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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 4.22% | 851,658 | +669,820 | +368.36% | $74,843,709 |
| WALMART INC COM | WMT | Consumer Defensive | 3.38% | 530,264 | +23,025 | +4.54% | $60,057,648 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 3.05% | 454,743 | +103,730 | +29.55% | $54,109,922 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 2.58% | 502,911 | +502,911 | +100.00% | $45,870,489 |
| APPLE INC | AAPL | Technology | 2.34% | 143,351 | +20,031 | +16.24% | $41,479,912 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.21% | 129,254 | +18,608 | +16.82% | $39,160,066 |
| NVIDIA CORP | NVDA | Technology | 2.08% | 184,461 | +16,087 | +9.55% | $36,908,846 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.06% | 909,512 | +30,664 | +3.49% | $36,498,728 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 1.93% | 742,913 | -19,099 | -2.51% | $34,278,011 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.71% | 297,542 | +8,365 | +2.89% | $30,438,497 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.70% | 141,666 | -10,321 | -6.79% | $30,142,377 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | Other | 1.47% | 952,040 | -20,981 | -2.16% | $26,166,819 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 1.43% | 540,035 | +90,133 | +20.03% | $25,349,238 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 1.33% | 234,945 | +3,024 | +1.30% | $23,532,060 |
| APTUS DEFINED RISK ETF | DRSK | Other | 1.21% | 744,188 | +26,179 | +3.65% | $21,395,402 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.20% | 298,504 | +335 | +0.11% | $21,268,405 |
| BROADCOM INC COM | AVGO | Technology | 1.17% | 54,944 | +8,827 | +19.14% | $20,755,060 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.11% | 28,818 | -3,578 | -11.04% | $19,792,173 |
| ISHARES S&P 500 INDEX | IVV | Other | 1.10% | 26,103 | -54,116 | -67.46% | $19,548,241 |
| OPUS SMALL CAP VALUE ETF | OSCV | Other | 1.09% | 457,187 | -6,567 | -1.42% | $19,288,716 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 1.03% | 710,000 | +710,000 | +100.00% | $18,268,300 |
| MICROSOFT | MSFT | Technology | 0.98% | 46,783 | +4,145 | +9.72% | $17,450,909 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.95% | 179,061 | +94,317 | +111.30% | $16,933,826 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.90% | 67,348 | +7,324 | +12.20% | $16,051,836 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.88% | 23,851 | -8,946 | -27.28% | $15,643,464 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.85% | 42,499 | +8,396 | +24.62% | $15,016,085 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.83% | 19,615 | +3,786 | +23.92% | $14,647,605 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.81% | 133,204 | -4,734 | -3.43% | $14,335,404 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | Other | 0.79% | 250,954 | -7,789 | -3.01% | $13,964,588 |
| POWERSHARES QQQ TR | QQQ | Other | 0.74% | 17,933 | +7,541 | +72.57% | $13,206,066 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.73% | 6,498 | +4,990 | +330.90% | $12,926,963 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 0.73% | 256,252 | +14,271 | +5.90% | $12,907,391 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | Other | 0.72% | 307,808 | +91,376 | +42.22% | $12,818,651 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.71% | 35,088 | +1,231 | +3.64% | $12,539,399 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.68% | 20,700 | +10,976 | +112.88% | $12,024,837 |
| SEAGATE TECHNOLOGY | STX | Other | 0.66% | 12,142 | -749 | -5.81% | $11,717,037 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.61% | 253,825 | +12,173 | +5.04% | $10,764,718 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.60% | 178,293 | +5,973 | +3.47% | $10,642,281 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.60% | 107,044 | +18,123 | +20.38% | $10,595,223 |
| ISHARES GOLD TRUST | IAU | Other | 0.59% | 139,369 | +30,275 | +27.75% | $10,523,753 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.57% | 387,215 | +258,164 | +200.05% | $10,044,367 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.53% | 97,062 | -7,437 | -7.12% | $9,374,268 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.52% | 99,472 | +8,407 | +9.23% | $9,277,794 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.51% | 37,287 | -7,625 | -16.98% | $9,039,569 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.50% | 354,627 | +14,209 | +4.17% | $8,876,306 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.48% | 384,700 | +384,700 | +100.00% | $8,574,963 |
| POWERSHARES SP500 LOW VOLATILITY ETF | SPLV | Other | 0.48% | 113,513 | -32,937 | -22.49% | $8,502,102 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.47% | 296,877 | -88,185 | -22.90% | $8,428,345 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.47% | 182,882 | -56,903 | -23.73% | $8,421,701 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.45% | 70,169 | +70,169 | +100.00% | $8,011,896 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.45% | 73,041 | +6,026 | +8.99% | $7,966,628 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.44% | 163,735 | +7,408 | +4.74% | $7,811,817 |
| MICRON TECHNOLOGY | MU | Technology | 0.44% | 6,761 | +2,323 | +52.34% | $7,804,674 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.44% | 18,456 | +1,703 | +10.17% | $7,762,769 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.44% | 99,419 | -66,013 | -39.90% | $7,745,731 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.43% | 91,400 | +4,434 | +5.10% | $7,571,561 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 41,589 | +215 | +0.52% | $7,523,832 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.41% | 29,567 | +24,583 | +493.24% | $7,343,674 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.39% | 30,885 | +2,648 | +9.38% | $6,907,502 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.39% | 143,784 | +3,480 | +2.48% | $6,855,626 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.38% | 289,526 | +240 | +0.08% | $6,786,499 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.37% | 19,900 | +1,050 | +5.57% | $6,513,952 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.36% | 84,173 | -2,927 | -3.36% | $6,406,394 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.35% | 24,785 | +1,322 | +5.63% | $6,294,740 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.35% | 87,133 | -6,496 | -6.94% | $6,269,245 |
| SABRA HEALTH CARE REIT INC COM | SBRA | Real Estate | 0.33% | 304,684 | +7,548 | +2.54% | $5,944,386 |
| VISA INC | V | Financial Services | 0.33% | 17,118 | +1,648 | +10.65% | $5,873,147 |
| ABBVIE INC COM | ABBV | Healthcare | 0.33% | 23,335 | +2,281 | +10.83% | $5,872,041 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 0.33% | 116,730 | +18,790 | +19.19% | $5,822,509 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 10,293 | +43 | +0.42% | $5,797,924 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.32% | 26,666 | +1,847 | +7.44% | $5,651,863 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.31% | 4,584 | +921 | +25.14% | $5,497,704 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.31% | 75,722 | +54,240 | +252.49% | $5,464,100 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.30% | 30,564 | +5,254 | +20.76% | $5,399,162 |
| MADRIGAL PHARMACEUTICALS INC COM | MDGL | Healthcare | 0.30% | 9,926 | +9,926 | +100.00% | $5,329,766 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.30% | 10,476 | +1,852 | +21.47% | $5,242,173 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.29% | 62,918 | +357 | +0.57% | $5,199,522 |
| CLEARWAY ENERGY INC CL C | CWEN | Utilities | 0.29% | 151,034 | +151,034 | +100.00% | $5,162,356 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.28% | 26,438 | +12,648 | +91.72% | $5,036,915 |
| HOST MARRIOTT CORP NEW REIT | HST | Real Estate | 0.28% | 210,601 | +41,371 | +24.45% | $4,993,360 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.28% | 81,430 | -1,883 | -2.26% | $4,950,126 |
| Schwab US Large Cap ETF | SCHX | Other | 0.28% | 167,217 | -246 | -0.15% | $4,921,203 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.27% | 13,068 | +2,632 | +25.22% | $4,835,697 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 58,888 | +4,351 | +7.98% | $4,785,802 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.26% | 204,399 | +6,745 | +3.41% | $4,650,079 |
| HUNT J B TRANS SVCS INC COM | JBHT | Industrials | 0.26% | 15,906 | +3,459 | +27.79% | $4,603,604 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.25% | 140,196 | +184 | +0.13% | $4,482,068 |
| QUANTA SERVICES INC | PWR | Industrials | 0.25% | 6,191 | -710 | -10.29% | $4,458,044 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.25% | 25,664 | -2,930 | -10.25% | $4,421,082 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 77,961 | +2,212 | +2.92% | $4,394,654 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.24% | 127,251 | +68,904 | +118.09% | $4,306,184 |
| OUTFRONT MEDIA INC COM NEW | OUT | Other | 0.24% | 131,288 | +27,372 | +26.34% | $4,301,010 |
| DAVITA INC COM | DVA | Healthcare | 0.23% | 18,423 | +18,423 | +100.00% | $4,098,749 |
| 3M CO COM | MMM | Industrials | 0.23% | 24,889 | +793 | +3.29% | $4,029,806 |
| APTUS ENHANCED YIELD ETF | JUCY | Other | 0.23% | 183,245 | -6,590 | -3.47% | $4,027,735 |
| TRAVEL PLUS LEISURE CO COM | TNL | Consumer Cyclical | 0.23% | 52,633 | -2,800 | -5.05% | $4,022,770 |
| SOUTHERN CO COM | SO | Utilities | 0.22% | 41,471 | -4,524 | -9.84% | $3,969,236 |
| Vanguard Mega Cap Value ETF | MGV | Other | 0.22% | 24,003 | +273 | +1.15% | $3,923,369 |
| RITHM CAPITAL CORP COM NEW | RITM | Real Estate | 0.22% | 416,215 | +9,979 | +2.46% | $3,908,260 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.22% | 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.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,500 | $1,840,995 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 17,300 | $1,512,885 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 600 | $386,361 |
| Q2 2026 | HPK | HighPeak Energy, Inc. | CALL | 34,200 | $239,058 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 200 | $230,858 |
Notional value represents the total exposure of the options position.