Waterloo Capital, L.P. Portfolio Stock Holdings
Waterloo Capital, L.P. disclosed 479 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include WALMART INC COM, ISHARES S&P 500 INDEX, and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 479
- Portfolio Value
- $1.4B
Holdings by Sector
Waterloo Capital, L.P. Portfolio Holdings in Q1 2026
471 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC COM | WMT | Consumer Defensive | 4.43% | 507,239 | +72,509 | +16.68% | $63,039,664 |
| ISHARES S&P 500 INDEX | IVV | Other | 3.68% | 80,219 | +1,527 | +1.94% | $52,400,134 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.41% | 351,013 | -43,917 | -11.12% | $34,367,684 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.30% | 878,848 | +197,382 | +28.96% | $32,693,154 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 2.25% | 762,012 | +2,611 | +0.34% | $31,974,007 |
| APPLE INC | AAPL | Technology | 2.20% | 123,320 | -16,334 | -11.70% | $31,297,420 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 2.11% | 843,190 | +843,190 | +100.00% | $30,110,311 |
| NVIDIA CORP | NVDA | Technology | 2.06% | 168,374 | -2,097 | -1.23% | $29,364,434 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.05% | 151,987 | +2,122 | +1.42% | $29,169,293 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.85% | 110,646 | -16,371 | -12.89% | $26,291,755 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | Other | 1.69% | 973,021 | -3,935 | -0.40% | $24,004,439 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 1.63% | 231,921 | +39,059 | +20.25% | $23,236,214 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.60% | 289,177 | +205,872 | +247.13% | $22,746,695 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 1.49% | 449,902 | -2,358 | -0.52% | $21,181,394 |
| APTUS DEFINED RISK ETF | DRSK | Other | 1.38% | 718,009 | +38,594 | +5.68% | $19,623,185 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.36% | 32,396 | +314 | +0.98% | $19,358,442 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.34% | 298,169 | -5,019 | -1.66% | $19,106,657 |
| OPUS SMALL CAP VALUE ETF | OSCV | Other | 1.28% | 463,754 | -4,683 | -1.00% | $18,290,444 |
| MICROSOFT | MSFT | Technology | 1.11% | 42,638 | -3,132 | -6.84% | $15,783,308 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.03% | 137,938 | -447 | -0.32% | $14,642,130 |
| BROADCOM INC COM | AVGO | Technology | 1.00% | 46,117 | -2,283 | -4.72% | $14,273,730 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.98% | 181,838 | -12,249 | -6.31% | $13,917,898 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.91% | 165,432 | +70,625 | +74.49% | $12,971,537 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | Other | 0.90% | 258,743 | -4,264 | -1.62% | $12,789,683 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.88% | 32,797 | +13,365 | +68.78% | $12,574,435 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.88% | 60,024 | +685 | +1.15% | $12,501,298 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.86% | 241,981 | +34,929 | +16.87% | $12,217,644 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.78% | 239,785 | +54,618 | +29.50% | $11,046,880 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.78% | 385,062 | +24,879 | +6.91% | $11,035,886 |
| POWERSHARES SP500 LOW VOLATILITY ETF | SPLV | Other | 0.75% | 146,450 | +132,345 | +938.28% | $10,711,363 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BIL | Other | 0.74% | 115,508 | +107,969 | +1432.14% | $10,585,172 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.72% | 15,829 | -753 | -4.54% | $10,294,023 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.72% | 241,652 | -21,679 | -8.23% | $10,224,315 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.69% | 34,103 | -3,673 | -9.72% | $9,782,658 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.68% | 33,857 | +6,666 | +24.52% | $9,736,027 |
| ISHARES GOLD TRUST | IAU | Other | 0.68% | 109,094 | +22,938 | +26.62% | $9,617,727 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.67% | 44,912 | -107,011 | -70.44% | $9,596,445 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.66% | 104,499 | -12,986 | -11.05% | $9,460,310 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.65% | 172,320 | -2,013 | -1.15% | $9,313,870 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.62% | 88,921 | +26,592 | +42.66% | $8,827,174 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.60% | 340,418 | -39,375 | -10.37% | $8,503,641 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.59% | 51,754 | +47,056 | +1001.62% | $8,370,225 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.57% | 84,744 | -51,846 | -37.96% | $8,087,957 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | Other | 0.55% | 216,432 | +1,738 | +0.81% | $7,804,555 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.54% | 91,065 | +1,059 | +1.18% | $7,689,512 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.51% | 67,015 | +9,759 | +17.04% | $7,303,939 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.50% | 156,327 | +7,363 | +4.94% | $7,116,009 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 41,374 | -788 | -1.87% | $6,840,703 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.48% | 67,543 | +55,302 | +451.78% | $6,798,888 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.47% | 289,286 | -122,769 | -29.79% | $6,746,157 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.44% | 16,753 | -383 | -2.24% | $6,228,083 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.43% | 93,629 | +6,502 | +7.46% | $6,178,595 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.43% | 140,304 | +8,749 | +6.65% | $6,148,108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.43% | 86,966 | -187,136 | -68.27% | $6,065,864 |
| POWERSHARES QQQ TR | QQQ | Other | 0.42% | 10,392 | +577 | +5.88% | $5,997,851 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.42% | 87,100 | -1,406 | -1.59% | $5,963,761 |
| META PLATFORMS INC CL A | META | Communication Services | 0.41% | 10,250 | -660 | -6.05% | $5,864,346 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.41% | 34,170 | -1,481 | -4.15% | $5,797,339 |
| CLEARWAY ENERGY INC CL A | CWEN-A | Utilities | 0.40% | 147,151 | +1,620 | +1.11% | $5,763,903 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 23,463 | -159 | -0.67% | $5,735,340 |
| SABRA HEALTH CARE REIT INC COM | SBRA | Real Estate | 0.40% | 297,136 | +32,774 | +12.40% | $5,713,919 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 18,850 | +49 | +0.26% | $5,544,785 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.37% | 28,594 | -158 | -0.55% | $5,281,803 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.37% | 28,237 | +5,414 | +23.72% | $5,267,094 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 0.36% | 97,940 | -2,101 | -2.10% | $5,098,762 |
| SEAGATE TECHNOLOGY | STX | Other | 0.35% | 12,891 | -8,076 | -38.52% | $5,050,324 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.35% | 62,561 | -4,955 | -7.34% | $4,980,462 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.34% | 24,819 | -1,511 | -5.74% | $4,863,989 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.33% | 83,313 | -139 | -0.17% | $4,713,850 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.33% | 140,012 | -864 | -0.61% | $4,694,612 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.33% | 370,410 | +219,379 | +145.25% | $4,689,395 |
| VISA INC | V | Financial Services | 0.33% | 15,470 | -706 | -4.36% | $4,675,662 |
| ABBVIE INC COM | ABBV | Healthcare | 0.32% | 21,054 | -1,374 | -6.13% | $4,578,945 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.32% | 197,654 | +3,011 | +1.55% | $4,506,519 |
| SOUTHERN CO COM | SO | Utilities | 0.31% | 45,995 | +2,233 | +5.10% | $4,439,392 |
| Schwab US Large Cap ETF | SCHX | Other | 0.30% | 167,463 | -9,325 | -5.27% | $4,293,757 |
| APTUS ENHANCED YIELD ETF | JUCY | Other | 0.30% | 189,835 | +36,898 | +24.13% | $4,204,852 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.29% | 25,310 | +25,310 | +100.00% | $4,193,898 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.29% | 54,537 | -842 | -1.52% | $4,147,557 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.29% | 8,624 | -1,480 | -14.65% | $4,132,621 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.28% | 27,474 | +1,351 | +5.17% | $4,018,907 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.27% | 129,051 | +129,051 | +100.00% | $3,899,932 |
| RITHM CAPITAL CORP COM NEW | RITM | Real Estate | 0.27% | 406,236 | +4,725 | +1.18% | $3,851,116 |
| TRAVEL PLUS LEISURE CO COM | TNL | Consumer Cyclical | 0.27% | 55,433 | +850 | +1.56% | $3,835,420 |
| QUANTA SERVICES INC | PWR | Industrials | 0.27% | 6,901 | -349 | -4.81% | $3,788,967 |
| ONEOK INC NEW COM | OKE | Energy | 0.26% | 41,193 | +9,692 | +30.77% | $3,723,445 |
| NETFLIX COM INC | NFLX | Communication Services | 0.25% | 37,560 | -502 | -1.32% | $3,611,394 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.25% | 37,975 | -88 | -0.23% | $3,522,563 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 75,749 | -109 | -0.14% | $3,519,284 |
| 3M CO COM | MMM | Industrials | 0.25% | 24,096 | -402 | -1.64% | $3,499,507 |
| LINCOLN NATL CORP IND COM | LNC | Financial Services | 0.24% | 97,764 | +592 | +0.61% | $3,470,606 |
| Vanguard Mega Cap Value ETF | MGV | Other | 0.24% | 23,730 | +20,696 | +682.14% | $3,439,639 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 3,663 | -497 | -11.95% | $3,368,994 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 0.24% | 195,300 | +3,689 | +1.93% | $3,363,072 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.24% | 10,436 | +153 | +1.49% | $3,347,979 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 27,070 | +703 | +2.67% | $3,256,224 |
| HOST MARRIOTT CORP NEW REIT | HST | Real Estate | 0.23% | 169,230 | +2,371 | +1.42% | $3,242,445 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 82,263 | +10,335 | +14.37% | $3,160,543 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.22% | 63,450 | -173,916 | -73.27% | $3,132,525 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.22% | 26,482 | +26,482 | +100.00% | $3,079,592 |