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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
WALMART INC COMWMTConsumer Defensive4.43%507,239+72,509+16.68%$63,039,664
ISHARES S&P 500 INDEXIVVOther3.68%80,219+1,527+1.94%$52,400,134
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGOther2.41%351,013-43,917-11.12%$34,367,684
FIDELITY ENHANCED INTERNATIONAL ETFFENIOther2.30%878,848+197,382+28.96%$32,693,154
APTUS COLLARED INVESTMENT OPPORTUNITY ETFACIOOther2.25%762,012+2,611+0.34%$31,974,007
APPLE INCAAPLTechnology2.20%123,320-16,334-11.70%$31,297,420
DIMENSIONAL US LARGE CAP VALUE ETFDFLVOther2.11%843,190+843,190+100.00%$30,110,311
NVIDIA CORPNVDATechnology2.06%168,374-2,097-1.23%$29,364,434
INVESCO S&P 500 EQUAL WEIGHT ETFRSPOther2.05%151,987+2,122+1.42%$29,169,293
INVESCO NASDAQ 100 ETFQQQMOther1.85%110,646-16,371-12.89%$26,291,755
APTUS INTERNATIONAL ENHANCED YIELDIDUBOther1.69%973,021-3,935-0.40%$24,004,439
ACCESS TREASURY 0-1 YEAR ETFGBILOther1.63%231,921+39,059+20.25%$23,236,214
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXCOther1.60%289,177+205,872+247.13%$22,746,695
JPMORGAN CORE PLUS BOND ETFJCPBOther1.49%449,902-2,358-0.52%$21,181,394
APTUS DEFINED RISK ETFDRSKOther1.38%718,009+38,594+5.68%$19,623,185
VANGUARD S&P 500 ETFVOOOther1.36%32,396+314+0.98%$19,358,442
VANGUARD FTSE DEVELOPED MARKETS ETFVEAOther1.34%298,169-5,019-1.66%$19,106,657
OPUS SMALL CAP VALUE ETFOSCVOther1.28%463,754-4,683-1.00%$18,290,444
MICROSOFTMSFTTechnology1.11%42,638-3,132-6.84%$15,783,308
ISHARES NATIONAL MUNI BOND ETFMUBOther1.03%137,938-447-0.32%$14,642,130
BROADCOM INC COMAVGOTechnology1.00%46,117-2,283-4.72%$14,273,730
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPLGOther0.98%181,838-12,249-6.31%$13,917,898
VANGUARD SHORT-TERM BOND ETFBSVOther0.91%165,432+70,625+74.49%$12,971,537
APTUS DRAWDOWN MANAGED EQUITY ETFADMEOther0.90%258,743-4,264-1.62%$12,789,683
VANECK SEMICONDUCTOR ETFSMHOther0.88%32,797+13,365+68.78%$12,574,435
AMAZON.COM INCAMZNConsumer Cyclical0.88%60,024+685+1.15%$12,501,298
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQDOther0.86%241,981+34,929+16.87%$12,217,644
JPMORGAN INCOME ETFJPIEOther0.78%239,785+54,618+29.50%$11,046,880
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTIOther0.78%385,062+24,879+6.91%$11,035,886
POWERSHARES SP500 LOW VOLATILITY ETFSPLVOther0.75%146,450+132,345+938.28%$10,711,363
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFBILOther0.74%115,508+107,969+1432.14%$10,585,172
STATE STREET SPDR S&P 500 ETFSPYOther0.72%15,829-753-4.54%$10,294,023
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYGOther0.72%241,652-21,679-8.23%$10,224,315
ALPHABET INC CAP STK CL CGOOGCommunication Services0.69%34,103-3,673-9.72%$9,782,658
ALPHABET INC CAP STK CL AGOOGLCommunication Services0.68%33,857+6,666+24.52%$9,736,027
ISHARES GOLD TRUSTIAUOther0.68%109,094+22,938+26.62%$9,617,727
ISHARES RUSSELL 1000 VALUE ETFIWDOther0.67%44,912-107,011-70.44%$9,596,445
ISHARES CORE MSCI EAFE ETFIEFAOther0.66%104,499-12,986-11.05%$9,460,310
VANGUARD FTSE EMERGING MARKETS ETFVWOOther0.65%172,320-2,013-1.15%$9,313,870
ISHARES AGGREGATE BOND ETFAGGOther0.62%88,921+26,592+42.66%$8,827,174
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSJNKOther0.60%340,418-39,375-10.37%$8,503,641
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFXLIOther0.59%51,754+47,056+1001.62%$8,370,225
ISHARES 7-10 YEAR TREASURY BOND ETFIEFOther0.57%84,744-51,846-37.96%$8,087,957
APTUS LARGE CAP ENHANCED YIELD ETFDUBSOther0.55%216,432+1,738+0.81%$7,804,555
ISHARES MSCI JAPAN ETFEWJOther0.54%91,065+1,059+1.18%$7,689,512
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQDOther0.51%67,015+9,759+17.04%$7,303,939
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDOther0.50%156,327+7,363+4.94%$7,116,009
PHILIP MORRIS INTL INCPMConsumer Defensive0.48%41,374-788-1.87%$6,840,703
ISHARES 0-3 MONTH TREASURY BOND ETFSGOVOther0.48%67,543+55,302+451.78%$6,798,888
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSPHYOther0.47%289,286-122,769-29.79%$6,746,157
TESLA MOTORS INCTSLAConsumer Cyclical0.44%16,753-383-2.24%$6,228,083
ALTRIA GROUP INC COMMOConsumer Defensive0.43%93,629+6,502+7.46%$6,178,595
OMEGA HEALTHCARE INVS INC COMOHIReal Estate0.43%140,304+8,749+6.65%$6,148,108
ISHARES CORE MSCI EMERGING MARKETS ETFIEMGOther0.43%86,966-187,136-68.27%$6,065,864
POWERSHARES QQQ TRQQQOther0.42%10,392+577+5.88%$5,997,851
ISHARES MSCI ACWI EX U.S. ETFACWXOther0.42%87,100-1,406-1.59%$5,963,761
META PLATFORMS INC CL AMETACommunication Services0.41%10,250-660-6.05%$5,864,346
EXXON MOBIL CORP COMXOMEnergy0.41%34,170-1,481-4.15%$5,797,339
CLEARWAY ENERGY INC CL ACWEN-AUtilities0.40%147,151+1,620+1.11%$5,763,903
JOHNSON & JOHNSON COMJNJHealthcare0.40%23,463-159-0.67%$5,735,340
SABRA HEALTH CARE REIT INC COMSBRAReal Estate0.40%297,136+32,774+12.40%$5,713,919
JPMORGAN CHASE & CO COMJPMFinancial Services0.39%18,850+49+0.26%$5,544,785
ATMOS ENERGY CORP COMATOUtilities0.37%28,594-158-0.55%$5,281,803
SIMON PROPERTY GROUP INCSPGReal Estate0.37%28,237+5,414+23.72%$5,267,094
HORIZON KINETICS INFLATION BENEFICIARIES ETFINFLOther0.36%97,940-2,101-2.10%$5,098,762
SEAGATE TECHNOLOGYSTXOther0.35%12,891-8,076-38.52%$5,050,324
WELLS FARGO & CO COMWFCFinancial Services0.35%62,561-4,955-7.34%$4,980,462
QUEST DIAGNOSTICS INC COMDGXHealthcare0.34%24,819-1,511-5.74%$4,863,989
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSPYVOther0.33%83,313-139-0.17%$4,713,850
KINDER MORGAN INC DEL COMKMIEnergy0.33%140,012-864-0.61%$4,694,612
GOLUB CAP BDC INC COMGBDCFinancial Services0.33%370,410+219,379+145.25%$4,689,395
VISA INCVFinancial Services0.33%15,470-706-4.36%$4,675,662
ABBVIE INC COMABBVHealthcare0.32%21,054-1,374-6.13%$4,578,945
ANTERO MIDSTREAM CORP COMAMEnergy0.32%197,654+3,011+1.55%$4,506,519
SOUTHERN CO COMSOUtilities0.31%45,995+2,233+5.10%$4,439,392
Schwab US Large Cap ETFSCHXOther0.30%167,463-9,325-5.27%$4,293,757
APTUS ENHANCED YIELD ETFJUCYOther0.30%189,835+36,898+24.13%$4,204,852
INVESCO AEROSPACE & DEFENSE ETFPPAOther0.29%25,310+25,310+100.00%$4,193,898
COCA COLA CO COMKOConsumer Defensive0.29%54,537-842-1.52%$4,147,557
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-BFinancial Services0.29%8,624-1,480-14.65%$4,132,621
PALANTIR TECHNOLOGIES INC CL APLTRTechnology0.28%27,474+1,351+5.17%$4,018,907
SIMPLIFY MANAGED FUTURES STRATEGY ETFCTAOther0.27%129,051+129,051+100.00%$3,899,932
RITHM CAPITAL CORP COM NEWRITMReal Estate0.27%406,236+4,725+1.18%$3,851,116
TRAVEL PLUS LEISURE CO COMTNLConsumer Cyclical0.27%55,433+850+1.56%$3,835,420
QUANTA SERVICES INCPWRIndustrials0.27%6,901-349-4.81%$3,788,967
ONEOK INC NEW COMOKEEnergy0.26%41,193+9,692+30.77%$3,723,445
NETFLIX COM INCNFLXCommunication Services0.25%37,560-502-1.32%$3,611,394
FIRST TRUST CAPITAL STRENGTH ETFFTCSOther0.25%37,975-88-0.23%$3,522,563
FIFTH THIRD BANCORPFITBFinancial Services0.25%75,749-109-0.14%$3,519,284
3M CO COMMMMIndustrials0.25%24,096-402-1.64%$3,499,507
LINCOLN NATL CORP IND COMLNCFinancial Services0.24%97,764+592+0.61%$3,470,606
Vanguard Mega Cap Value ETFMGVOther0.24%23,730+20,696+682.14%$3,439,639
ELI LILLY & CO COMLLYHealthcare0.24%3,663-497-11.95%$3,368,994
STARWOOD PPTY TR INC COMSTWDReal Estate0.24%195,300+3,689+1.93%$3,363,072
VANGUARD TOTAL STOCK MARKET ETFVTIOther0.24%10,436+153+1.49%$3,347,979
MERCK & CO INCMRKHealthcare0.23%27,070+703+2.67%$3,256,224
HOST MARRIOTT CORP NEW REITHSTReal Estate0.23%169,230+2,371+1.42%$3,242,445
ISHARES BITCOIN TRUST ETFIBITOther0.22%82,263+10,335+14.37%$3,160,543
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFXLFOther0.22%63,450-173,916-73.27%$3,132,525
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXXOther0.22%26,482+26,482+100.00%$3,079,592