Waterloo Capital, L.P.
CIK 1730942 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IVV5.36%
- ACIO4.94%
- AOA4.33%
- BSV3.92%
- DRSK3.33%
- IDUB3.24%
- JUCY2.76%
- SPYG2.76%
- BIL2.59%
- AAPL2.43%
Share classes counted separately35.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.28M | 5.36% | 42.56K shares | — | ↗▾ | |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $16.83M | 4.94% | 552.96K shares | — | ↗▾ | |
| 03 | AOAISHARES CORE 80/20 AGGRESSIVAGGRES ALLOC ETF View history and evidence | $14.75M | 4.33% | 232.38K shares | — | ↗▾ | |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $13.36M | 3.92% | 177.79K shares | — | ↗▾ | |
| 05 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $11.35M | 3.33% | 486.89K shares | — | ↗▾ | |
| 06 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS EN INTL YLD View history and evidence | $11.05M | 3.24% | 577.64K shares | — | ↗▾ | |
| 07 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $9.41M | 2.76% | 388.48K shares | — | ↗▾ | |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $9.41M | 2.76% | 158.70K shares | — | ↗▾ | |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.81M | 2.59% | 95.95K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $8.28M | 2.43% | 48.34K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Non-derivative | — | — | SEC filing ↗ | |
| BOTZ GLOBAL X ROBOTICS & ARTIFICI | Non-derivative | — | — | SEC filing ↗ | |
| IAU ISHARES GOLD TRUST | Non-derivative | — | — | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730942 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340750195
}Research all 181 reported holdings.
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