WC

Waterloo Capital, L.P.

13F
Waterloo Capital, L.P.
Last update 2025-05-12 390 Stocks (66 new)
Value $1.08 Bil Turnover 19 %
Countries:
Top Holdings: IVV(3.31%)RSP(2.89%)GBIL(2.84%)ACIO(2.77%)WMT(2.53%)
Summary Stock Picks Current Portfolio
Waterloo Capital, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
63,415
35,633.1
+13.42%
3.310
+0.39%
0.010
+17.02%
+7.08%
622,054.4
 
RSP
Invesco S&P 500 Equal Weight ETF
179,164
31,036.5
+21.25%
2.890
+0.51%
0.040
+14.29%
+6.18%
73,004.5
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
305,175
30,572.5
+167.81%
2.840
+1.78%
0.480
+0.96%
+2.08%
6,371.0
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
770,605
29,814.7
+25.94%
2.770
+0.57%
1.690
+10.25%
+3.39%
1,960.9
 
WMT
Walmart Inc
310,186
27,231.5
+1.75%
2.530
+0.04%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
IWD
iShares Russell 1000 Value ETF
143,645
27,028.3
+12.12%
2.510
+0.27%
0.040
+11.95%
+6.96%
64,258.0
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
316,116
25,406.2
+6.47%
2.360
+0.14%
0.080
+22.60%
+9.35%
37,997.7
 
QQQM
Invesco NASDAQ 100 ETF
124,509
24,032.7
+13.96%
2.230
+0.27%
0.060
+22.16%
+8.73%
52,882.8
 
AAPL
Apple Inc
107,810
23,947.9
+38.66%
2.230
+0.62%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
IDUB
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
859,239
17,925.6
+12.09%
1.670
+0.18%
6.440
+13.99%
+14.34%
318.8
 

Waterloo Capital, L.P.'s Historical Top Holdings Breakdowns

Waterloo Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
Add
Add
+1.78%
●
99.85 ($100.02) 100.19
$99.94
-0.08%
Add 167.81%
305,175
191,222
JPIE
JPMorgan Income ETF
2025-03-31
New Buy
New Buy
+0.74%
●
45.46 ($45.88) 46.18
$46.08
0.44%
New holding
172,101
172,101
FEZ
SPDR EURO Stoxx 50 ETF
2025-03-31
New Buy
New Buy
+0.73%
●
47.66 ($53.46) 57.45
$60.08
12.38%
New holding
143,852
143,852
AAPL
Apple Inc
2025-03-31
Add
Add
+0.62%
●
209.68 ($231.67) 247.1
$211.16
-8.85%
Add 38.66%
107,810
30,056
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
2025-03-31
Add
Add
+0.57%
●
38.36 ($40.2) 41.43
$41.50
3.23%
Add 25.94%
770,605
158,699
UPSD
Aptus Large Cap Upside ETF
2025-03-31
New Buy
New Buy
+0.53%
●
22.25 ($24.22) 25.52
$24.69
1.94%
New holding
244,945
244,945
BINC
iShares Flexible Income Active ETF
2025-03-31
Sold Out
Sold Out
-0.53%
●
51.89 ($52.37) 52.82
$52.51
0.27%
Sold Out
0
-95,923
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+0.51%
●
169.43 ($177.82) 182.84
$184.42
3.71%
Add 21.25%
179,164
31,398
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.49%
●
50.83 ($53.83) 55.94
$60.06
11.57%
Add 61.28%
256,570
97,490
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Reduce
Reduce
-0.47%
●
56.17 ($58.26) 59.71
$56.76
-2.57%
Reduce -80.38%
18,619
-76,275

Waterloo Capital, L.P. Total Holding History ($B)

To

Waterloo Capital, L.P.'s Asset Allocation

To

Waterloo Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Waterloo Capital, L.P.'s Hypothetical Growth since 2025-03-31

Waterloo Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Waterloo Capital, L.P.'s Holdings Heat Map

Size field:

Waterloo Capital, L.P.'s Holdings Bubble Chart

Waterloo Capital, L.P. News

  • 1

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