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Waterloo Capital, L.P.

Q2 2025 Holdings

Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)MULTISECTOR BD72201R585$239.4K9,0220.0%
DOW Inc COM(DOW)COM260557103$239.8K9,0560.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$240.6K1,6980.0%
Agilent Tech Inc(A)COM00846U101$241.6K2,0480.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$242.5K13,3180.0%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$242.6K4,9250.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$244.8K5,1470.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$245.1K14,6090.0%
Innovator US Equity Power Buffer - Sept(PSEP)US EQT PWR BUF45782C656$247.8K6,0600.0%
Invesco Currencyshares Japanese YEN Trust(FXY)JAPANESE YEN46138W107$248.2K3,8810.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$248.3K2,9010.0%
First Trust Preferred Securities & Income ETF(FPE)PFD SECS INC ETF33739E108$248.6K13,9670.0%
Invesco Currencyshares Euro Trust(FXE)EURO SHS46138K103$249.8K2,2960.0%
Kayne Anderson MLP Invt Co(KYN)MLP INVT CO486606106$250.2K19,6710.0%
Extra Space Storage Inc(EXR)COM30225T102$251.7K1,7070.0%
Cloudflare Inc CL A COM(NET)COM18915M107$252.4K1,2890.0%
Ishares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$253.4K1,8270.0%
Fedex Corp(FDX)COM31428X106$253.9K1,1170.0%
Invesco Currencyshares Swiss Franc Trust(FXF)SWISS FRANC46138R108$254.7K2,2780.0%
Darden Restaurants Inc(DRI)COM237194105$255.5K1,1720.0%
Clorox Co del COM(CLX)COM189054109$258.2K2,1510.0%
Phillips 66(PSX)COM718546104$259.5K2,1750.0%
Travelers Companies Inc COM(TRV)COM89417E109$260.2K9730.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)HEDGED EQUITY LA46654Q724$261.4K4,1770.0%
Vaneck Bitcoin ETF(HODL)SH BEN INT92189K105$262.5K8,6140.0%
Capital Group Dividend Value ETF(CGDV)SHS CREATION UNI14020W106$268.7K6,8040.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$268.7K6,7000.0%
Innovator US Equity Power Buffer - Oct(POCT)US EQT PWR BUF45782C797$269.5K6,5250.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$271.0K1,0960.0%
Corteva Inc COM(CTVA)COM22052L104$272.3K3,6530.0%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$272.7K3,3680.0%
Black Stone Minerals L P COM Unit(BSM)COM UNIT09225M101$274.7K21,0000.0%
Robinhood Mkts Inc COM CL A(HOOD)COM770700102$277.3K2,9620.0%
Amgen Inc(AMGN)COM031162100$277.4K9940.0%
Sprott Inc COM New(SII)COM NEW852066208$277.6K4,0180.0%
Delta AIR Lines Inc del CMN(DAL)COM247361702$278.0K5,6530.0%
Boston Scientific Corp(BSX)COM101137107$278.4K2,5920.0%
Elevance Health Inc COM(ELV)COM036752103$278.9K7170.0%
Msci Inc COM(MSCI)COM55354G100$279.3K4840.0%
Union PAC Corp COM(UNP)COM907818108$283.7K1,2330.0%
Permian Resources Corp Class A COM(PR)COM71424F105$287.1K21,0770.0%
Atlas Energy Solutions Inc COM New(AESI)COM NEW642045108$287.4K21,4990.0%
Autodesk Inc COM(ADSK)COM052769106$287.6K9290.0%
Freeport Mcmoran Copper(FCX)CL B35671D857$288.6K6,6580.0%
Aflac Inc COM(AFL)COM001055102$289.0K2,7410.0%
KKR & Co LP(KKR)COM48251W104$289.3K2,1750.0%
Analog Devices Inc COM(ADI)COM032654105$289.7K1,2170.0%
US Bancorp del COM New(USB)COM NEW902973304$290.2K6,4140.0%
Innovator US Equity Power Buffer - Feb(PFEB)US EQTY PWR BUF45782C417$290.3K7,6370.0%
First Finl Bankshares Inc COM(FFIN)COM32020R109$292.6K8,1310.0%
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