M
JHEM
John Hancock Exchange Traded

ETFs
-70
- 0.28%
$29.05 - $31.71 $2.03K - $2.22K
24.6K $779M
JHMM
John Hancock Multifactor Mid C

ETFs
-44
- 0.24%
$61.22 - $65.26 $2.69K - $2.87K
18K $1.17B
ROST
Ross Stores, Inc.

Consumer Cyclical
-32
- 0.84%
$127.59 - $152.81 $4.08K - $4.89K
3.78K $576M
ENB
Enbridge Inc

Energy
-344
- 1.65%
$43.79 - $50.46 $15.1K - $17.4K
20.6K $1.04B
MU
Micron Technology Inc

Technology
-312
- 8.82%
$104.88 - $168.89 $32.7K - $52.7K
3.22K $539M
XLF
Financial Sector Spdr

ETFs
-3.91K
- 1.87%
$51.37 - $54.25 $201K - $212K
206K $11.1B
FTCS
First Trust Capital Strength E

ETFs
-4
- 0.01%
$89.72 - $93.74 $359 - $375
41K $3.84B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-75
- 0.83%
$459.11 - $506.91 $34.4K - $38K
8.97K $4.51B
RBLX
Roblox Corp

Communication Services
-639
- 9.87%
$100.65 - $141.56 $64.3K - $90.5K
5.83K $808M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.2K
- 6.29%
$72.65 - $78.68 $812K - $880K
167K $13.1B
VLO
Valero Energy Corp

Energy
-177
- 3.88%
$131.77 - $175.63 $23.3K - $31.1K
4.38K $746M
C
Citigroup Inc

Financial Services
-369
- 3.2%
$85.57 - $103.49 $31.6K - $38.2K
11.2K $1.13B
WFC
Wells Fargo & Company

Financial Services
-878
- 1.38%
$77.05 - $85.16 $67.6K - $74.8K
62.5K $5.24B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-982
- 1.24%
$28.92 - $32.19 $28.4K - $31.6K
78.3K $2.5B
FITB
Fifth Third Bancorp

Financial Services
-1.57K
- 2.07%
$40.91 - $46.28 $64.1K - $72.6K
74.2K $3.31B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-14.2K
- 40.51%
$43.07 - $91.37 $614K - $1.3M
20.9K $1.91B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-165
- 0.09%
$24.46 - $26.5 $4.04K - $4.37K
185K $4.88B
EWJ
Ishares Msci Japan ETF

ETFs
-956
- 1.05%
$71.69 - $81.49 $68.5K - $77.9K
90.2K $7.23B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-368
- 0.14%
$48.07 - $51.26 $17.7K - $18.9K
259K $13.2B
OSCV
Opus Small Cap Value ETF

ETFs
-4.81K
- 1.05%
$35.98 - $38.73 $173K - $186K
453K $17.3B
ORCL
Oracle Corp

Technology
-241
- 1.65%
$218.96 - $328.33 $52.8K - $79.1K
14.4K $4.05B
STX
Seagate Technology Holdings PLC

Technology
-1.94K
- 7.91%
$142.01 - $236.06 $275K - $457K
22.5K $5.32B
AVGO
Broadcom Inc.

Technology
-409
- 0.85%
$264.74 - $369.57 $108K - $151K
48K $15.8B
Activity Summary
Buys All Purchases 293 New Holdings 45 Increased Positions 248 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email