Waterloo Capital, L.P.

Est. AUM

$1.42B

13F long equity, this entity only

Positions

477

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC COM	COM	$63.0M	507239	4.45%	SOLE
2	ISHARES S&P 500 INDEX	CORE S&P500 ETF	$52.4M	80219	3.70%	SOLE
3	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	STATE STREET SPD	$34.4M	351013	2.43%	SOLE
4	FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	$32.7M	878848	2.31%	SOLE
5	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLRD INV	$32.0M	762012	2.26%	SOLE
6	APPLE INC	COM	$31.3M	123320	2.21%	SOLE
7	DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	$30.1M	843190	2.13%	SOLE
8	NVIDIA CORP	COM	$29.4M	168374	2.07%	SOLE
9	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$29.2M	151987	2.06%	SOLE
10	INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$26.3M	110646	1.86%	SOLE
11	APTUS INTERNATIONAL ENHANCED YIELD	APTUS INT ENH YL	$24.0M	973021	1.70%	SOLE
12	ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	$23.2M	231921	1.64%	SOLE
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$22.7M	289177	1.61%	SOLE
14	JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	$21.2M	449902	1.50%	SOLE
15	APTUS DEFINED RISK ETF	APTUS DEFINED	$19.6M	718009	1.39%	SOLE
16	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$19.4M	32396	1.37%	SOLE
17	VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$19.1M	298169	1.35%	SOLE
18	OPUS SMALL CAP VALUE ETF	OPUS SML CP VL	$18.3M	463754	1.29%	SOLE
19	MICROSOFT	COM	$15.8M	42638	1.11%	SOLE
20	ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$14.6M	137938	1.03%	SOLE
21	BROADCOM INC COM	COM	$14.3M	46117	1.01%	SOLE
22	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$13.9M	181838	0.98%	SOLE
23	VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$13.0M	165432	0.92%	SOLE
24	APTUS DRAWDOWN MANAGED EQUITY ETF	APTUS DRAWDOWN	$12.8M	258743	0.90%	SOLE
25	VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$12.6M	32797	0.89%	SOLE
26	AMAZON.COM INC	COM	$12.5M	60024	0.88%	SOLE
27	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0-5YR INVT GR CP	$12.2M	241981	0.86%	SOLE
28	JPMORGAN INCOME ETF	INCOME ETF	$11.0M	239785	0.78%	SOLE
29	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	STATE STREET SPD	$11.0M	385062	0.78%	SOLE
30	POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	$10.7M	146450	0.76%	SOLE
31	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	STATE STREET SPD	$10.6M	115508	0.75%	SOLE
32	APTUS LARGE CAP UPSIDE ETF	APTUS LRG CAP UP	$10.3M	405018	0.73%	SOLE
33	STATE STREET SPDR S&P 500 ETF	TR UNIT	$10.3M	15829	0.73%	SOLE
34	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	$10.2M	241652	0.72%	SOLE
35	ALPHABET INC CAP STK CL C	CAP STK CL C	$9.8M	34103	0.69%	SOLE
36	ALPHABET INC CAP STK CL A	CAP STK CL A	$9.7M	33857	0.69%	SOLE
37	ISHARES GOLD TRUST	ISHARES NEW	$9.6M	109094	0.68%	SOLE
38	ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$9.6M	44912	0.68%	SOLE
39	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$9.5M	104499	0.67%	SOLE
40	VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$9.3M	172320	0.66%	SOLE
41	ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	$8.8M	88921	0.62%	SOLE
42	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	STATE STREET SPD	$8.5M	340418	0.60%	SOLE
43	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$8.4M	51754	0.59%	SOLE
44	ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$8.1M	84744	0.57%	SOLE
45	APTUS LARGE CAP ENHANCED YIELD ETF	APTUS LARGE CAP	$7.8M	216432	0.55%	SOLE
46	ISHARES MSCI JAPAN ETF	MSCI JAPAN ETF	$7.7M	91065	0.54%	SOLE
47	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	GLOBAL INFRASCTR	$7.5M	168663	0.53%	SOLE
48	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$7.3M	67015	0.52%	SOLE
49	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	STATE STREET SPD	$7.1M	156327	0.50%	SOLE
50	PHILIP MORRIS INTL INC	COM	$6.8M	41374	0.48%	SOLE

1–50 of 477

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.