Waterloo Capital, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Waterloo Capital, L.P. disclosed 538 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 538
- Portfolio Value
- $1.78B
Holdings by Sector
Waterloo Capital, L.P. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 538 holdings in the latest reporting period.
Waterloo Capital, L.P. Options Holdings in Q2 2026
| 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 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.