Managed by Waterloo Capital, L.P. • Latest filing Q4 2025
Overlap peers will appear here as data populates
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| $42.9M |
| 410.4K |
| 0.00% |
| — |
| 6 | S SPYG — | $42.1M | 394.9K | 0.00% | — |
| 7 | W WMT — | $41.6M | 403.7K | 0.00% | — |
| 8 | Q QQQ — | $39.2M | 215.8K | 0.00% | — |
| 9 | A AAPL — | $38M | 139.7K | 0.00% | — |
| 10 | ? N/A — | $36.5M | 841.2K | 0.00% | — |
| 11 | S SPYG — | $35.9M | 376.8K | 0.00% | — |
| 12 | I IAU — | $35.6M | 63.4K | 0.00% | — |
| 13 | I IAU — | $35.2M | 64.3K | 0.00% | — |
| 14 | W WMT — | $35.1M | 358.5K | 0.00% | — |
| 15 | ? N/A — | $34.8M | 839.6K | 0.00% | — |
| 16 | A AAPL — | $33.6M | 132.1K | 0.00% | — |
| 17 | ? N/A — | $33.2M | 759.4K | 0.00% | — |
| 18 | I IAU — | $32.9M | 55.9K | 0.00% | — |
| 19 | G GSCE — | $32.8M | 327.6K | 0.00% | — |
| 20 | I IAU — | $32.2M | 55.9K | 0.00% | — |