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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.99 Billion 0.21% of portfolio	48,168	Q4 2024 Added 9.35%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.71 Billion 0.18% of portfolio	62,773	Q4 2024 Added 59.84%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.59 Billion 0.17% of portfolio	36,383	Q4 2024 Reduced 2.96%
IAU Ishares Gold Trust ETFs	$46.9B	$1.59 Billion 0.17% of portfolio	32,080	Q4 2024 Reduced 11.51%
IYJ Ishares Tr ETFs	$0	$1.59 Billion 0.17% of portfolio	11,921	Q4 2024 Added 0.27%
IYE Ishares Tr ETFs	$0	$1.66 Billion 0.17% of portfolio	36,358	Q4 2024 Added 0.57%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.47 Billion 0.15% of portfolio	24,591	Q4 2024 Reduced 2.57%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.22 Billion 0.13% of portfolio	53,105	Q4 2024 Reduced 32.25%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.18 Billion 0.12% of portfolio	18,056	Q4 2024 Added 0.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.1 Billion 0.12% of portfolio	13,419	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.17 Billion 0.12% of portfolio	10,171	Q4 2024 Reduced 3.37%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Billion 0.12% of portfolio	42,261	Q4 2024 Added 297.79%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$920 Million 0.1% of portfolio	6,603	Q4 2024 Reduced 1.68%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$945 Million 0.1% of portfolio	41,641	Q4 2024 Added 183.46%
VUG Vanguard Growth ETF ETFs	$0	$939 Million 0.1% of portfolio	2,288	Q4 2024 Added 278.81%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$914 Million 0.1% of portfolio	15,946	Q4 2024 Added 44.11%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$821 Million 0.09% of portfolio	5,302	Q4 2024 Reduced 34.1%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$866 Million 0.09% of portfolio	17,885	Q4 2024 Reduced 8.88%
AOA Ishares Tr Core Aggressive All ETFs	$0	$807 Million 0.09% of portfolio	10,537	Q4 2024 Reduced 29.58%
GLD Spdr Gold Trust ETFs	$93.3B	$886 Million 0.09% of portfolio	3,660	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$754 Million 0.08% of portfolio	14,577	Q4 2024 Added 91.17%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$737 Million 0.08% of portfolio	34,973	Q4 2024 Added 72.71%
VB Vanguard Small Cap ETF ETFs	$0	$779 Million 0.08% of portfolio	3,241	Q4 2024 Reduced 21.07%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$725 Million 0.08% of portfolio	19,747	Q4 2024 Reduced 1.37%
JHEM John Hancock Exchange Traded ETFs	$0	$660 Million 0.07% of portfolio	25,521	Q4 2024 Reduced 23.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$701 Million 0.07% of portfolio	11,256	Q4 2024 Reduced 42.95%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$662 Million 0.07% of portfolio	7,148	Q4 2024 Reduced 0.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$663 Million 0.07% of portfolio	4,819	Q4 2024 Reduced 7.31%
IYH Ishares Tr ETFs	$0	$645 Million 0.07% of portfolio	11,068	Q4 2024 Added 0.34%
XLY Select Sector Spdr Consumer Di ETFs	$0	$541 Million 0.06% of portfolio	2,413	Q4 2024 Added 6.63%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$615 Million 0.06% of portfolio	5,769	Q4 2024 Reduced 13.65%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$616 Million 0.06% of portfolio	1,533	Q4 2024 Reduced 4.6%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$442 Million 0.05% of portfolio	17,090	Q4 2024 Added 74.42%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$485 Million 0.05% of portfolio	23,020	Q4 2024 Reduced 14.68%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$485 Million 0.05% of portfolio	6,062	Q4 2024 Reduced 12.86%
VO Vanguard Mid Cap ETF ETFs	$0	$511 Million 0.05% of portfolio	1,936	Q4 2024 Reduced 35.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$485 Million 0.05% of portfolio	2,345	Q4 2024 Reduced 8.93%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$481 Million 0.05% of portfolio	14,440	Q4 2024 Reduced 11.3%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$446 Million 0.05% of portfolio	8,857	Q4 2024 Reduced 38.84%
AOK Ishares Tr Core Conservative A ETFs	$0	$404 Million 0.04% of portfolio	10,821	Q4 2024 Reduced 45.18%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$362 Million 0.04% of portfolio	3,385	Q4 2024 Reduced 73.06%
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	$0	$407 Million 0.04% of portfolio	27,719	Q4 2024 Reduced 23.16%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$417 Million 0.04% of portfolio	2,268	Q4 2024 Reduced 12.47%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$368 Million 0.04% of portfolio	9,347	Q4 2024 Reduced 47.2%
XLI Industrial Sector Spdr ETFs	$0	$395 Million 0.04% of portfolio	2,997	Q4 2024 Reduced 3.01%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$403 Million 0.04% of portfolio	15,450	Q4 2024 Added 201.76%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$382 Million 0.04% of portfolio	9,657	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$387 Million 0.04% of portfolio	3,891	Q4 2024 Added 1.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$407 Million 0.04% of portfolio	13,915	Q4 2024 Added 9.85%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$255 Million 0.03% of portfolio	2,845	Q4 2024 Reduced 9.13%

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