Waterloo Capital, L.P.

13F filer, CIK 1730942, AUSTIN, TX

Waterloo Capital, L.P. reported $1,075,566,731 across 390 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-047228

Period: 2025-03-31
Reported value: $1.08B
Holdings: 390
Top 10 weight: 25.35%
New: 67
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+191,222	$19.2M
JPIEnew	+172,101	$7.93M
FEZnew	+143,852	$7.83M
AAPLadded	+30,056	$6.68M
ACIOadded	+158,699	$6.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BINCexited	-95,923	-$4.99M
JEPIreduced	-76,275	-$4.36M
USIGreduced	-84,151	-$4.3M
SPYDreduced	-68,196	-$3.02M
DUBSreduced	-91,507	-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-047228, largest first. % of portfolio is the value over $1,075,566,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	63,415	$35.6M	3.31%	+7,501	Timeline
RSPINVESCO EXCHANGE TRADED FD T	179,164	$31M	2.89%	+31,398	Timeline
GBILGOLDMAN SACHS ETF TR	305,175	$30.6M	2.84%	+191,222	Timeline
ACIOETF SER SOLUTIONS	770,605	$29.8M	2.77%	+158,699	Timeline
WMTWALMART INC	310,186	$27.2M	2.53%	+5,343	Timeline
IWDISHARES TR	143,645	$27M	2.51%	+15,525	Timeline
SPYGSPDR SERIES TRUST	316,116	$25.4M	2.36%	+19,211	Timeline
QQQMINVESCO EXCH TRADED FD TR II	124,509	$24M	2.23%	+15,249	Timeline
AAPLAPPLE INC	107,810	$23.9M	2.23%	+30,056	Timeline
IDUBETF SER SOLUTIONS	859,239	$17.9M	1.67%	+92,647	Timeline
IEFAISHARES TR	231,859	$17.5M	1.63%	+65,886	Timeline
DRSKETF SER SOLUTIONS	633,306	$17.3M	1.61%	+70,504	Timeline
AGGISHARES TR	170,452	$16.9M	1.57%	+11,045	Timeline
VEAVANGUARD TAX-MANAGED FDS	287,663	$14.6M	1.36%	+33,429	Timeline
MSFTMICROSOFT CORP	37,307	$14M	1.3%	+5,586	Timeline
OSCVETF SER SOLUTIONS	399,070	$13.9M	1.29%	+42,187	Timeline
IEMGISHARES INC	256,570	$13.8M	1.29%	+97,490	Timeline
NVDANVIDIA CORPORATION	120,325	$13M	1.21%	+32,754	Timeline
VOOVANGUARD INDEX FDS	24,056	$12.4M	1.15%	-1,417	Timeline
QUALISHARES TR	70,038	$12M	1.11%	-11,702	Timeline
SLQDISHARES TR	236,673	$11.9M	1.11%	+36,039	Timeline
SPYMSPDR SERIES TRUST	166,408	$10.9M	1.02%	-8,933	Timeline
ADMEETF SER SOLUTIONS	242,254	$10.8M	1%	+15,832	Timeline
XLFSELECT SECTOR SPDR TR	211,507	$10.5M	0.98%	+67,208	Timeline
SPYDSPDR SERIES TRUST	233,033	$10.3M	0.96%	-68,196	Timeline
BSVVANGUARD BD INDEX FDS	131,185	$10.3M	0.95%	+13,816	Timeline
MUBISHARES TR	93,606	$9.87M	0.92%	+26,337	Timeline
SPTISPDR SERIES TRUST	343,914	$9.83M	0.91%	+60,432	Timeline
SHYGISHARES TR	230,331	$9.79M	0.91%	+15,278	Timeline
AMZNAMAZON COM INC	48,637	$9.25M	0.86%	+7,764	Timeline
SPHYSPDR SERIES TRUST	387,172	$9.07M	0.84%	-21,871	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	186,804	$8.79M	0.82%	+82,542	Timeline
IWRISHARES TR	96,429	$8.2M	0.76%	+3,321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,638	$8.19M	0.76%	-2,648	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	172,101	$7.93M	0.74%	new	Timeline
SJNKSPDR SERIES TRUST	313,572	$7.89M	0.73%	+25,196	Timeline
FEZSPDR INDEX SHS FDS	143,852	$7.83M	0.73%	new	Timeline
AVGOBROADCOM INC	45,181	$7.56M	0.7%	-1,289	Timeline
SPLVINVESCO EXCH TRADED FD TR II	99,909	$7.47M	0.69%	-11,488	Timeline
VWOVANGUARD INTL EQUITY INDEX F	160,537	$7.27M	0.68%	+16,632	Timeline
DUBSETF SER SOLUTIONS	231,949	$7.16M	0.67%	-91,507	Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,302	$6.46M	0.6%	-10,151	Timeline
PMPHILIP MORRIS INTL INC	39,620	$6.29M	0.58%	+3,087	Timeline
IEFISHARES TR	64,331	$6.14M	0.57%	+38,514	Timeline
FLOTISHARES TR	115,591	$5.9M	0.55%	+7,661	Timeline
XLCSELECT SECTOR SPDR TR	60,846	$5.87M	0.55%	-21,871	Timeline
UPSDETF SER SOLUTIONS	244,945	$5.67M	0.53%	new	Timeline
JUCYETF SER SOLUTIONS	248,453	$5.67M	0.53%	+47,862	Timeline
METAMETA PLATFORMS INC	9,780	$5.64M	0.52%	+1,521	Timeline
MOALTRIA GROUP INC	88,603	$5.32M	0.49%	+10,926	Timeline
VVISA INC	14,876	$5.21M	0.48%	+2,234	Timeline
EWJISHARES INC	75,588	$5.18M	0.48%	+11,992	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,295	$4.95M	0.46%	+2,084	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,096	$4.77M	0.44%	+28,860	Timeline
TMUST-MOBILE US INC	17,383	$4.64M	0.43%	+1,480	Timeline
BXBLACKSTONE INC	32,899	$4.6M	0.43%	+185	Timeline
QQQINVESCO QQQ TR	9,657	$4.53M	0.42%	+74	Timeline
JPMJPMORGAN CHASE & CO	17,936	$4.4M	0.41%	+1,743	Timeline
WFCWELLS FARGO & CO	60,437	$4.34M	0.4%	+4,409	Timeline
SCHXSCHWAB STRATEGIC TR	194,688	$4.3M	0.4%	+18,724	Timeline
RITMRITHM CAPITAL CORP	374,160	$4.28M	0.4%	+32,942	Timeline
SBRASABRA HEALTH CARE REIT INC	242,036	$4.23M	0.39%	+21,319	Timeline
IAUISHARES GOLD TR	70,218	$4.14M	0.38%	+38,138	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	114,012	$4.06M	0.38%	+580	Timeline
UNHUNITEDHEALTH GROUP INC	7,725	$4.05M	0.38%	+282	Timeline
OHIOMEGA HEALTHCARE INVS INC	106,058	$4.04M	0.38%	+7,620	Timeline
BXSLBLACKSTONE SECD LENDING FD	124,484	$4.03M	0.37%	+12,128	Timeline
SPGSIMON PPTY GROUP INC NEW	24,147	$4.01M	0.37%	+2,158	Timeline
OKEONEOK INC NEW	39,993	$3.97M	0.37%	+2,437	Timeline
FSKFS KKR CAP CORP	188,344	$3.95M	0.37%	+3,716	Timeline
ABBVABBVIE INC	18,500	$3.88M	0.36%	+3,125	Timeline
SPYVSPDR SERIES TRUST	75,820	$3.87M	0.36%	+37,748	Timeline
LNCLINCOLN NATL CORP IND	107,392	$3.86M	0.36%	+4,713	Timeline
FXIISHARES TR	106,225	$3.81M	0.35%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	42,459	$3.81M	0.35%	-3,008	Timeline
GOOGALPHABET INC	24,304	$3.8M	0.35%	+303	Timeline
CWENACLEARWAY ENERGY INC	132,882	$3.78M	0.35%	+10,661	Timeline
JNJJOHNSON & JOHNSON	22,334	$3.7M	0.34%	+6,236	Timeline
MMM3M CO	24,792	$3.64M	0.34%	+4,060	Timeline
KMIKINDER MORGAN INC DEL	124,835	$3.56M	0.33%	+7,487	Timeline
NFLXNETFLIX INC.	3,717	$3.47M	0.32%	-149	Timeline
XOMEXXON MOBIL CORP	29,092	$3.46M	0.32%	+8,777	Timeline
SOSOUTHERN CO	37,600	$3.46M	0.32%	+4,165	Timeline
DGXQUEST DIAGNOSTICS INC	20,345	$3.44M	0.32%	+2,997	Timeline
USIGISHARES TR	65,829	$3.36M	0.31%	-84,151	Timeline
KOCOCA COLA CO	46,669	$3.34M	0.31%	+7,254	Timeline
GOOGLALPHABET INC	21,587	$3.34M	0.31%	+1,960	Timeline
TSLATESLA INC	12,757	$3.31M	0.31%	+1,773	Timeline
FITBFIFTH THIRD BANCORP	83,925	$3.29M	0.31%	+8,279	Timeline
STWDSTARWOOD PPTY TR INC	162,904	$3.22M	0.3%	+14,039	Timeline
PGPROCTER & GAMBLE CO	18,833	$3.21M	0.3%	+3,817	Timeline
ARCCARES CAPITAL CORP	144,314	$3.2M	0.3%	+5,715	Timeline
DLRDIGITAL RLTY TR INC	21,457	$3.07M	0.29%	+3,460	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,947	$3.05M	0.28%	+19,376	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,788	$3.04M	0.28%	+379	Timeline
VTIVANGUARD INDEX FDS	10,646	$2.93M	0.27%	-2,418	Timeline
URIUNITED RENTALS INC	4,657	$2.92M	0.27%	+218	Timeline
HTGCHERCULES CAPITAL INC	151,666	$2.91M	0.27%	+8,666	Timeline
PGRPROGRESSIVE CORP	9,995	$2.83M	0.26%	+672	Timeline
ACWXISHARES TR	50,989	$2.83M	0.26%	new	Timeline
AMANTERO MIDSTREAM CORP	155,693	$2.8M	0.26%	+21,048	Timeline
ATOATMOS ENERGY CORP	17,896	$2.77M	0.26%	+1,637	Timeline
LLYELI LILLY & CO	3,194	$2.64M	0.25%	+851	Timeline
BILSPDR SERIES TRUST	28,570	$2.62M	0.24%	-27,863	Timeline
KKELLANOVA	31,476	$2.6M	0.24%	+4,197	Timeline
LADRLADDER CAP CORP	226,142	$2.58M	0.24%	+28,149	Timeline
TNLTRAVEL PLUS LEISURE CO	55,533	$2.57M	0.24%	+1,388	Timeline
HDHOME DEPOT INC	6,769	$2.48M	0.23%	+930	Timeline
SPGIS&P GLOBAL INC	4,834	$2.46M	0.23%	+1,114	Timeline
SCHGSCHWAB STRATEGIC TR	90,455	$2.27M	0.21%	+48,194	Timeline
ISRGINTUITIVE SURGICAL INC	4,515	$2.24M	0.21%	-350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,357	$2.23M	0.21%	+408	Timeline
ROPROPER TECHNOLOGIES INC	3,715	$2.19M	0.2%	+652	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,916	$2.16M	0.2%	+793	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	96,411	$2.16M	0.2%	+4,885	Timeline
BACBANK OF AMER CORP	51,088	$2.13M	0.2%	+12,427	Timeline
VNOVORNADO RLTY TR	56,867	$2.1M	0.2%	-6,944	Timeline
NEENEXTERA ENERGY INC	29,578	$2.1M	0.19%	+7,023	Timeline
AMTAMERICAN TOWER CORP	9,625	$2.09M	0.19%	+1,927	Timeline
ORCLORACLE CORP	14,825	$2.07M	0.19%	+3,004	Timeline
BKAGBNY MELLON ETF TRUST	48,243	$2.03M	0.19%	+75	Timeline
CHECHEMED CORP NEW	3,276	$2.02M	0.19%	+500	Timeline
CPRTCOPART INC	35,565	$2.01M	0.19%	+4,329	Timeline
UGIUGI CORP NEW	60,794	$2.01M	0.19%	+11,007	Timeline
HFXINYLIM ETF TR	72,928	$2.01M	0.19%	-2,135	Timeline
VZVERIZON COMMUNICATIONS INC	44,043	$2M	0.19%	+8,554	Timeline
LTCLTC PPTYS INC	55,839	$1.98M	0.18%	+2,890	Timeline
CINFCINCINNATI FINL CORP	13,254	$1.96M	0.18%	+2,225	Timeline
GBDCGOLUB CAP BDC INC	127,903	$1.94M	0.18%	+7,511	Timeline
DOCHEALTHPEAK PROPERTIES INC	95,524	$1.93M	0.18%	+45	Timeline
BLKBLACKROCK INC	1,966	$1.86M	0.17%	+356	Timeline
AGNCAGNC INVT CORP	192,138	$1.84M	0.17%	+20,588	Timeline
TJXTJX COS INC NEW	14,838	$1.81M	0.17%	+922	Timeline
IYEISHARES TR	36,600	$1.8M	0.17%	+242	Timeline
FANGDIAMONDBACK ENERGY INC	11,094	$1.77M	0.16%	+1,528	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,845	$1.76M	0.16%	-374	Timeline
NOWSERVICENOW INC	2,203	$1.75M	0.16%	-151	Timeline
UBERUBER TECHNOLOGIES INC	23,778	$1.73M	0.16%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,699	$1.73M	0.16%	+2,316	Timeline
TSNTYSON FOODS INC	26,453	$1.69M	0.16%	-4,445	Timeline
TIPISHARES TR	15,084	$1.68M	0.16%	+9,315	Timeline
WINNHARBOR ETF TRUST	67,526	$1.65M	0.15%	+4,753	Timeline
PWRQUANTA SVCS INC	6,399	$1.63M	0.15%	+688	Timeline
TAT&T INC	57,407	$1.62M	0.15%	+2,322	Timeline
HSTHOST HOTELS & RESORTS INC	113,375	$1.61M	0.15%	+6,533	Timeline
IYJISHARES TR	11,946	$1.56M	0.14%	+25	Timeline
LINLINDE PLC	3,198	$1.49M	0.14%	+2,216	Timeline
SLGSL GREEN RLTY CORP	25,777	$1.49M	0.14%	+4,672	Timeline
CVXCHEVRON CORPORATION	8,396	$1.4M	0.13%	+1,522	Timeline
CORCENCORA INC	4,937	$1.37M	0.13%	+2,083	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,922	$1.37M	0.13%	-669	Timeline
IYKISHARES TR	18,624	$1.33M	0.12%	+568	Timeline
EMREMERSON ELEC CO	12,067	$1.32M	0.12%	+1,018	Timeline
ETNEATON CORP PLC	4,852	$1.32M	0.12%	+1,152	Timeline
XLKSELECT SECTOR SPDR TR	6,382	$1.32M	0.12%	-2,874	Timeline
PANWPALO ALTO NETWORKS INC	7,618	$1.3M	0.12%	-1,011	Timeline
GOVTISHARES TR	55,874	$1.28M	0.12%	+2,769	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,121	$1.27M	0.12%	+861	Timeline
AOAISHARES TR	16,311	$1.25M	0.12%	+5,774	Timeline
AORISHARES TR	21,439	$1.23M	0.11%	+5,493	Timeline
WELLWELLTOWER INC	7,982	$1.22M	0.11%	+621	Timeline
CASYCASEYS GEN STORES INC	2,746	$1.19M	0.11%	+46	Timeline
PKGPACKAGING CORP AMER	5,915	$1.17M	0.11%	+771	Timeline
CTASCINTAS CORP	5,670	$1.17M	0.11%	+3,224	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,451	$1.14M	0.11%	+865	Timeline
BKLNINVESCO EXCH TRADED FD TR II	54,652	$1.13M	0.11%	+19,679	Timeline
IJRISHARES TR	10,815	$1.13M	0.11%	+644	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,251	$1.12M	0.1%	+355	Timeline
PEPPEPSICO INC	7,435	$1.11M	0.1%	-16,868	Timeline
QCOMQUALCOMM INC	7,168	$1.1M	0.1%	+5,155	Timeline
MAMASTERCARD INCORPORATED	1,991	$1.09M	0.1%	+52	Timeline
GLDSPDR GOLD TR	3,780	$1.09M	0.1%	+120	Timeline
KRKROGER CO	16,046	$1.09M	0.1%	+6,790	Timeline
CRMSALESFORCE INC	3,970	$1.07M	0.1%	-1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,619	$1.06M	0.1%	-76,275	Timeline
MCDMCDONALDS CORP	3,368	$1.05M	0.1%	+1,717	Timeline
WMBWILLIAMS COS INC	16,874	$1.01M	0.09%	-111	Timeline
ALLEALLEGION PLC	7,585	$990K	0.09%	+405	Timeline
VUGVANGUARD INDEX FDS	2,555	$948K	0.09%	+267	Timeline
MUSAMURPHY USA INC	2,015	$947K	0.09%	+50	Timeline
BANK OF AMER CORPBANK OF AMER CORP	753	$930K	0.09%	+306
ENBENBRIDGE INC	20,870	$925K	0.09%	new	Timeline
SCHBSCHWAB STRATEGIC TR	40,982	$882K	0.08%	-659	Timeline
GRMNGARMIN LTD	4,050	$879K	0.08%	+909	Timeline
BRZEBRAZE INC	24,002	$866K	0.08%	new	Timeline
LENLENNAR CORP	7,378	$847K	0.08%	+317	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	28,451	$845K	0.08%	-20,428	Timeline
SYYSYSCO CORP	11,187	$839K	0.08%	+4,015	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,724	$832K	0.08%	+687	Timeline
JBHTHUNT J B TRANS SVCS INC	5,497	$813K	0.08%	-765	Timeline
MTUMISHARES TR	4,020	$812K	0.08%	+1,675	Timeline
IQSUNYLIM ETF TR	17,885	$811K	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	0	Timeline
LOWLOWES COS INC	3,414	$796K	0.07%	+684	Timeline
ALLALLSTATE CORP	3,843	$796K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	4,423	$795K	0.07%	+1,682	Timeline
ABTABBOTT LABORATORIES	5,958	$790K	0.07%	+482	Timeline
GLDMWORLD GOLD TR	12,695	$786K	0.07%	new	Timeline
VLTOVERALTO CORP	7,999	$779K	0.07%	+1,092	Timeline
DEDEERE & CO	1,655	$777K	0.07%	+334	Timeline
MTGMGIC INVT CORP WIS	30,777	$763K	0.07%	-6,077	Timeline
SGOVISHARES TR	7,421	$747K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	3,262	$723K	0.07%	+21	Timeline
XLVSELECT SECTOR SPDR TR	4,908	$717K	0.07%	+89	Timeline
IUSGISHARES TR	5,574	$708K	0.07%	-1,029	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,589	$708K	0.07%	0	Timeline
GENGEN DIGITAL INC	26,335	$699K	0.06%	+5,003	Timeline
CEGCONSTELLATION ENERGY CORP	3,412	$688K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,953	$682K	0.06%	+628	Timeline
IJHISHARES TR	11,651	$680K	0.06%	+395	Timeline
IYHISHARES TR	11,096	$676K	0.06%	+28	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,573	$655K	0.06%	-948	Timeline
IUSVISHARES TR	6,983	$644K	0.06%	-165	Timeline
IQLTISHARES TR	16,215	$644K	0.06%	+8,978	Timeline
DHSWISDOMTREE TR	6,458	$640K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,814	$640K	0.06%	+363	Timeline
ACNACCENTURE PLC IRELAND	2,027	$632K	0.06%	+407	Timeline
DUKDUKE ENERGY CORP NEW	5,143	$627K	0.06%	+915	Timeline
TTTRANE TECHNOLOGIES PLC	1,852	$624K	0.06%	+84	Timeline
CSCOCISCO SYS INC	9,917	$612K	0.06%	-1,999	Timeline
KVUEKENVUE INC	25,507	$612K	0.06%	+12,008	Timeline
SYKSTRYKER CORPORATION	1,630	$607K	0.06%	+355	Timeline
INTUINTUIT	976	$599K	0.06%	+134	Timeline
WMWASTE MGMT INC DEL	2,582	$598K	0.06%	+1,545	Timeline
QUSSPDR SERIES TRUST	3,815	$598K	0.06%	-1,487	Timeline
VLUSPDR SERIES TRUST	3,248	$597K	0.06%	+980	Timeline
HONHONEYWELL INTL INC	2,792	$591K	0.05%	+136	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,708	$579K	0.05%	-129	Timeline
PAPRINNOVATOR ETFS TRUST	16,172	$577K	0.05%	-3,575	Timeline
ECLECOLAB INC	2,264	$574K	0.05%	+431	Timeline
IWFISHARES TR	1,574	$568K	0.05%	+41	Timeline
VOVANGUARD INDEX FDS	2,157	$558K	0.05%	+221	Timeline
TFCTRUIST FINL CORP	13,397	$551K	0.05%	+2,277	Timeline
KNTKKINETIK HOLDINGS INC	10,607	$551K	0.05%	-4,568	Timeline
CVSCVS HEALTH CORP	8,074	$547K	0.05%	-769	Timeline
GEGE AEROSPACE	2,661	$533K	0.05%	+1,297	Timeline
FTAIFTAI AVIATION LTD	4,744	$527K	0.05%	+1,703	Timeline
EPREPR PPTYS	9,983	$525K	0.05%	-4,268	Timeline
VMRKVIVMARK RESIDENTIAL	7,282	$521K	0.05%	+1,286	Timeline
MKCMCCORMICK & CO INC	6,329	$521K	0.05%	+1,257	Timeline
PDECINNOVATOR ETFS TRUST	13,707	$515K	0.05%	-1,453	Timeline
ITWILLINOIS TOOL WKS INC	2,073	$514K	0.05%	+656	Timeline
ETENERGY TRANSFER L P	27,648	$514K	0.05%	-841	Timeline
PHPARKER-HANNIFIN CORP	841	$511K	0.05%	+215	Timeline
VLOVALERO ENERGY CORP	3,794	$501K	0.05%	+134	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,836	$498K	0.05%	-7,540	Timeline
AMDADVANCED MICRO DEVICES INC	4,820	$495K	0.05%	+1,104	Timeline
PLDPROLOGIS INC.	4,412	$493K	0.05%	+1,310	Timeline
BKNGBOOKING HOLDINGS INC	105	$484K	0.05%	-71	Timeline
EXCEXELON CORP	10,452	$482K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	5,146	$481K	0.04%	+2,132	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,875	$474K	0.04%	+123	Timeline
RTXRTX CORPORATION	3,565	$472K	0.04%	+824	Timeline
SCHHSCHWAB STRATEGIC TR	21,881	$471K	0.04%	-1,139	Timeline
OUTOUTFRONT MEDIA INC	28,814	$465K	0.04%	new	Timeline
WSOWATSCO INC	911	$463K	0.04%	+169	Timeline
KMBKIMBERLY-CLARK CORP	3,241	$461K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,553	$458K	0.04%	+341	Timeline
SCHVSCHWAB STRATEGIC TR	17,195	$457K	0.04%	+1,745	Timeline
PNOVINNOVATOR ETFS TRUST	12,265	$457K	0.04%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	12,648	$451K	0.04%	-1,792	Timeline
RJFRAYMOND JAMES FINL INC	3,238	$450K	0.04%	+27	Timeline
TELTE CONNECTIVITY PLC	3,171	$448K	0.04%	+585	Timeline
MSIMOTOROLA SOLUTIONS INC	1,016	$445K	0.04%	new	Timeline
NUMGNUSHARES ETF TR	10,279	$441K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,691	$440K	0.04%	-166	Timeline
USFDUS FOODS HLDG CORP	6,695	$438K	0.04%	+2,800	Timeline
VIGIVANGUARD WHITEHALL FDS	5,253	$436K	0.04%	-809	Timeline
SCHASCHWAB STRATEGIC TR	18,453	$432K	0.04%	+1,363	Timeline
STESTERIS PLC	1,906	$432K	0.04%	+366	Timeline
GDGENERAL DYNAMICS CORP	1,554	$424K	0.04%	+173	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,406	$423K	0.04%	+2,550	Timeline
ADBEADOBE INC	1,101	$422K	0.04%	-375	Timeline
OVLLISTED FDS TR	9,593	$420K	0.04%	-484	Timeline
COPCONOCOPHILLIPS	3,980	$418K	0.04%	+313	Timeline
ELVELEVANCE HEALTH INC FORMERLY	951	$413K	0.04%	new	Timeline
AXAXOS FINANCIAL INC	6,366	$411K	0.04%	+6	Timeline
CAHCARDINAL HEALTH INC	2,977	$410K	0.04%	new	Timeline
ROSTROSS STORES INC	3,178	$406K	0.04%	+607	Timeline
KBWDINVESCO EXCH TRADED FD TR II	27,719	$401K	0.04%	0	Timeline
NOBLPROSHARES TR	3,891	$398K	0.04%	0	Timeline
BABOEING CO	2,315	$395K	0.04%	-254	Timeline
VRSNVERISIGN INC	1,528	$388K	0.04%	new	Timeline
NUENUCOR CORP	3,218	$387K	0.04%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,221	$384K	0.04%	-7,688	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,507	$383K	0.04%	-408	Timeline
RSGREPUBLIC SVCS INC	1,574	$381K	0.04%	new	Timeline
PFEPFIZER INC	15,042	$381K	0.04%	+405	Timeline
XLISELECT SECTOR SPDR TR	2,888	$379K	0.04%	-109	Timeline
IGSBISHARES TR	7,176	$376K	0.03%	-7,401	Timeline
TOTLSSGA ACTIVE ETF TR	9,304	$375K	0.03%	-43	Timeline
MCKMCKESSON CORP	556	$374K	0.03%	new	Timeline
BJANINNOVATOR ETFS TRUST	8,015	$374K	0.03%	+1,440	Timeline
BNDVANGUARD BD INDEX FDS	5,087	$374K	0.03%	+1,656	Timeline
VRTXVERTEX PHARMACEUTICALS INC	753	$365K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,478	$351K	0.03%	+553	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,184	$347K	0.03%	new	Timeline
CATCATERPILLAR INC	1,047	$345K	0.03%	+415	Timeline
DISDISNEY WALT CO	3,469	$342K	0.03%	+331	Timeline
AOKISHARES TR	9,054	$341K	0.03%	-1,767	Timeline
AMGNAMGEN INC	1,090	$340K	0.03%	new	Timeline
KIESPDR SERIES TRUST	5,569	$337K	0.03%	-210	Timeline
XLPSELECT SECTOR SPDR TR	4,067	$332K	0.03%	+1,408	Timeline
MDLZMONDELEZ INTL INC	4,840	$328K	0.03%	+327	Timeline
FFINFIRST FINL BANKSHARES INC	8,979	$323K	0.03%	new	Timeline
RYROYAL BK CDA	2,861	$322K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,287	$322K	0.03%	+305	Timeline
BSMBLACK STONE MINERALS L P	21,000	$321K	0.03%	0	Timeline
XELXCEL ENERGY INC	4,511	$319K	0.03%	new	Timeline
GISGENERAL MILLS INC	5,311	$318K	0.03%	-1,558	Timeline
AFLAFLAC INC	2,826	$314K	0.03%	+324	Timeline
WHRWHIRLPOOL CORP	3,472	$313K	0.03%	-1,162	Timeline
DOWDOW HLDGS INC	8,930	$312K	0.03%	-3,437	Timeline
CHDCHURCH & DWIGHT CO INC	2,783	$306K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,627	$305K	0.03%	+71	Timeline
AEPAMERICAN ELEC PWR CO INC	2,784	$304K	0.03%	new	Timeline
TCHIISHARES TR	15,191	$304K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	11,599	$304K	0.03%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,856	$304K	0.03%	new	Timeline
CCITIGROUP INC	4,248	$302K	0.03%	+1,085	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,908	$297K	0.03%	-110	Timeline
KDPKEURIG DR PEPPER INC	8,669	$297K	0.03%	-288	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,386	$295K	0.03%	new	Timeline
TWTRADEWEB MKTS INC	1,980	$294K	0.03%	new	Timeline
SLVISHARES SILVER TR	9,464	$293K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$291K	0.03%	+1	Timeline
PRPERMIAN RESOURCES CORP	20,755	$287K	0.03%	-3,286	Timeline
SPABSPDR SERIES TRUST	11,020	$281K	0.03%	-100	Timeline
PHMPULTE GROUP INC	2,725	$280K	0.03%	+113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,770	$279K	0.03%	new	Timeline
MRKMERCK & CO INC	3,060	$275K	0.03%	-94	Timeline
FISVFISERV INC	1,242	$274K	0.03%	-1,562	Timeline
PFEBINNOVATOR ETFS TRUST	7,637	$274K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,017	$274K	0.03%	-887	Timeline
GSGOLDMAN SACHS GROUP INC	499	$272K	0.03%	+81	Timeline
CBCHUBB LIMITED	890	$269K	0.03%	new	Timeline
CLXCLOROX CO DEL	1,819	$268K	0.02%	-1,498	Timeline
GILDGILEAD SCIENCES INC	2,381	$267K	0.02%	new	Timeline
CITHE CIGNA GROUP	811	$267K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	11,480	$266K	0.02%	+283	Timeline
JUSTGOLDMAN SACHS ETF TR	3,339	$266K	0.02%	-13	Timeline
LQDISHARES TR	2,423	$263K	0.02%	-962	Timeline
POCTINNOVATOR ETFS TRUST	6,711	$261K	0.02%	-2,946	Timeline
IVEISHARES TR	1,367	$261K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	178	$255K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	496	$254K	0.02%	new	Timeline
VSTVISTRA CORP	2,157	$253K	0.02%	-511	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,529	$251K	0.02%	+131	Timeline
CMCSACOMCAST CORP NEW	6,736	$249K	0.02%	new	Timeline
LUNRINTUITIVE MACHINES INC	33,312	$248K	0.02%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,801	$246K	0.02%	+186	Timeline
FPEFIRST TR EXCH TRADED FD III	13,875	$244K	0.02%	-371	Timeline
VTVVANGUARD INDEX FDS	1,411	$244K	0.02%	-521	Timeline
FCXFREEPORT MCMORAN INC	6,407	$243K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,925	$242K	0.02%	-529	Timeline
GUNRFLEXSHARES TR	6,194	$240K	0.02%	new	Timeline
AOMISHARES TR	5,465	$240K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,478	$235K	0.02%	new	Timeline
IBTKISHARES TR	11,900	$234K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	6,063	$233K	0.02%	-1,502	Timeline
PSXPHILLIPS 66	1,857	$229K	0.02%	new	Timeline
VTRVENTAS INC	3,274	$225K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	651	$225K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,232	$220K	0.02%	new	Timeline
HSYHERSHEY CO	1,275	$218K	0.02%	+7	Timeline
BDECINNOVATOR ETFS TRUST	5,203	$218K	0.02%	0	Timeline
SDIVGLOBAL X FDS	10,251	$215K	0.02%	0	Timeline
IWPISHARES TR	1,827	$215K	0.02%	+5	Timeline
EOGEOG RES INC	1,666	$214K	0.02%	new	Timeline
IOCTINNOVATOR ETFS TRUST	6,968	$214K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,791	$213K	0.02%	-714	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,100	$213K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	109	$213K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	859	$210K	0.02%	new	Timeline
DMBSDOUBLELINE ETF TRUST	4,238	$208K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,778	$208K	0.02%	+22	Timeline
POOLPOOL CORP	646	$206K	0.02%	+11	Timeline
APHAMPHENOL CORP	3,119	$205K	0.02%	new	Timeline
MPLXMPLX LP	3,816	$204K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,256	$204K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,321	$204K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	455	$203K	0.02%	-1,110	Timeline
IGROISHARES TR	2,803	$203K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,330	$203K	0.02%	new	Timeline
FFORD MTR CO	17,817	$179K	0.02%	+5,554	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	11,000	$78.3K	0.01%	-7,500
SJTSAN JUAN BASIN RTY TR	12,910	$71.3K	0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	76,500	$43.6K	<0.01%	0
NFGCNEW FOUND GOLD CORP	20,000	$24K	<0.01%	0	Timeline
GLDGGOLDMINING INC	15,000	$12.8K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BINCBLACKROCK ETF TRUST II	95,923	$4.99M	shares
INDAISHARES TR	39,039	$2.06M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,358	$1.3M	shares
SHYISHARES TR	13,419	$1.1M	shares
DHRDANAHER CORP DEL	3,754	$862K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,802	$742K	shares
FISFIDELITY NATL INFORMATION SV	9,058	$732K	shares
XLYSELECT SECTOR SPDR TR	2,413	$541K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	59,606	$471K	shares
PYPLPAYPAL HLDGS INC	4,501	$384K	shares
GEVGE VERNOVA INC	1,139	$375K	shares
EMXCISHARES INC	5,257	$292K	shares
ANETARISTA NETWORKS INC	2,596	$287K	shares
BABINVESCO EXCH TRADED FD TR II	10,962	$287K	shares
XSDSPDR SERIES TRUST	1,102	$274K	shares
RSPDINVESCO EXCHANGE TRADED FD T	5,054	$270K	shares
LULULULULEMON ATHLETICA INC	703	$269K	shares
DALDELTA AIR LINES INC	4,335	$262K	shares
QQQEDIREXION SHARES ETF TRUST	2,845	$255K	shares
FTNTFORTINET INC	2,677	$253K	shares
EXPEEXPEDIA GROUP INC	1,302	$243K	shares
XIFRXPLR INFRASTRUCTURE LP	13,495	$240K	shares
ONONON HLDG AG	4,369	$239K	shares
MAINMAIN STR CAP CORP	4,079	$239K	shares
CCLCARNIVAL CORP	9,248	$230K	shares
SCHDSCHWAB STRATEGIC TR	8,318	$227K	shares
SMRNUSCALE PWR CORP	12,625	$226K	shares
AAGILENT TECHNOLOGIES INC	1,675	$225K	shares
SCHOSCHWAB STRATEGIC TR	9,350	$225K	shares
XLUSELECT SECTOR SPDR TR	2,864	$217K	shares
VTEBVANGUARD MUN BD FDS	4,198	$210K	shares
KKRKKR & CO INC	1,419	$210K	shares
MGCVANGUARD WORLD FD	975	$207K	shares
RCLROYAL CARIBBEAN GROUP	886	$204K	shares
ULTAULTA BEAUTY INC	470	$204K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,028	$203K	shares
PJULINNOVATOR ETFS TRUST	4,904	$202K	shares
SOFISOFI TECHNOLOGIES INC	11,246	$173K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,797	$135K	shares
CURICURIOSITYSTREAM INC	14,900	$22.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-047228	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC