Notify me when Waterloo Capital, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 455 | $1,385,331,011 | +$129,028,485 | -$97,102,529 | +$31,925,956 | IVV, WMT, SPYG, AAPL, ACIO | 13F-HR | 10 Feb 2026, 12:01 |
| Q3 2025 | 455 | $1,344,884,137 | +$115,590,331 | -$80,516,747 | +$35,073,584 | IVV, SPYG, WMT, ACIO, AAPL | 13F-HR | 05 Nov 2025, 10:21 |
| Q2 2025 | 456 | $1,238,278,678 | +$192,930,744 | -$102,378,103 | +$90,552,641 | IVV, RSP, SPYG, WMT, ACIO | 13F-HR | 12 Aug 2025, 14:43 |
| Q1 2025 | 390 | $1,075,566,731 | +$199,843,299 | -$57,343,452 | +$142,499,847 | IVV, RSP, GBIL, ACIO, WMT | 13F-HR | 12 May 2025, 14:55 |
| Q4 2024 | 363 | $948,909,714 | +$102,804,740 | -$65,576,099 | +$37,228,641 | IVV, WMT, SPYG, RSP, ACIO | 13F-HR | 13 Feb 2025, 08:54 |
| Q3 2024 | 354 | $916,325,859 | +$155,780,377 | -$113,958,359 | +$41,822,018 | IVV, RSP, IWD, ACIO, SPYG | 13F-HR | 14 Nov 2024, 09:48 |
| Q2 2024 | 347 | $833,323,747 | +$116,332,680 | -$74,017,473 | +$42,315,207 | IVV, SPYG, BSV, IWD, QUAL | 13F-HR | 12 Aug 2024, 08:25 |
| Q1 2024 | 361 | $782,788,811 | +$190,457,917 | -$58,906,214 | +$131,551,703 | IVV, IWD, QUAL, ACIO, QQQM | 13F-HR | 13 May 2024, 21:46 |
| Q4 2023 | 371 | $617,835,858 | +$289,292,158 | -$38,274,360 | +$251,017,798 | IVV, ACIO, AOA, QUAL, BSV | 13F-HR | 13 Feb 2024, 15:52 |
| Q3 2023 | 181 | $340,750,195 | +$86,271,203 | -$74,218,886 | +$12,052,317 | IVV, ACIO, AOA, BSV, DRSK | 13F-HR | 14 Nov 2023, 10:49 |
| Q2 2023 | 206 | $338,773,010 | +$63,356,708 | -$58,914,763 | +$4,441,945 | AOA, IVV, AGG, BSV, ACIO | 13F-HR | 11 Aug 2023, 12:47 |
| Q1 2023 | 200 | $323,380,594 | $0 | $0 | $0 | BSV, BIL, DRSK, ACIO, IVV | 13F-HR | 15 May 2023, 16:20 |
| Q1 2020 | 154 | $140,854,000 | $0 | $0 | $0 | DRSK, ADME, ACIO, SPAB, AOR | 13F-HR | 01 Jun 2020, 14:21 |