$341 Million is the total value of Waterloo Capital, L.P.'s 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILus eqt pwr buf | $426,244 | -0.9% | 13,925 | 0.0% | 0.12% | -1.6% | |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERus eqty pwr buf | $415,470 | -2.8% | 12,839 | 0.0% | 0.12% | -3.2% | |
| PERMIAN RESOURCES CORP CLASS A COM | $252,201 | +27.4% | 18,066 | 0.0% | 0.07% | +27.6% | ||
| AX | BOFI HLDG INC | $240,411 | -4.0% | 6,350 | 0.0% | 0.07% | -4.1% | |
| NEW FOUND GOLD CORP COM | $83,400 | -15.8% | 20,000 | 0.0% | 0.02% | -17.2% | ||
| GLDG | GOLDMINING INC COM | $11,783 | -12.8% | 15,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APTUS DEFINED RISK ETF | 4 | Q3 2023 | 9.9% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4 | Q3 2023 | 5.4% |
| ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4 | Q3 2023 | 6.1% |
| ISHARES S&P 500 INDEX | 4 | Q3 2023 | 5.4% |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 4 | Q3 2023 | 6.0% |
| OPUS SMALL CAP VALUE ETF | 4 | Q3 2023 | 3.4% |
| ISHARES AGGREGATE BOND ETF | 4 | Q3 2023 | 5.0% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 2.3% |
| ISHARES RUSSELL 1000 VALUE ETF | 4 | Q3 2023 | 2.4% |
View Waterloo Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2020-06-01 |
View Waterloo Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.