Waterloo Capital, L.P. 13F Holdings · Q2 2026
Waterloo Capital, L.P. reported 555 securities worth $1.78B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (4.21%), WMT (3.38%), SPYG (3.04%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $74.8M | 4.21% | 851,658 | Added |
| 2 | WMT | WALMART INC COM | $60.1M | 3.38% | 530,264 | Added |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $54.1M | 3.04% | 454,743 | Added |
| 4 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $45.9M | 2.58% | 502,911 | New |
| 5 | AAPL | APPLE INC | $41.5M | 2.33% | 143,351 | Added |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | $39.2M | 2.20% | 129,254 | Added |
| 7 | NVDA | NVIDIA CORP | $36.9M | 2.07% | 184,461 | Added |
| 8 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $36.5M | 2.05% | 909,512 | Added |
| 9 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $34.3M | 1.93% | 742,913 | Trimmed |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $30.4M | 1.71% | 297,542 | Added |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $30.1M | 1.69% | 141,666 | Trimmed |
| 12 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $26.2M | 1.47% | 952,040 | Trimmed |
| 13 | JCPB | JPMORGAN CORE PLUS BOND ETF | $25.3M | 1.42% | 540,035 | Added |
| 14 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $23.5M | 1.32% | 234,945 | Added |
| 15 | DRSK | APTUS DEFINED RISK ETF | $21.4M | 1.20% | 744,188 | Added |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.3M | 1.20% | 298,504 | Added |
| 17 | AVGO | BROADCOM INC COM | $20.8M | 1.17% | 54,944 | Added |
| 18 | VOO | VANGUARD S&P 500 ETF | $19.8M | 1.11% | 28,818 | Trimmed |
| 19 | IVV | ISHARES S&P 500 INDEX | $19.5M | 1.10% | 26,103 | Trimmed |
| 20 | OSCV | OPUS SMALL CAP VALUE ETF | $19.3M | 1.08% | 457,187 | Trimmed |
| 21 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $18.3M | 1.03% | 710,000 | New |
| 22 | MSFT | MICROSOFT | $17.5M | 0.98% | 46,783 | Added |
| 23 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16.9M | 0.95% | 179,061 | Added |
| 24 | AMZN | AMAZON.COM INC | $16.1M | 0.90% | 67,348 | Added |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | $16.0M | 0.90% | 24,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR