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Home > Institutional Investor > Waterloo Capital, L.p. > Profile

Instuitional Investor - Waterloo Capital, L.p.

Fund Profile
Filing Period:
Fund Name: Waterloo Capital, L.p.
Portfolio Value $948,909,714
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 55,914 $32,915,275 3.46%
2.
Walmart Inc.
 WMT 304,843 $27,542,794 2.9%
3.
Spdr Series Trust
 296,905 $26,097,906 2.75%
4.
Invesco S&P 500 Equal Weight Etf
 147,766 $25,893,011 2.72%
5.
Aptus Collared Investment Opportunity Etf
 611,906 $24,623,098 2.59%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)