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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
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $74,843,709
- WALMART INC COM · COM · 931142103 · shares: $60,057,648
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ST STR P500GRW · 78464A409 · shares: $54,109,922
- AVANTIS U.S. LARGE CAP VALUE ETF · US LARGE CAP VLU · 025072349 · shares: $45,870,489
- APPLE INC · COM · 037833100 · shares: $41,479,912
- INVESCO NASDAQ 100 ETF · NASDAQ 100 ETF · 46138G649 · shares: $39,160,066
- NVIDIA CORP · COM · 67066G104 · shares: $36,908,846
- FIDELITY ENHANCED INTERNATIONAL ETF · ENHANCED INTL · 31609A404 · shares: $36,498,728
- APTUS COLLARED INVESTMENT OPPORTUNITY ETF · APTUS COLLRD INV · 26922A222 · shares: $34,278,011
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · MSCI EMRG CHN · 46434G764 · shares: $30,438,497
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 851,658 shares | $74,843,709 |
| WALMART INC COM | COM | 931142103 | — | 530,264 shares | $60,057,648 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 454,743 shares | $54,109,922 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | — | 502,911 shares | $45,870,489 |
| APPLE INC | COM | 037833100 | — | 143,351 shares | $41,479,912 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 129,254 shares | $39,160,066 |
| NVIDIA CORP | COM | 67066G104 | — | 184,461 shares | $36,908,846 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | — | 909,512 shares | $36,498,728 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | — | 742,913 shares | $34,278,011 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | — | 297,542 shares | $30,438,497 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 141,666 shares | $30,142,377 |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS INT ENH YL | 26922B709 | — | 952,040 shares | $26,166,819 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 | — | 540,035 shares | $25,349,238 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | — | 234,945 shares | $23,532,060 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | — | 744,188 shares | $21,395,402 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 298,504 shares | $21,268,405 |
| BROADCOM INC COM | COM | 11135F101 | — | 54,944 shares | $20,755,060 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 28,818 shares | $19,792,173 |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | — | 26,103 shares | $19,548,241 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | — | 457,187 shares | $19,288,716 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 | — | 710,000 shares | $18,268,300 |
| MICROSOFT | COM | 594918104 | — | 46,783 shares | $17,450,909 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | — | 179,061 shares | $16,933,826 |
| AMAZON.COM INC | COM | 023135106 | — | 67,348 shares | $16,051,836 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 23,851 shares | $15,643,464 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 42,499 shares | $15,016,085 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 19,615 shares | $14,647,605 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | — | 133,204 shares | $14,335,404 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | — | 250,954 shares | $13,964,588 |
| POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | — | 17,933 shares | $13,206,066 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | — | 6,498 shares | $12,926,963 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | — | 256,252 shares | $12,907,391 |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | — | 307,808 shares | $12,818,651 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 35,088 shares | $12,539,399 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 20,700 shares | $12,024,837 |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 | — | 421,963 shares | $11,899,369 |
| SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | — | 12,142 shares | $11,717,037 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | — | 253,825 shares | $10,764,718 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 178,293 shares | $10,642,281 |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | — | 107,044 shares | $10,595,223 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | — | 139,369 shares | $10,523,753 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 | — | 387,215 shares | $10,044,367 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 97,062 shares | $9,374,268 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | — | 99,472 shares | $9,277,794 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 37,287 shares | $9,039,569 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | — | 354,627 shares | $8,876,306 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CORE PLUS INCM | 14020Y102 | — | 384,700 shares | $8,574,963 |
| POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 113,513 shares | $8,502,102 |
| GLOBAL E ONLINE LTD SHS | SHS | M5216V106 | — | 243,565 shares | $8,459,012 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ST INTER ETF | 78464A672 | — | 296,877 shares | $8,428,345 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | — | 182,882 shares | $8,421,701 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 | — | 70,169 shares | $8,011,896 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | — | 73,041 shares | $7,966,628 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 163,735 shares | $7,811,817 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 6,761 shares | $7,804,674 |
| TESLA MOTORS INC | COM | 88160R101 | — | 18,456 shares | $7,762,769 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 99,419 shares | $7,745,731 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 91,400 shares | $7,571,561 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,589 shares | $7,523,832 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 29,567 shares | $7,343,674 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 30,885 shares | $6,907,502 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 143,784 shares | $6,855,626 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | 78468R606 | — | 289,526 shares | $6,786,499 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 19,900 shares | $6,513,952 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 | — | 84,173 shares | $6,406,394 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 24,785 shares | $6,294,740 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 87,133 shares | $6,269,245 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 304,684 shares | $5,944,386 |
| VISA INC | COM CL A | 92826C839 | — | 17,118 shares | $5,873,147 |
| ABBVIE INC COM | COM | 00287Y109 | — | 23,335 shares | $5,872,041 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORI KI INFL ETF | 53656F623 | — | 116,730 shares | $5,822,509 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 10,293 shares | $5,797,924 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | 09661T826 | — | 127,511 shares | $5,734,185 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 26,666 shares | $5,651,863 |
| ELI LILLY & CO COM | COM | 532457108 | — | 4,584 shares | $5,497,704 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 75,722 shares | $5,464,100 |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | — | 30,564 shares | $5,399,162 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | — | 9,926 shares | $5,329,766 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 10,476 shares | $5,242,173 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 62,918 shares | $5,199,522 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 | — | 151,034 shares | $5,162,356 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 26,438 shares | $5,036,915 |
| HOST MARRIOTT CORP NEW REIT | COM | 44107P104 | — | 210,601 shares | $4,993,360 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 81,430 shares | $4,950,126 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | — | 167,217 shares | $4,921,203 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 13,068 shares | $4,835,697 |
| APTUS DEFERRED INCOME ETF | APTU DEFD IN ETF | 26922B451 | — | 179,736 shares | $4,807,165 |
| COCA COLA CO COM | COM | 191216100 | — | 58,888 shares | $4,785,802 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | — | 204,399 shares | $4,650,079 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | — | 15,906 shares | $4,603,604 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 140,196 shares | $4,482,068 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 6,191 shares | $4,458,044 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 25,664 shares | $4,421,082 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 77,961 shares | $4,394,654 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 127,251 shares | $4,306,184 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 | — | 131,288 shares | $4,301,010 |
| DAVITA INC COM | COM | 23918K108 | — | 18,423 shares | $4,098,749 |
| 3M CO COM | COM | 88579Y101 | — | 24,889 shares | $4,029,806 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | — | 183,245 shares | $4,027,735 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 52,633 shares | $4,022,770 |