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Waterloo Capital, L.P.

Period ended Jun 30, 2026 · Latest filing Jul 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,779,480,568

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. STATE STREET SPDR PORTFOLIO S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $74,843,709
  2. WALMART INC COM · COM · 931142103 · shares: $60,057,648
  3. STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ST STR P500GRW · 78464A409 · shares: $54,109,922
  4. AVANTIS U.S. LARGE CAP VALUE ETF · US LARGE CAP VLU · 025072349 · shares: $45,870,489
  5. APPLE INC · COM · 037833100 · shares: $41,479,912
  6. INVESCO NASDAQ 100 ETF · NASDAQ 100 ETF · 46138G649 · shares: $39,160,066
  7. NVIDIA CORP · COM · 67066G104 · shares: $36,908,846
  8. FIDELITY ENHANCED INTERNATIONAL ETF · ENHANCED INTL · 31609A404 · shares: $36,498,728
  9. APTUS COLLARED INVESTMENT OPPORTUNITY ETF · APTUS COLLRD INV · 26922A222 · shares: $34,278,011
  10. ISHARES MSCI EMERGING MARKETS EX CHINA ETF · MSCI EMRG CHN · 46434G764 · shares: $30,438,497

Reported holdings

560 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STREET SPDR PORTFOLIO S&P 500 ETFST STR P500ETF78464A854 — 851,658 shares $74,843,709
WALMART INC COMCOM931142103 — 530,264 shares $60,057,648
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFST STR P500GRW78464A409 — 454,743 shares $54,109,922
AVANTIS U.S. LARGE CAP VALUE ETFUS LARGE CAP VLU025072349 — 502,911 shares $45,870,489
APPLE INCCOM037833100 — 143,351 shares $41,479,912
INVESCO NASDAQ 100 ETFNASDAQ 100 ETF46138G649 — 129,254 shares $39,160,066
NVIDIA CORPCOM67066G104 — 184,461 shares $36,908,846
FIDELITY ENHANCED INTERNATIONAL ETFENHANCED INTL31609A404 — 909,512 shares $36,498,728
APTUS COLLARED INVESTMENT OPPORTUNITY ETFAPTUS COLLRD INV26922A222 — 742,913 shares $34,278,011
ISHARES MSCI EMERGING MARKETS EX CHINA ETFMSCI EMRG CHN46434G764 — 297,542 shares $30,438,497
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V357 — 141,666 shares $30,142,377
APTUS INTERNATIONAL ENHANCED YIELDAPTUS INT ENH YL26922B709 — 952,040 shares $26,166,819
JPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF46641Q670 — 540,035 shares $25,349,238
ACCESS TREASURY 0-1 YEAR ETFACCES TREASURY381430529 — 234,945 shares $23,532,060
APTUS DEFINED RISK ETFAPTUS DEFINED26922A388 — 744,188 shares $21,395,402
VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT921943858 — 298,504 shares $21,268,405
BROADCOM INC COMCOM11135F101 — 54,944 shares $20,755,060
VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363 — 28,818 shares $19,792,173
ISHARES S&P 500 INDEXCORE S&P500 ETF464287200 — 26,103 shares $19,548,241
OPUS SMALL CAP VALUE ETFOPUS SML CP VL26922A446 — 457,187 shares $19,288,716
CAPITAL GROUP SHORT DURATION INCOME ETFSHORT DURATION14020Y409 — 710,000 shares $18,268,300
MICROSOFTCOM594918104 — 46,783 shares $17,450,909
ISHARES 7-10 YEAR TREASURY BOND ETF7-10 YR TRSY BD464287440 — 179,061 shares $16,933,826
AMAZON.COM INCCOM023135106 — 67,348 shares $16,051,836
VANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF92189F676 — 23,851 shares $15,643,464
ALPHABET INC CAP STK CL CCAP STK CL C02079K107 — 42,499 shares $15,016,085
STATE STREET SPDR S&P 500 ETFTR UNIT78462F103 — 19,615 shares $14,647,605
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF464288414 — 133,204 shares $14,335,404
APTUS DRAWDOWN MANAGED EQUITY ETFAPTUS DRAWDOWN26922A784 — 250,954 shares $13,964,588
POWERSHARES QQQ TRUNIT SER 146090E103 — 17,933 shares $13,206,066
ASML HLDG NV N Y REGISTRY SHSN Y REGISTRY SHSN07059210 — 6,498 shares $12,926,963
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5YR INVT GR CP46434V100 — 256,252 shares $12,907,391
APTUS LARGE CAP ENHANCED YIELD ETFAPTUS LARGE CAP26922B535 — 307,808 shares $12,818,651
ALPHABET INC CAP STK CL ACAP STK CL A02079K305 — 35,088 shares $12,539,399
ADVANCED MICRO DEVICES INC COMCOM007903107 — 20,700 shares $12,024,837
APTUS LARGE CAP UPSIDE ETFAPTUS LRG CAP UP26922B444 — 421,963 shares $11,899,369
SEAGATE TECHNOLOGYORD SHSG7997R103 — 12,142 shares $11,717,037
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5YR HI YL CP46434V407 — 253,825 shares $10,764,718
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF922042858 — 178,293 shares $10,642,281
ISHARES AGGREGATE BOND ETFCORE US AGGBD ET464287226 — 107,044 shares $10,595,223
ISHARES GOLD TRUSTISHARES NEW464285204 — 139,369 shares $10,523,753
SIMPLIFY MANAGED FUTURES STRATEGY ETFMANAGED FUTURES82889N699 — 387,215 shares $10,044,367
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F842 — 97,062 shares $9,374,268
ISHARES MSCI JAPAN ETFMSCI JAPAN ETF46434G822 — 99,472 shares $9,277,794
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF464287598 — 37,287 shares $9,039,569
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFST TERM HIGH ETF78468R408 — 354,627 shares $8,876,306
CAPITAL GROUP CORE PLUS INCOME ETFCORE PLUS INCM14020Y102 — 384,700 shares $8,574,963
POWERSHARES SP500 LOW VOLATILITY ETFS&P500 LOW VOL46138E354 — 113,513 shares $8,502,102
GLOBAL E ONLINE LTD SHSSHSM5216V106 — 243,565 shares $8,459,012
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFST INTER ETF78464A672 — 296,877 shares $8,428,345
JPMORGAN INCOME ETFINCOME ETF46641Q159 — 182,882 shares $8,421,701
SHOPIFY INC CL A SUB VTG SHSCL A SUB VTG SHS82509L107 — 70,169 shares $8,011,896
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF464287242 — 73,041 shares $7,966,628
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFST STR SP500DIV78468R788 — 163,735 shares $7,811,817
MICRON TECHNOLOGYCOM595112103 — 6,761 shares $7,804,674
TESLA MOTORS INCCOM88160R101 — 18,456 shares $7,762,769
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND921937827 — 99,419 shares $7,745,731
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G103 — 91,400 shares $7,571,561
PHILIP MORRIS INTL INCCOM718172109 — 41,589 shares $7,523,832
CONSTELLATION ENERGY CORP COMCOM21037T109 — 29,567 shares $7,343,674
SIMON PROPERTY GROUP INCCOM828806109 — 30,885 shares $6,907,502
OMEGA HEALTHCARE INVS INC COMCOM681936100 — 143,784 shares $6,855,626
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFST PORT HIGH ETF78468R606 — 289,526 shares $6,786,499
JPMORGAN CHASE & CO COMCOM46625H100 — 19,900 shares $6,513,952
ISHARES MSCI ACWI EX U.S. ETFMSCI ACWI EX US464288240 — 84,173 shares $6,406,394
JOHNSON & JOHNSON COMCOM478160104 — 24,785 shares $6,294,740
ALTRIA GROUP INC COMCOM02209S103 — 87,133 shares $6,269,245
SABRA HEALTH CARE REIT INC COMCOM78573L106 — 304,684 shares $5,944,386
VISA INCCOM CL A92826C839 — 17,118 shares $5,873,147
ABBVIE INC COMCOM00287Y109 — 23,335 shares $5,872,041
HORIZON KINETICS INFLATION BENEFICIARIES ETFHORI KI INFL ETF53656F623 — 116,730 shares $5,822,509
META PLATFORMS INC CL ACL A30303M102 — 10,293 shares $5,797,924
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETFGLOBAL INFRASCTR09661T826 — 127,511 shares $5,734,185
QUEST DIAGNOSTICS INC COMCOM74834L100 — 26,666 shares $5,651,863
ELI LILLY & CO COMCOM532457108 — 4,584 shares $5,497,704
UBER TECHNOLOGIES INC COMCOM90353T100 — 75,722 shares $5,464,100
INVESCO AEROSPACE & DEFENSE ETFAEROSPACE DEFN46137V100 — 30,564 shares $5,399,162
MADRIGAL PHARMACEUTICALS INC COMCOM558868105 — 9,926 shares $5,329,766
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW084670702 — 10,476 shares $5,242,173
WELLS FARGO & CO COMCOM949746101 — 62,918 shares $5,199,522
CLEARWAY ENERGY INC CL CCL C18539C204 — 151,034 shares $5,162,356
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF81369Y803 — 26,438 shares $5,036,915
HOST MARRIOTT CORP NEW REITCOM44107P104 — 210,601 shares $4,993,360
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFST STR P500VAL78464A508 — 81,430 shares $4,950,126
Schwab US Large Cap ETFUS LRG CAP ETF808524201 — 167,217 shares $4,921,203
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT922908769 — 13,068 shares $4,835,697
APTUS DEFERRED INCOME ETFAPTU DEFD IN ETF26922B451 — 179,736 shares $4,807,165
COCA COLA CO COMCOM191216100 — 58,888 shares $4,785,802
ANTERO MIDSTREAM CORP COMCOM03676B102 — 204,399 shares $4,650,079
HUNT J B TRANS SVCS INC COMCOM445658107 — 15,906 shares $4,603,604
KINDER MORGAN INC DEL COMCOM49456B101 — 140,196 shares $4,482,068
QUANTA SERVICES INCCOM74762E102 — 6,191 shares $4,458,044
ATMOS ENERGY CORP COMCOM049560105 — 25,664 shares $4,421,082
FIFTH THIRD BANCORPCOM316773100 — 77,961 shares $4,394,654
SCHWAB US LARGE CAP GROWTH ETFUS LCAP GR ETF808524300 — 127,251 shares $4,306,184
OUTFRONT MEDIA INC COM NEWCOM NEW69007J304 — 131,288 shares $4,301,010
DAVITA INC COMCOM23918K108 — 18,423 shares $4,098,749
3M CO COMCOM88579Y101 — 24,889 shares $4,029,806
APTUS ENHANCED YIELD ETFAPTUS ENHANCED26922B642 — 183,245 shares $4,027,735
TRAVEL PLUS LEISURE CO COMCOM894164102 — 52,633 shares $4,022,770