Waterloo Capital, L.P. Portfolio Stock Holdings

Waterloo Capital, L.P. disclosed 555 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, WALMART INC COM, and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.

Report Period
June 30, 2026
No. of Stocks
555
Portfolio Value
$1.8B
Holdings by Sector
Waterloo Capital, L.P. Portfolio Holdings in Q2 2026

533 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPLGOther4.22%851,658+669,820+368.36%$74,843,709
WALMART INC COMWMTConsumer Defensive3.38%530,264+23,025+4.54%$60,057,648
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGOther3.05%454,743+103,730+29.55%$54,109,922
AVANTIS U.S. LARGE CAP VALUE ETFAVLVOther2.58%502,911+502,911+100.00%$45,870,489
APPLE INCAAPLTechnology2.34%143,351+20,031+16.24%$41,479,912
INVESCO NASDAQ 100 ETFQQQMOther2.21%129,254+18,608+16.82%$39,160,066
NVIDIA CORPNVDATechnology2.08%184,461+16,087+9.55%$36,908,846
FIDELITY ENHANCED INTERNATIONAL ETFFENIOther2.06%909,512+30,664+3.49%$36,498,728
APTUS COLLARED INVESTMENT OPPORTUNITY ETFACIOOther1.93%742,913-19,099-2.51%$34,278,011
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXCOther1.71%297,542+8,365+2.89%$30,438,497
INVESCO S&P 500 EQUAL WEIGHT ETFRSPOther1.70%141,666-10,321-6.79%$30,142,377
APTUS INTERNATIONAL ENHANCED YIELDIDUBOther1.47%952,040-20,981-2.16%$26,166,819
JPMORGAN CORE PLUS BOND ETFJCPBOther1.43%540,035+90,133+20.03%$25,349,238
ACCESS TREASURY 0-1 YEAR ETFGBILOther1.33%234,945+3,024+1.30%$23,532,060
APTUS DEFINED RISK ETFDRSKOther1.21%744,188+26,179+3.65%$21,395,402
VANGUARD FTSE DEVELOPED MARKETS ETFVEAOther1.20%298,504+335+0.11%$21,268,405
BROADCOM INC COMAVGOTechnology1.17%54,944+8,827+19.14%$20,755,060
VANGUARD S&P 500 ETFVOOOther1.11%28,818-3,578-11.04%$19,792,173
ISHARES S&P 500 INDEXIVVOther1.10%26,103-54,116-67.46%$19,548,241
OPUS SMALL CAP VALUE ETFOSCVOther1.09%457,187-6,567-1.42%$19,288,716
CAPITAL GROUP SHORT DURATION INCOME ETFCGSDOther1.03%710,000+710,000+100.00%$18,268,300
MICROSOFTMSFTTechnology0.98%46,783+4,145+9.72%$17,450,909
ISHARES 7-10 YEAR TREASURY BOND ETFIEFOther0.95%179,061+94,317+111.30%$16,933,826
AMAZON.COM INCAMZNConsumer Cyclical0.90%67,348+7,324+12.20%$16,051,836
VANECK SEMICONDUCTOR ETFSMHOther0.88%23,851-8,946-27.28%$15,643,464
ALPHABET INC CAP STK CL CGOOGCommunication Services0.85%42,499+8,396+24.62%$15,016,085
STATE STREET SPDR S&P 500 ETFSPYOther0.83%19,615+3,786+23.92%$14,647,605
ISHARES NATIONAL MUNI BOND ETFMUBOther0.81%133,204-4,734-3.43%$14,335,404
APTUS DRAWDOWN MANAGED EQUITY ETFADMEOther0.79%250,954-7,789-3.01%$13,964,588
POWERSHARES QQQ TRQQQOther0.74%17,933+7,541+72.57%$13,206,066
ASML HLDG NV N Y REGISTRY SHSASMLOther0.73%6,498+4,990+330.90%$12,926,963
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQDOther0.73%256,252+14,271+5.90%$12,907,391
APTUS LARGE CAP ENHANCED YIELD ETFDUBSOther0.72%307,808+91,376+42.22%$12,818,651
ALPHABET INC CAP STK CL AGOOGLCommunication Services0.71%35,088+1,231+3.64%$12,539,399
ADVANCED MICRO DEVICES INC COMAMDTechnology0.68%20,700+10,976+112.88%$12,024,837
SEAGATE TECHNOLOGYSTXOther0.66%12,142-749-5.81%$11,717,037
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYGOther0.61%253,825+12,173+5.04%$10,764,718
VANGUARD FTSE EMERGING MARKETS ETFVWOOther0.60%178,293+5,973+3.47%$10,642,281
ISHARES AGGREGATE BOND ETFAGGOther0.60%107,044+18,123+20.38%$10,595,223
ISHARES GOLD TRUSTIAUOther0.59%139,369+30,275+27.75%$10,523,753
SIMPLIFY MANAGED FUTURES STRATEGY ETFCTAOther0.57%387,215+258,164+200.05%$10,044,367
ISHARES CORE MSCI EAFE ETFIEFAOther0.53%97,062-7,437-7.12%$9,374,268
ISHARES MSCI JAPAN ETFEWJOther0.52%99,472+8,407+9.23%$9,277,794
ISHARES RUSSELL 1000 VALUE ETFIWDOther0.51%37,287-7,625-16.98%$9,039,569
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSJNKOther0.50%354,627+14,209+4.17%$8,876,306
CAPITAL GROUP CORE PLUS INCOME ETFCGCPOther0.48%384,700+384,700+100.00%$8,574,963
POWERSHARES SP500 LOW VOLATILITY ETFSPLVOther0.48%113,513-32,937-22.49%$8,502,102
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTIOther0.47%296,877-88,185-22.90%$8,428,345
JPMORGAN INCOME ETFJPIEOther0.47%182,882-56,903-23.73%$8,421,701
SHOPIFY INC CL A SUB VTG SHSSHOPTechnology0.45%70,169+70,169+100.00%$8,011,896
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQDOther0.45%73,041+6,026+8.99%$7,966,628
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDOther0.44%163,735+7,408+4.74%$7,811,817
MICRON TECHNOLOGYMUTechnology0.44%6,761+2,323+52.34%$7,804,674
TESLA MOTORS INCTSLAConsumer Cyclical0.44%18,456+1,703+10.17%$7,762,769
VANGUARD SHORT-TERM BOND ETFBSVOther0.44%99,419-66,013-39.90%$7,745,731
ISHARES CORE MSCI EMERGING MARKETS ETFIEMGOther0.43%91,400+4,434+5.10%$7,571,561
PHILIP MORRIS INTL INCPMConsumer Defensive0.42%41,589+215+0.52%$7,523,832
CONSTELLATION ENERGY CORP COMCEGUtilities0.41%29,567+24,583+493.24%$7,343,674
SIMON PROPERTY GROUP INCSPGReal Estate0.39%30,885+2,648+9.38%$6,907,502
OMEGA HEALTHCARE INVS INC COMOHIReal Estate0.39%143,784+3,480+2.48%$6,855,626
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSPHYOther0.38%289,526+240+0.08%$6,786,499
JPMORGAN CHASE & CO COMJPMFinancial Services0.37%19,900+1,050+5.57%$6,513,952
ISHARES MSCI ACWI EX U.S. ETFACWXOther0.36%84,173-2,927-3.36%$6,406,394
JOHNSON & JOHNSON COMJNJHealthcare0.35%24,785+1,322+5.63%$6,294,740
ALTRIA GROUP INC COMMOConsumer Defensive0.35%87,133-6,496-6.94%$6,269,245
SABRA HEALTH CARE REIT INC COMSBRAReal Estate0.33%304,684+7,548+2.54%$5,944,386
VISA INCVFinancial Services0.33%17,118+1,648+10.65%$5,873,147
ABBVIE INC COMABBVHealthcare0.33%23,335+2,281+10.83%$5,872,041
HORIZON KINETICS INFLATION BENEFICIARIES ETFINFLOther0.33%116,730+18,790+19.19%$5,822,509
META PLATFORMS INC CL AMETACommunication Services0.33%10,293+43+0.42%$5,797,924
QUEST DIAGNOSTICS INC COMDGXHealthcare0.32%26,666+1,847+7.44%$5,651,863
ELI LILLY & CO COMLLYHealthcare0.31%4,584+921+25.14%$5,497,704
UBER TECHNOLOGIES INC COMUBERTechnology0.31%75,722+54,240+252.49%$5,464,100
INVESCO AEROSPACE & DEFENSE ETFPPAOther0.30%30,564+5,254+20.76%$5,399,162
MADRIGAL PHARMACEUTICALS INC COMMDGLHealthcare0.30%9,926+9,926+100.00%$5,329,766
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-BFinancial Services0.30%10,476+1,852+21.47%$5,242,173
WELLS FARGO & CO COMWFCFinancial Services0.29%62,918+357+0.57%$5,199,522
CLEARWAY ENERGY INC CL CCWENUtilities0.29%151,034+151,034+100.00%$5,162,356
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFXLKOther0.28%26,438+12,648+91.72%$5,036,915
HOST MARRIOTT CORP NEW REITHSTReal Estate0.28%210,601+41,371+24.45%$4,993,360
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSPYVOther0.28%81,430-1,883-2.26%$4,950,126
Schwab US Large Cap ETFSCHXOther0.28%167,217-246-0.15%$4,921,203
VANGUARD TOTAL STOCK MARKET ETFVTIOther0.27%13,068+2,632+25.22%$4,835,697
COCA COLA CO COMKOConsumer Defensive0.27%58,888+4,351+7.98%$4,785,802
ANTERO MIDSTREAM CORP COMAMEnergy0.26%204,399+6,745+3.41%$4,650,079
HUNT J B TRANS SVCS INC COMJBHTIndustrials0.26%15,906+3,459+27.79%$4,603,604
KINDER MORGAN INC DEL COMKMIEnergy0.25%140,196+184+0.13%$4,482,068
QUANTA SERVICES INCPWRIndustrials0.25%6,191-710-10.29%$4,458,044
ATMOS ENERGY CORP COMATOUtilities0.25%25,664-2,930-10.25%$4,421,082
FIFTH THIRD BANCORPFITBFinancial Services0.25%77,961+2,212+2.92%$4,394,654
SCHWAB US LARGE CAP GROWTH ETFSCHGOther0.24%127,251+68,904+118.09%$4,306,184
OUTFRONT MEDIA INC COM NEWOUTOther0.24%131,288+27,372+26.34%$4,301,010
DAVITA INC COMDVAHealthcare0.23%18,423+18,423+100.00%$4,098,749
3M CO COMMMMIndustrials0.23%24,889+793+3.29%$4,029,806
APTUS ENHANCED YIELD ETFJUCYOther0.23%183,245-6,590-3.47%$4,027,735
TRAVEL PLUS LEISURE CO COMTNLConsumer Cyclical0.23%52,633-2,800-5.05%$4,022,770
SOUTHERN CO COMSOUtilities0.22%41,471-4,524-9.84%$3,969,236
Vanguard Mega Cap Value ETFMGVOther0.22%24,003+273+1.15%$3,923,369
RITHM CAPITAL CORP COM NEWRITMReal Estate0.22%416,215+9,979+2.46%$3,908,260
ISHARES 0-3 MONTH TREASURY BOND ETFSGOVOther0.22%38,427-29,116-43.11%$3,868,476
Waterloo Capital, L.P. Options Holdings in Q2 2026

5 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026QQQInvesco QQQ Trust, Series 1PUT2,500$1,840,995
Q2 2026TLTiShares 20+ Year Treasury Bond CALL17,300$1,512,885
Q2 2026SMHVanEck Semiconductor ETFPUT600$386,361
Q2 2026HPKHighPeak Energy, Inc.CALL34,200$239,058
Q2 2026MUMicron Technology, Inc.CALL200$230,858

Notional value represents the total exposure of the options position.