Waterloo Capital, L.P.

13F filer, CIK 1730942, AUSTIN, TX

Waterloo Capital, L.P. reported $1,344,884,137 across 455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 26.42% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-106781

Period: 2025-09-30
Reported value: $1.34B
Holdings: 455
Top 10 weight: 26.42%
New: 45
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+59,532	$5.74M
AAPLadded	+20,235	$5.15M
WMTadded	+45,265	$4.66M
QQQMadded	+17,528	$4.33M
JCPBadded	+89,600	$4.26M

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
RSPreduced	-67,389	-$12.8M
GBILreduced	-96,398	-$9.66M
SLQDreduced	-119,651	-$6.08M
FLOTreduced	-103,976	-$5.31M
INDAexited	-90,832	-$5.06M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106781, largest first. % of portfolio is the value over $1,344,884,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	74,534	$49.9M	3.71%	+776	Timeline
SPYGSPDR SERIES TRUST	410,427	$42.9M	3.19%	+33,639	Timeline
WMTWALMART INC	403,744	$41.6M	3.09%	+45,265	Timeline
ACIOETF SER SOLUTIONS	841,167	$36.5M	2.72%	+1,573	Timeline
AAPLAPPLE INC	132,095	$33.6M	2.5%	+20,235	Timeline
QQQMINVESCO EXCH TRADED FD TR II	127,179	$31.4M	2.34%	+17,528	Timeline
NVDANVIDIA CORPORATION	167,225	$31.2M	2.32%	+18,729	Timeline
IWDISHARES TR	151,850	$30.9M	2.3%	+4,094	Timeline
VEAVANGUARD TAX-MANAGED FDS	485,504	$29.1M	2.16%	+6,606	Timeline
RSPINVESCO EXCHANGE TRADED FD T	148,407	$28.2M	2.09%	-67,389	Timeline
MSFTMICROSOFT CORP	45,286	$23.5M	1.74%	+3,408	Timeline
IEFAISHARES TR	268,430	$23.4M	1.74%	+6,936	Timeline
GBILGOLDMAN SACHS ETF TR	231,193	$23.2M	1.72%	-96,398	Timeline
IDUBETF SER SOLUTIONS	933,883	$22M	1.64%	+10,803	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	445,422	$21.2M	1.57%	+89,600	Timeline
DRSKETF SER SOLUTIONS	705,979	$20.4M	1.51%	+9,265	Timeline
IEMGISHARES INC	298,205	$19.7M	1.46%	+63,104	Timeline
OSCVETF SER SOLUTIONS	453,071	$17.3M	1.29%	-4,806	Timeline
AVGOBROADCOM INC	47,952	$15.8M	1.18%	-409	Timeline
VOOVANGUARD INDEX FDS	25,578	$15.7M	1.16%	+431	Timeline
MUBISHARES TR	135,541	$14.4M	1.07%	+14,614	Timeline
ADMEETF SER SOLUTIONS	258,789	$13.2M	0.98%	-368	Timeline
SPTISPDR SERIES TRUST	453,988	$13.1M	0.98%	+5,682	Timeline
SPYMSPDR SERIES TRUST	166,617	$13.1M	0.97%	-11,182	Timeline
AMZNAMAZON COM INC	58,836	$12.9M	0.96%	+4,560	Timeline
IEFISHARES TR	128,261	$12.4M	0.92%	+59,532	Timeline
SLQDISHARES TR	221,451	$11.3M	0.84%	-119,651	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,682	$11.1M	0.83%	-2,250	Timeline
XLFSELECT SECTOR SPDR TR	205,665	$11.1M	0.82%	-3,913	Timeline
UPSDETF SER SOLUTIONS	398,055	$10.6M	0.79%	+80,865	Timeline
SHYGISHARES TR	235,112	$10.2M	0.76%	+15,832	Timeline
SPHYSPDR SERIES TRUST	405,238	$9.7M	0.72%	+53,439	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,540	$9.24M	0.69%	+1,453	Timeline
METAMETA PLATFORMS INC	12,354	$9.07M	0.67%	+180	Timeline
GOOGALPHABET INC	34,523	$8.41M	0.63%	+7,013	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	180,804	$8.39M	0.62%	+10,885	Timeline
SJNKSPDR SERIES TRUST	313,469	$8.02M	0.6%	-14,139	Timeline
SPYDSPDR SERIES TRUST	169,080	$7.44M	0.55%	-45,176	Timeline
TSLATESLA INC	16,696	$7.43M	0.55%	+2,211	Timeline
DUBSETF SER SOLUTIONS	202,491	$7.4M	0.55%	-28,988	Timeline
BSVVANGUARD BD INDEX FDS	93,177	$7.35M	0.55%	-27,160	Timeline
EWJISHARES INC	90,179	$7.23M	0.54%	-956	Timeline
FXIISHARES TR	171,779	$7.07M	0.53%	+72,033	Timeline
LQDISHARES TR	62,182	$6.93M	0.52%	+35,397	Timeline
PMPHILIP MORRIS INTL INC	42,371	$6.87M	0.51%	-1,246	Timeline
SMHVANECK ETF TRUST	20,377	$6.65M	0.49%	+5,199	Timeline
GOOGLALPHABET INC	26,868	$6.53M	0.49%	+2,897	Timeline
JPMJPMORGAN CHASE & CO	20,330	$6.41M	0.48%	+110	Timeline
QUALISHARES TR	32,797	$6.38M	0.47%	-6,757	Timeline
IAUISHARES GOLD TR	87,408	$6.36M	0.47%	+15,974	Timeline
XLCSELECT SECTOR SPDR TR	52,404	$6.2M	0.46%	+420	Timeline
AGGISHARES TR	61,040	$6.12M	0.46%	+385	Timeline
BXBLACKSTONE INC	34,221	$5.85M	0.43%	+860	Timeline
ACWXISHARES TR	87,789	$5.71M	0.42%	+4,955	Timeline
QQQINVESCO QQQ TR	9,438	$5.67M	0.42%	+221	Timeline
MOALTRIA GROUP INC	84,158	$5.56M	0.41%	+1,381	Timeline
VVISA INC	16,107	$5.5M	0.41%	+959	Timeline
NFLXNETFLIX INC.	4,449	$5.33M	0.4%	+64	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,546	$5.32M	0.4%	-1,937	Timeline
WFCWELLS FARGO & CO	62,520	$5.24M	0.39%	-878	Timeline
ABBVABBVIE INC	21,991	$5.09M	0.38%	+1,372	Timeline
OHIOMEGA HEALTHCARE INVS INC	120,024	$5.07M	0.38%	+5,357	Timeline
DGXQUEST DIAGNOSTICS INC	25,779	$4.91M	0.37%	+3,499	Timeline
SCHXSCHWAB STRATEGIC TR	185,178	$4.88M	0.36%	-165	Timeline
SBRASABRA HEALTH CARE REIT INC	261,598	$4.88M	0.36%	+6,668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,566	$4.85M	0.36%	+2,595	Timeline
DUHPDIMENSIONAL ETF TRUST	126,007	$4.76M	0.35%	-24,122	Timeline
URIUNITED RENTALS INC	4,834	$4.62M	0.34%	+35	Timeline
RITMRITHM CAPITAL CORP	401,336	$4.57M	0.34%	+10,058	Timeline
SPYVSPDR SERIES TRUST	81,845	$4.53M	0.34%	+10,944	Timeline
DLRDIGITAL RLTY TR INC	26,109	$4.51M	0.34%	+1,298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,968	$4.51M	0.34%	-75	Timeline
LNCLINCOLN NATL CORP IND	109,954	$4.43M	0.33%	+2,645	Timeline
INFLLISTED FDS TR	98,196	$4.39M	0.33%	+2,797	Timeline
TMUST-MOBILE US INC	17,890	$4.28M	0.32%	+1,280	Timeline
IBITISHARES BITCOIN TRUST ETF	65,490	$4.26M	0.32%	+9,472	Timeline
ATOATMOS ENERGY CORP	24,422	$4.17M	0.31%	+1,438	Timeline
JNJJOHNSON & JOHNSON	22,470	$4.17M	0.31%	+1,803	Timeline
SPGSIMON PPTY GROUP INC NEW	22,174	$4.16M	0.31%	+930	Timeline
DEFRETF SER SOLUTIONS	158,212	$4.15M	0.31%	+4,061	Timeline
SOSOUTHERN CO	43,320	$4.11M	0.31%	+1,860	Timeline
XLISELECT SECTOR SPDR TR	26,320	$4.06M	0.3%	+23,394	Timeline
ORCLORACLE CORP	14,400	$4.05M	0.3%	-241	Timeline
KMIKINDER MORGAN INC DEL	141,827	$4.02M	0.3%	+5,496	Timeline
AMTAMERICAN TOWER CORP	20,134	$3.87M	0.29%	+9,390	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,984	$3.84M	0.29%	-4	Timeline
XOMEXXON MOBIL CORP	33,916	$3.82M	0.28%	+5,143	Timeline
CWENACLEARWAY ENERGY INC	141,987	$3.82M	0.28%	+5,609	Timeline
NOWSERVICENOW INC	4,151	$3.82M	0.28%	+870	Timeline
AMANTERO MIDSTREAM CORP	196,239	$3.81M	0.28%	+18,683	Timeline
JUCYETF SER SOLUTIONS	168,937	$3.76M	0.28%	-4,003	Timeline
MMM3M CO	23,865	$3.7M	0.28%	+704	Timeline
BXSLBLACKSTONE SECD LENDING FD	138,916	$3.62M	0.27%	+5,365	Timeline
STWDSTARWOOD PPTY TR INC	186,414	$3.61M	0.27%	+10,235	Timeline
BACBANK OF AMER CORP	68,695	$3.54M	0.26%	+11,147	Timeline
VTIVANGUARD INDEX FDS	10,653	$3.5M	0.26%	+96	Timeline
KOCOCA COLA CO	52,061	$3.45M	0.26%	+735	Timeline
HDHOME DEPOT INC	8,354	$3.39M	0.25%	+650	Timeline
LADRLADDER CAP CORP	303,753	$3.31M	0.25%	+49,443	Timeline
FITBFIFTH THIRD BANCORP	74,233	$3.31M	0.25%	-1,568	Timeline
FSKFS KKR CAP CORP	216,133	$3.23M	0.24%	+17,545	Timeline
TNLTRAVEL PLUS LEISURE CO	52,688	$3.13M	0.23%	+379	Timeline
ARCCARES CAPITAL CORP	150,736	$3.08M	0.23%	+5,651	Timeline
PWRQUANTA SVCS INC	7,329	$3.04M	0.23%	+579	Timeline
HTGCHERCULES CAPITAL INC	158,053	$2.99M	0.22%	+6,702	Timeline
AGNCAGNC INVT CORP	291,903	$2.86M	0.21%	+56,665	Timeline
VNOVORNADO RLTY TR	69,724	$2.83M	0.21%	+3,953	Timeline
UBERUBER TECHNOLOGIES INC	28,673	$2.81M	0.21%	+1,270	Timeline
EMLCVANECK ETF TRUST	108,668	$2.77M	0.21%	new	Timeline
BLKBLACKROCK INC	2,365	$2.76M	0.2%	+209	Timeline
LLYELI LILLY & CO	3,530	$2.69M	0.2%	+248	Timeline
IEIISHARES TR	22,273	$2.66M	0.2%	+6,869	Timeline
ETNEATON CORP PLC	7,073	$2.65M	0.2%	+1,454	Timeline
PGPROCTER & GAMBLE CO	17,097	$2.63M	0.2%	-2,460	Timeline
NEENEXTERA ENERGY INC	33,959	$2.56M	0.19%	+1,589	Timeline
VZVERIZON COMMUNICATIONS INC	58,106	$2.55M	0.19%	+8,425	Timeline
FEFIRSTENERGY CORP	55,493	$2.54M	0.19%	+7,669	Timeline
TJXTJX COS INC NEW	17,567	$2.54M	0.19%	+713	Timeline
LTCLTC PPTYS INC	68,376	$2.52M	0.19%	+3,759	Timeline
MCDMCDONALDS CORP	8,270	$2.51M	0.19%	+241	Timeline
SCHGSCHWAB STRATEGIC TR	78,262	$2.5M	0.19%	-982	Timeline
SGOVISHARES TR	24,752	$2.49M	0.19%	+13,517	Timeline
PGRPROGRESSIVE CORP	10,046	$2.48M	0.18%	+184	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	108,404	$2.48M	0.18%	+4,631	Timeline
UGIUGI CORP NEW	73,924	$2.46M	0.18%	-5,378	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,649	$2.45M	0.18%	-436	Timeline
LDOSLEIDOS HOLDINGS INC	12,831	$2.42M	0.18%	+505	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,486	$2.39M	0.18%	+148	Timeline
SPGIS&P GLOBAL INC	4,874	$2.37M	0.18%	-352	Timeline
WELLWELLTOWER INC	12,895	$2.3M	0.17%	+3,474	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,507	$2.29M	0.17%	+1,328	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,595	$2.29M	0.17%	+138	Timeline
HFXINYLIM ETF TR	73,079	$2.27M	0.17%	+189	Timeline
OKEONEOK INC NEW	30,972	$2.26M	0.17%	-6,335	Timeline
CINFCINCINNATI FINL CORP	14,230	$2.25M	0.17%	+883	Timeline
WINNHARBOR ETF TRUST	69,606	$2.17M	0.16%	+1,936	Timeline
PANWPALO ALTO NETWORKS INC	10,383	$2.11M	0.16%	+1,858	Timeline
UNHUNITEDHEALTH GROUP INC	6,060	$2.09M	0.16%	+531	Timeline
FANGDIAMONDBACK ENERGY INC	14,167	$2.03M	0.15%	+197	Timeline
GBDCGOLUB CAP BDC INC	146,791	$2.01M	0.15%	+6,175	Timeline
XLKSELECT SECTOR SPDR TR	6,980	$1.97M	0.15%	+305	Timeline
ROPROPER TECHNOLOGIES INC	3,853	$1.92M	0.14%	+133	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,924	$1.91M	0.14%	-14,246	Timeline
EMREMERSON ELEC CO	14,572	$1.91M	0.14%	+1,287	Timeline
CASYCASEYS GEN STORES INC	3,353	$1.9M	0.14%	+246	Timeline
ASMLASML HLDG NV	1,915	$1.85M	0.14%	new	Timeline
CPRTCOPART INC	40,812	$1.84M	0.14%	+1,124	Timeline
CEGCONSTELLATION ENERGY CORP	5,502	$1.81M	0.13%	+90	Timeline
ISRGINTUITIVE SURGICAL INC	4,008	$1.79M	0.13%	-1,103	Timeline
QCOMQUALCOMM INC	10,741	$1.79M	0.13%	+2,561	Timeline
CHECHEMED CORP NEW	3,982	$1.78M	0.13%	+289	Timeline
TAT&T INC	62,605	$1.77M	0.13%	+1,142	Timeline
IYEISHARES TR	37,124	$1.76M	0.13%	+292	Timeline
IYJISHARES TR	12,003	$1.75M	0.13%	+34	Timeline
CORCENCORA INC	5,582	$1.74M	0.13%	+359	Timeline
ALLEALLEGION PLC	9,769	$1.73M	0.13%	+1,333	Timeline
LINLINDE PLC	3,621	$1.72M	0.13%	+205	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,118	$1.67M	0.12%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,577	$1.64M	0.12%	+6,061	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,317	$1.62M	0.12%	+1,911	Timeline
GEGE AEROSPACE	5,348	$1.61M	0.12%	+676	Timeline
GLDSPDR GOLD TR	4,523	$1.61M	0.12%	+1,902	Timeline
RFREGIONS FINANCIAL CORP NEW	60,760	$1.6M	0.12%	+3,157	Timeline
CVXCHEVRON CORPORATION	9,874	$1.53M	0.11%	+1,876	Timeline
MAMASTERCARD INCORPORATED	2,680	$1.52M	0.11%	+445	Timeline
TSNTYSON FOODS INC	27,900	$1.51M	0.11%	+466	Timeline
AOAISHARES TR	17,095	$1.51M	0.11%	-4,179	Timeline
GRMNGARMIN LTD	5,925	$1.46M	0.11%	+906	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,551	$1.4M	0.1%	+18,860	Timeline
CTASCINTAS CORP	6,406	$1.31M	0.1%	+247	Timeline
PKGPACKAGING CORP AMER	5,914	$1.29M	0.1%	+720	Timeline
IYKISHARES TR	18,571	$1.27M	0.09%	+339	Timeline
VLUSPDR SERIES TRUST	6,013	$1.23M	0.09%	+1,332	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	18,023	$1.17M	0.09%	-44	Timeline
AORISHARES TR	17,960	$1.16M	0.09%	-1,973	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,062	$1.13M	0.08%	+209	Timeline
CCITIGROUP INC	11,167	$1.13M	0.08%	-369	Timeline
WMBWILLIAMS COS INC	17,790	$1.13M	0.08%	-7,712	Timeline
LENLENNAR CORP	8,763	$1.1M	0.08%	+700	Timeline
IJRISHARES TR	9,275	$1.1M	0.08%	+10	Timeline
ALLALLSTATE CORP	5,125	$1.1M	0.08%	+716	Timeline
VLTOVERALTO CORP	10,208	$1.09M	0.08%	+847	Timeline
PEPPEPSICO INC	7,708	$1.08M	0.08%	+3,467	Timeline
GLDMWORLD GOLD TR	13,882	$1.06M	0.08%	+385	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,123	$1.04M	0.08%	-1	Timeline
MTGMGIC INVT CORP WIS	36,588	$1.04M	0.08%	+2,323	Timeline
ENBENBRIDGE INC	20,553	$1.04M	0.08%	-344	Timeline
SCHBSCHWAB STRATEGIC TR	40,073	$1.03M	0.08%	+71	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,230	$1.03M	0.08%	+8,231	Timeline
AMDADVANCED MICRO DEVICES INC	6,332	$1.02M	0.08%	+162	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,811	$1.01M	0.08%	+3,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,012	$976K	0.07%	+262	Timeline
GDGENERAL DYNAMICS CORP	2,858	$974K	0.07%	+360	Timeline
JBHTHUNT J B TRANS SVCS INC	7,174	$963K	0.07%	+779	Timeline
LOWLOWES COS INC	3,753	$943K	0.07%	+298	Timeline
ABTABBOTT LABORATORIES	7,039	$943K	0.07%	-644	Timeline
IQSUNYLIM ETF TR	17,718	$942K	0.07%	0	Timeline
GENGEN DIGITAL INC	32,326	$918K	0.07%	+3,246	Timeline
CATCATERPILLAR INC	1,909	$911K	0.07%	+561	Timeline
TXNTEXAS INSTRS INC	4,838	$889K	0.07%	+371	Timeline
FTAIFTAI AVIATION LTD	5,267	$879K	0.07%	+971	Timeline
TTTRANE TECHNOLOGIES PLC	2,017	$851K	0.06%	-43	Timeline
INTUINTUIT	1,242	$848K	0.06%	-70	Timeline
VBVANGUARD INDEX FDS	3,281	$834K	0.06%	+19	Timeline
RBLXROBLOX CORP	5,832	$808K	0.06%	-639	Timeline
SHWSHERWIN WILLIAMS CO	2,324	$805K	0.06%	+68	Timeline
RTXRTX CORPORATION	4,801	$803K	0.06%	+496	Timeline
IUSGISHARES TR	4,827	$794K	0.06%	-419	Timeline
WMWASTE MGMT INC DEL	3,554	$785K	0.06%	+93	Timeline
MTUMISHARES TR	3,050	$782K	0.06%	-33	Timeline
GOVTISHARES TR	33,818	$782K	0.06%	-4,193	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,603	$779K	0.06%	-70	Timeline
DEDEERE & CO	1,702	$778K	0.06%	-501	Timeline
PAPRINNOVATOR ETFS TRUST	20,097	$771K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	1,008	$764K	0.06%	+36	Timeline
ANETARISTA NETWORKS INC	5,207	$759K	0.06%	+1,970	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,578	$757K	0.06%	-101	Timeline
BILSPDR SERIES TRUST	8,232	$755K	0.06%	-3,635	Timeline
IJHISHARES TR	11,438	$746K	0.06%	-25	Timeline
VLOVALERO ENERGY CORP	4,384	$746K	0.06%	-177	Timeline
BANK OF AMER CORPBANK OF AMER CORP	579	$741K	0.06%	-62
TFCTRUIST FINL CORP	16,190	$740K	0.06%	+447	Timeline
APPAPPLOVIN CORP	1,022	$734K	0.05%	new	Timeline
FLOTISHARES TR	14,355	$733K	0.05%	-103,976	Timeline
SHVISHARES TR	6,600	$729K	0.05%	new	Timeline
MSMORGAN STANLEY	4,516	$718K	0.05%	+1,870	Timeline
LRCXLAM RESEARCH CORP	5,230	$700K	0.05%	+1,308	Timeline
ECLECOLAB INC	2,554	$699K	0.05%	-424	Timeline
APHAMPHENOL CORP	5,563	$688K	0.05%	+2,470	Timeline
BRZEBRAZE INC	24,201	$688K	0.05%	+7	Timeline
BABOEING CO	3,100	$669K	0.05%	+184	Timeline
MRKMERCK & CO INC	7,946	$667K	0.05%	+806	Timeline
IUSVISHARES TR	6,653	$665K	0.05%	+28	Timeline
OUTOUTFRONT MEDIA INC	36,146	$662K	0.05%	+22	Timeline
GEVGE VERNOVA INC	1,055	$649K	0.05%	-546	Timeline
COFCAPITAL ONE FINL CORP	3,008	$639K	0.05%	-275	Timeline
PFEPFIZER INC	24,784	$632K	0.05%	+7,243	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,300	$630K	0.05%	+381	Timeline
BKNGBOOKING HOLDINGS INC	116	$627K	0.05%	-23	Timeline
CVSCVS HEALTH CORP	8,293	$625K	0.05%	+1,027	Timeline
IYHISHARES TR	10,502	$617K	0.05%	-625	Timeline
SYKSTRYKER CORPORATION	1,639	$606K	0.05%	+26	Timeline
DUKDUKE ENERGY CORP NEW	4,878	$604K	0.04%	+161	Timeline
IWFISHARES TR	1,283	$601K	0.04%	0	Timeline
CBCHUBB LIMITED	2,109	$595K	0.04%	-279	Timeline
RJFRAYMOND JAMES FINL INC	3,443	$594K	0.04%	+141	Timeline
DASHDOORDASH INC	2,171	$590K	0.04%	-444	Timeline
ROSTROSS STORES INC	3,780	$576K	0.04%	-32	Timeline
PDECINNOVATOR ETFS TRUST	13,707	$576K	0.04%	0	Timeline
INTCINTEL CORP	17,118	$574K	0.04%	+2,398	Timeline
STESTERIS PLC	2,317	$573K	0.04%	+19	Timeline
HONHONEYWELL INTL INC	2,716	$572K	0.04%	-172	Timeline
TFLOISHARES TR	11,223	$568K	0.04%	new	Timeline
AOKISHARES TR	13,993	$562K	0.04%	+3,329	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,818	$558K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	7,256	$556K	0.04%	-8	Timeline
KNTKKINETIK HOLDINGS INC	12,976	$555K	0.04%	-381	Timeline
PLDPROLOGIS INC.	4,833	$553K	0.04%	+470	Timeline
XLVSELECT SECTOR SPDR TR	3,951	$550K	0.04%	-263	Timeline
GQINATIXIS ETF TR	9,790	$549K	0.04%	+100	Timeline
GSGOLDMAN SACHS GROUP INC	688	$548K	0.04%	-44	Timeline
VOVANGUARD INDEX FDS	1,856	$545K	0.04%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	2,703	$543K	0.04%	+539	Timeline
MUMICRON TECHNOLOGY INC	3,224	$539K	0.04%	-312	Timeline
AXAXOS FINANCIAL INC	6,364	$539K	0.04%	+4	Timeline
CAHCARDINAL HEALTH INC	3,423	$537K	0.04%	-310	Timeline
KRKROGER CO	7,957	$536K	0.04%	-9,780	Timeline
EPREPR PPTYS	9,212	$534K	0.04%	+61	Timeline
GSIEGOLDMAN SACHS ETF TR	12,954	$533K	0.04%	0	Timeline
AOMISHARES TR	11,086	$527K	0.04%	+2,978	Timeline
CSCOCISCO SYS INC	7,620	$521K	0.04%	-780	Timeline
XLYSELECT SECTOR SPDR TR	2,173	$521K	0.04%	+525	Timeline
AMATAPPLIED MATLS INC	2,537	$519K	0.04%	+11	Timeline
GMGENERAL MTRS CO	8,446	$515K	0.04%	+892	Timeline
PSXPHILLIPS 66	3,744	$509K	0.04%	+1,569	Timeline
SCHVSCHWAB STRATEGIC TR	17,463	$508K	0.04%	+77	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,284	$504K	0.04%	-778	Timeline
NUENUCOR CORP	3,698	$501K	0.04%	-160	Timeline
OVLLISTED FDS TR	9,451	$494K	0.04%	0	Timeline
SHYISHARES TR	5,933	$492K	0.04%	-3,041	Timeline
HOODROBINHOOD MKTS INC	3,437	$492K	0.04%	+475	Timeline
ETENERGY TRANSFER L P	28,543	$490K	0.04%	-984	Timeline
DISDISNEY WALT CO	4,266	$488K	0.04%	-524	Timeline
AXPAMERICAN EXPRESS CO	1,470	$488K	0.04%	-207	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,448	$487K	0.04%	new	Timeline
COPCONOCOPHILLIPS	5,086	$481K	0.04%	+705	Timeline
VMRKVIVMARK RESIDENTIAL	7,422	$480K	0.04%	+84	Timeline
MSIMOTOROLA SOLUTIONS INC	1,034	$473K	0.04%	+53	Timeline
SCHHSCHWAB STRATEGIC TR	21,905	$472K	0.04%	+50	Timeline
ADBEADOBE INC	1,331	$470K	0.03%	-89	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,346	$469K	0.03%	new	Timeline
PHMPULTE GROUP INC	3,452	$456K	0.03%	+234	Timeline
BNDVANGUARD BD INDEX FDS	6,087	$453K	0.03%	+1,926	Timeline
KLACKLA CORP	419	$452K	0.03%	+43	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,215	$452K	0.03%	+103	Timeline
PNOVINNOVATOR ETFS TRUST	10,958	$450K	0.03%	-125	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,873	$447K	0.03%	+1,175	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,142	$442K	0.03%	+136	Timeline
ACNACCENTURE PLC IRELAND	1,790	$441K	0.03%	-150	Timeline
HSTHOST HOTELS & RESORTS INC	25,927	$441K	0.03%	-2,544	Timeline
SCHASCHWAB STRATEGIC TR	15,789	$441K	0.03%	+55	Timeline
KVUEKENVUE INC	27,093	$440K	0.03%	-651	Timeline
HODLVANECK BITCOIN ETF	13,540	$438K	0.03%	+4,926	Timeline
VSTVISTRA CORP	2,206	$432K	0.03%	-1,554	Timeline
SYYSYSCO CORP	5,236	$431K	0.03%	+262	Timeline
SPEMSPDR INDEX SHS FDS	9,200	$431K	0.03%	0	Timeline
PNRPENTAIR PLC	3,881	$430K	0.03%	-483	Timeline
BJANINNOVATOR ETFS TRUST	8,015	$425K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,065	$422K	0.03%	+445	Timeline
RYROYAL BK CDA	2,861	$421K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	1,857	$419K	0.03%	-559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,532	$418K	0.03%	+10	Timeline
COINCOINBASE GLOBAL INC	1,235	$417K	0.03%	-70	Timeline
AEPAMERICAN ELEC PWR CO INC	3,701	$416K	0.03%	+356	Timeline
HCAHCA HEALTHCARE INC	971	$414K	0.03%	+189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,106	$411K	0.03%	-10,596	Timeline
EXCEXELON CORP	9,075	$408K	0.03%	+236	Timeline
IXGISHARES TR	3,486	$407K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,114	$405K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	6,037	$404K	0.03%	+30	Timeline
WHRWHIRLPOOL CORP	5,115	$402K	0.03%	-72	Timeline
XELXCEL ENERGY INC	4,972	$401K	0.03%	+363	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,539	$398K	0.03%	-295	Timeline
GILDGILEAD SCIENCES INC	3,519	$391K	0.03%	+345	Timeline
VUGVANGUARD INDEX FDS	801	$384K	0.03%	+1	Timeline
KMBKIMBERLY-CLARK CORP	3,050	$379K	0.03%	-172	Timeline
KBWDINVESCO EXCH TRADED FD TR II	27,719	$375K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,157	$375K	0.03%	-235	Timeline
CRMSALESFORCE INC	1,574	$373K	0.03%	-3,179	Timeline
LMTLOCKHEED MARTIN CORP	745	$372K	0.03%	-137	Timeline
VRSNVERISIGN INC	1,327	$371K	0.03%	-388	Timeline
CLCOLGATE PALMOLIVE CO	4,630	$370K	0.03%	-103	Timeline
EXPEEXPEDIA GROUP INC	1,727	$369K	0.03%	+526	Timeline
NEMNEWMONT CORP	4,354	$367K	0.03%	new	Timeline
TOTLSSGA ACTIVE ETF TR	8,852	$359K	0.03%	-5	Timeline
WSOWATSCO INC	883	$357K	0.03%	+7	Timeline
AFLAFLAC INC	3,176	$355K	0.03%	+435	Timeline
VIGIVANGUARD WHITEHALL FDS	3,924	$351K	0.03%	-909	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,006	$350K	0.03%	-82	Timeline
DMBSDOUBLELINE ETF TRUST	6,992	$347K	0.03%	+436	Timeline
MDTMEDTRONIC PLC	3,636	$346K	0.03%	+1,123	Timeline
USBUS BANCORP	7,029	$340K	0.03%	+615	Timeline
IGVISHARES TR	2,929	$337K	0.03%	-1,169	Timeline
SIISPROTT INC	4,018	$334K	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	1,222	$333K	0.02%	new	Timeline
NOBLPROSHARES TR	3,205	$330K	0.02%	-703	Timeline
MELIMERCADOLIBRE INC	140	$327K	0.02%	-5	Timeline
MDLZMONDELEZ INTL INC	5,192	$324K	0.02%	-613	Timeline
DALDELTA AIR LINES INC	5,713	$324K	0.02%	+60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,228	$322K	0.02%	+166	Timeline
IQLTISHARES TR	7,267	$321K	0.02%	-11,781	Timeline
MCHIISHARES TR	4,835	$318K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,804	$315K	0.02%	new	Timeline
BAPRABOEING CO	4,518	$314K	0.02%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	3,332	$313K	0.02%	-74	Timeline
NETCLOUDFLARE INC	1,451	$311K	0.02%	+162	Timeline
EIXEDISON INTL	5,597	$309K	0.02%	+1,117	Timeline
CBRECBRE GROUP INC	1,960	$309K	0.02%	+459	Timeline
PFEBINNOVATOR ETFS TRUST	7,637	$303K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,512	$300K	0.02%	-237	Timeline
KKRKKR & CO INC	2,303	$299K	0.02%	+128	Timeline
ADSKAUTODESK INC	937	$298K	0.02%	+8	Timeline
AZOAUTOZONE INC	69	$296K	0.02%	new	Timeline
LUNRINTUITIVE MACHINES INC	27,915	$294K	0.02%	-1,904	Timeline
ADIANALOG DEVICES INC	1,176	$289K	0.02%	-41	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	630	$287K	0.02%	new	Timeline
EMEEMCOR GROUP INC	436	$283K	0.02%	+22	Timeline
POCTINNOVATOR ETFS TRUST	6,525	$281K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$281K	0.02%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	461	$281K	0.02%	+28	Timeline
BSMBLACK STONE MINERALS L P	21,000	$276K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	3,260	$276K	0.02%	-120	Timeline
INCYINCYTE CORP	3,210	$272K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	21,116	$270K	0.02%	+39	Timeline
XLPSELECT SECTOR SPDR TR	3,441	$270K	0.02%	+73	Timeline
SCHZSCHWAB STRATEGIC TR	11,462	$269K	0.02%	+1,553	Timeline
DOWDOW HLDGS INC	11,727	$269K	0.02%	+2,671	Timeline
HSYHERSHEY CO	1,432	$268K	0.02%	+22	Timeline
CMICUMMINS INC	633	$268K	0.02%	new	Timeline
IWMISHARES TR	1,099	$266K	0.02%	-669	Timeline
PSEPINNOVATOR ETFS TRUST	6,058	$260K	0.02%	-2	Timeline
IWPISHARES TR	1,823	$260K	0.02%	-4	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,250	$260K	0.02%	+103	Timeline
AMGNAMGEN INC	918	$259K	0.02%	-76	Timeline
DVNDEVON ENERGY CORP NEW	7,351	$258K	0.02%	-2,923	Timeline
XBISPDR SERIES TRUST	2,545	$255K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	2,116	$254K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	786	$254K	0.02%	+69	Timeline
FPEFIRST TR EXCH TRADED FD III	13,913	$254K	0.02%	-54	Timeline
CMECME GROUP INC	939	$254K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,693	$252K	0.02%	-143	Timeline
SCHFSCHWAB STRATEGIC TR	10,766	$251K	0.02%	+83	Timeline
BNYBANK OF NY MELLON CORP	2,298	$250K	0.02%	new	Timeline
MBBISHARES TR	2,628	$250K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	5,203	$249K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,749	$248K	0.02%	new	Timeline
SDIVGLOBAL X FDS	10,251	$246K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	19,812	$245K	0.02%	+141	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,901	$244K	0.02%	-24	Timeline
PYLDPIMCO ETF TR	9,024	$242K	0.02%	+2	Timeline
CRHCRH PLC	1,989	$239K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,104	$238K	0.02%	+4	Timeline
IOCTINNOVATOR ETFS TRUST	6,968	$238K	0.02%	0	Timeline
UNPUNION PAC CORP	1,004	$237K	0.02%	-229	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,622	$236K	0.02%	-1,182	Timeline
FFORD MTR CO	19,745	$236K	0.02%	+2,545	Timeline
SPABSPDR SERIES TRUST	9,120	$236K	0.02%	-175	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	840	$235K	0.02%	-10	Timeline
TELTE CONNECTIVITY PLC	1,064	$234K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	9,142	$233K	0.02%	-120	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,669	$233K	0.02%	+1	Timeline
IRMIRON MTN INC DEL	2,272	$232K	0.02%	new	Timeline
LYFTLYFT INC	10,472	$230K	0.02%	new	Timeline
MCKMCKESSON CORP	296	$229K	0.02%	-486	Timeline
IDXXIDEXX LABS INC	358	$229K	0.02%	-84	Timeline
FIXCOMFORT SYS USA INC	276	$228K	0.02%	new	Timeline
IGROISHARES TR	2,850	$227K	0.02%	+16	Timeline
AAGILENT TECHNOLOGIES INC	1,765	$227K	0.02%	-283	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,423	$225K	0.02%	+49	Timeline
FDXFEDEX CORP	945	$223K	0.02%	-172	Timeline
VTVVANGUARD INDEX FDS	1,193	$222K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,651	$222K	0.02%	-1,007	Timeline
CLXCLOROX CO DEL	1,795	$221K	0.02%	-356	Timeline
HIMSHIMS & HERS HEALTH INC	3,900	$221K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,167	$219K	0.02%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,886	$218K	0.02%	-1,723	Timeline
PJULINNOVATOR ETFS TRUST	4,757	$217K	0.02%	0	Timeline
DHID R HORTON INC	1,279	$217K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,389	$215K	0.02%	-1,742	Timeline
ITWILLINOIS TOOL WKS INC	821	$214K	0.02%	-275	Timeline
SCHDSCHWAB STRATEGIC TR	7,834	$214K	0.02%	-136	Timeline
MCMOELIS & CO	2,990	$213K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,102	$212K	0.02%	-111	Timeline
EOCTINNOVATOR ETFS TRUST	6,807	$212K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	1,401	$211K	0.02%	new	Timeline
ABNBAIRBNB INC	1,735	$211K	0.02%	+206	Timeline
VNQVANGUARD INDEX FDS	2,297	$210K	0.02%	+34	Timeline
CTVACORTEVA INC	3,100	$210K	0.02%	-553	Timeline
NSCNORFOLK SOUTHN CORP	697	$209K	0.02%	new	Timeline
HUBSHUBSPOT INC	444	$208K	0.02%	new	Timeline
RLRALPH LAUREN CORP	660	$207K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	1,087	$206K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	6,551	$206K	0.02%	-363	Timeline
TRVTRAVELERS COMPANIES INC	733	$205K	0.02%	-240	Timeline
MKLMARKEL GROUP INC	107	$205K	0.02%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	2,431	$204K	0.02%	new	Timeline
IVEISHARES TR	988	$204K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,279	$203K	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,603	$203K	0.02%	-5,716	Timeline
IBTKISHARES TR	10,204	$203K	0.02%	-1,696	Timeline
SOUNSOUNDHOUND AI INC	10,027	$161K	0.01%	new	Timeline
ADTADT INC DEL	10,184	$88.7K	0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	20,000	$47.4K	<0.01%	new	Timeline
GLDGGOLDMINING INC	15,000	$18.4K	<0.01%	0	Timeline
OUSTER INCOUSTER INC	40,000	$88	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
INDAISHARES TR	90,832	$5.06M	shares
KKELLANOVA	29,636	$2.36M	shares
FNFFIDELITY NATL FINL INC	28,576	$1.6M	shares
QUSSPDR SERIES TRUST	6,076	$991K	shares
MUSAMURPHY USA INC	2,174	$884K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	shares
EFAISHARES TR	7,360	$658K	shares
NDAQNASDAQ INC	5,124	$458K	shares
CMCSACOMCAST CORP NEW	10,166	$363K	shares
EWWISHARES INC	5,368	$325K	shares
USIGISHARES TR	6,032	$310K	shares
FTNTFORTINET INC	2,930	$310K	shares
KIESPDR SERIES TRUST	5,012	$299K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,621	$297K	shares
IWRISHARES TR	3,213	$296K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,101	$293K	shares
AESIATLAS ENERGY SOLUTIONS INC	21,499	$287K	shares
MSCIMSCI INC	484	$279K	shares
BSXBOSTON SCIENTIFIC CORP	2,592	$278K	shares
GUNRFLEXSHARES TR	6,700	$269K	shares
HELOJ P MORGAN EXCHANGE TRADED F	4,177	$261K	shares
DRIDARDEN RESTAURANTS INC	1,172	$256K	shares
FXFINVESCO CURRENCYSHARES SWISS	2,278	$255K	shares
EXREXTRA SPACE STORAGE INC	1,707	$252K	shares
FXEINVESCO CURRENCYSHARES EURO	2,296	$250K	shares
AIGAMERICAN INTL GROUP INC	2,901	$248K	shares
FXYINVESCO CURRENCYSHARES	3,881	$248K	shares
SOFISOFI TECHNOLOGIES INC	13,318	$243K	shares
NKENIKE INC	3,199	$227K	shares
PYPLPAYPAL HLDGS INC	3,048	$227K	shares
ZTSZOETIS INC	1,449	$226K	shares
EOGEOG RES INC	1,871	$224K	shares
MSTRSTRATEGY INC	550	$222K	shares
METMETLIFE INC	2,756	$222K	shares
APOAPOLLO GLOBAL MGMT INC	1,538	$218K	shares
ULTAULTA BEAUTY INC	459	$215K	shares
BKAGBNY MELLON ETF TRUST	5,048	$213K	shares
CERYSPDR SERIES TRUST	7,800	$212K	shares
SNPSSYNOPSYS INC	404	$207K	shares
CITHE CIGNA GROUP	614	$203K	shares
FISVFISERV INC	1,177	$203K	shares
RDDTREDDIT INC	1,338	$201K	shares
AMPAMERIPRISE FINL INC	377	$201K	shares
UPSUNITED PARCEL SVCS INC	1,988	$201K	shares
PCGPG&E CORP	14,347	$200K	shares
WBDWARNER BROS DISCOVERY INC	14,619	$168K	shares

How Q3 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 0001104659-25-106781	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC