Latest Waterloo Capital, L.P. Stock Portfolio

Waterloo Capital, L.P. Performance:

2025 Q2: 2.91%YTD: 1.62%2024: 7.99%

Performance for 2025 Q2 is 2.91%, and YTD is 1.62%, and 2024 is 7.99%.

About Waterloo Capital, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waterloo Capital, L.P. reported an equity portfolio of $323.9 Millions as of 30 Jun, 2025.

The top stock holdings of Waterloo Capital, L.P. are ACIO, GBIL, AAPL. The fund has invested 10.7% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 10.1% of portfolio in ACCESS TREASURY 0-1 YEAR ETF.

They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), BNY MELLON CORE BOND ETF (BKAG) and BRISTOL-MYERS SQUIBB CO COM (BMY). Waterloo Capital, L.P. opened new stock positions in DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC), APTUS DEFERRED INCOME ETF (BIGY) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), CHUBB LIMITED COM (CB) and AMERICAN EXPRESS CO COM (AXP).

Waterloo Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Waterloo Capital, L.P. made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.

New Buys

Ticker	$ Bought
dimensional us high profitability etf	5,338,590
aptus deferred income etf	3,953,230
capital one financial corp	698,442
doordash inc cl a	644,624
applied matls inc com	462,449
coinbase global inc com cl a	457,389
colgate palmolive co com	430,189
consumer discretionary select sector spdr fund	358,097

New stocks bought by Waterloo Capital, L.P.

Additions

Ticker	% Inc.
citigroup inc	171
chubb limited com	168
american express co com	64.9
constellation energy corp com	58.62
comcast corp new cl a	50.92
disney walt co com	38.08
deere & co com	33.11
booking holdings inc com	32.38

Additions to existing portfolio by Waterloo Capital, L.P.

Reductions

Ticker	% Reduced
capital group dividend value etf	-94.03
bny mellon core bond etf	-89.54
bristol-myers squibb co com	-60.55
dimensional world ex u.s. core equity 2 etf	-40.39
aptus enhanced yield etf	-30.39
boston scientific corp	-25.47
cigna corp	-24.29
consumer staples select sector spdr	-17.19

Waterloo Capital, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Waterloo Capital, L.P.

Sector Distribution

Waterloo Capital, L.P. has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	13.9
Financial Services	4.7
Consumer Cyclical	4.6
Consumer Defensive	3.8
Communication Services	3.8
Industrials	3.5
Healthcare	3.1
Utilities	3
Real Estate	2.9
Energy	2.3

Market Cap. Distribution

Waterloo Capital, L.P. has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	22.8
LARGE-CAP	19.4
MID-CAP	4.1

Stocks belong to which Index?

About 40.6% of the stocks held by Waterloo Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40.6

Top 5 Winners (%)		%
AVGO	broadcom inc com	60.8 %
APH	amphenol corp cl a	50.4 %
COIN	coinbase global inc com cl a	44.4 %
CRWD	crowdstrike hldgs inc cl a	39.4 %
CEG	constellation energy corp com	37.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc com	5.0 M
AMZN	amazon.com inc	1.5 M
DLR	digital realty trust inc	0.7 M
XLB	communication services select sector spdr fund	0.6 M
GOOG	alphabet inc cap stk cl c	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co com	-22.1 %
BRZE	braze inc com cl a	-22.0 %
CHE	chemed corp new com	-20.2 %
CLX	clorox co del com	-17.4 %
CVX	chevron corp new com	-14.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.8 M
BMY	bristol-myers squibb co com	-0.7 M
CHE	chemed corp new com	-0.5 M
ABBV	abbvie inc com	-0.4 M
CPRT	copart inc	-0.3 M

Waterloo Capital, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterloo Capital, L.P.

Waterloo Capital, L.P. has 109 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Waterloo Capital, L.P. last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACIO	aptus collared investment opportunity etf	10.73	839,594	34,759,200	added	8.95
Historical Trend of APTUS COLLARED INVESTMENT OPPORTUNITY ETF Position Held By Waterloo Capital, L.P. What % of Portfolio is ACIO?: Number of ACIO shares held: Change in No. of Shares Held:
	GBIL	access treasury 0-1 year etf	10.13	327,591	32,808,200	added	7.35

	AAPL	apple inc	7.08	111,860	22,950,300	added	3.76

	BIGY	aptus international enhanced yield	6.34	923,080	20,547,800	added	7.43

	ACIO	aptus defined risk etf	6.18	696,714	20,023,600	added	10.01

	AVGO	broadcom inc com	4.12	48,361	13,330,800	added	7.04

	ACIO	aptus drawdown managed equity etf	3.86	259,157	12,491,400	added	6.98

	AMZN	amazon.com inc	3.68	54,276	11,907,700	added	11.59

	BIGY	aptus large cap upside etf	2.42	317,190	7,841,720	added	29.49

	BIGY	aptus large cap enhanced yield etf	2.42	231,479	7,823,990	reduced	-0.2

	XLB	communication services select sector spdr fund	1.74	51,984	5,641,850	reduced	-14.56

	DFAC	dimensional us high profitability etf	1.65	150,129	5,338,590	new

	BX	blackstone group lp	1.54	33,361	4,990,120	added	1.4

	GOOG	alphabet inc cap stk cl c	1.51	27,510	4,880,070	added	13.19

	MO	altria group inc com	1.50	82,777	4,853,200	reduced	-6.58

		berkshire hathaway inc del cl b new	1.36	9,043	4,392,820	reduced	-2.71

	DLR	digital realty trust inc	1.33	24,811	4,325,250	added	15.63

	GOOG	alphabet inc cap stk cl a	1.30	23,971	4,224,430	added	11.04

	CWEN	clearway energy inc cl a	1.27	136,378	4,126,800	added	2.63

		blackstone secd lending fd common stock	1.27	133,551	4,106,690	added	7.28