Holders — by stockHoldings — by fund
Waterloo Capital, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730942
$1.78B
disclosed book value
557
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 557 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 851,658 | $74.8M | 4.2% |
| 2 | WMTWALMART INC COM | 530,264 | $60.1M | 3.4% |
| 3 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 454,743 | $54.1M | 3% |
| 4 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 502,911 | $45.9M | 2.6% |
| 5 | AAPLAPPLE INC | 143,351 | $41.5M | 2.3% |
| 6 | QQQMINVESCO NASDAQ 100 ETF | 129,254 | $39.2M | 2.2% |
| 7 | NVDANVIDIA CORP | 184,461 | $36.9M | 2.1% |
| 8 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 909,512 | $36.5M | 2.1% |
| 9 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 742,913 | $34.3M | 1.9% |
| 10 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 297,542 | $30.4M | 1.7% |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 141,666 | $30.1M | 1.7% |
| 12 | APTUS INTERNATIONAL ENHANCED YIELD | 952,040 | $26.2M | 1.5% |
| 13 | JCPBJPMORGAN CORE PLUS BOND ETF | 540,035 | $25.3M | 1.4% |
| 14 | GBILACCESS TREASURY 0-1 YEAR ETF | 234,945 | $23.5M | 1.3% |
| 15 | DRSKAPTUS DEFINED RISK ETF | 744,188 | $21.4M | 1.2% |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 298,504 | $21.3M | 1.2% |
| 17 | AVGOBROADCOM INC COM | 54,944 | $20.8M | 1.2% |
| 18 | VOOVANGUARD S&P 500 ETF | 28,818 | $19.8M | 1.1% |
| 19 | IVVISHARES S&P 500 INDEX | 26,103 | $19.5M | 1.1% |
| 20 | OSCVOPUS SMALL CAP VALUE ETF | 457,187 | $19.3M | 1.1% |
| 21 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 710,000 | $18.3M | 1% |
| 22 | MSFTMICROSOFT | 46,783 | $17.5M | 1% |
| 23 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 179,061 | $16.9M | 1% |
| 24 | AMZNAMAZON.COM INC | 67,348 | $16.1M | 0.9% |
| 25 | SMHVANECK SEMICONDUCTOR ETF | 23,851 | $15.6M | 0.9% |
| 26 | GOOGALPHABET INC CAP STK CL C | 42,499 | $15.0M | 0.8% |
| 27 | SPYSTATE STREET SPDR S&P 500 ETF | 19,615 | $14.6M | 0.8% |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 133,204 | $14.3M | 0.8% |
| 29 | APTUS DRAWDOWN MANAGED EQUITY ETF | 250,954 | $14.0M | 0.8% |
| 30 | QQQPOWERSHARES QQQ TR | 17,933 | $13.2M | 0.7% |
| 31 | ASML HLDG NV N Y REGISTRY SHS | 6,498 | $12.9M | 0.7% |
| 32 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256,252 | $12.9M | 0.7% |
| 33 | APTUS LARGE CAP ENHANCED YIELD ETF | 307,808 | $12.8M | 0.7% |
| 34 | GOOGLALPHABET INC CAP STK CL A | 35,088 | $12.5M | 0.7% |
| 35 | AMDADVANCED MICRO DEVICES INC COM | 20,700 | $12.0M | 0.7% |
| 36 | APTUS LARGE CAP UPSIDE ETF | 421,963 | $11.9M | 0.7% |
| 37 | SEAGATE TECHNOLOGY | 12,142 | $11.7M | 0.7% |
| 38 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 253,825 | $10.8M | 0.6% |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 178,293 | $10.6M | 0.6% |
| 40 | AGGISHARES AGGREGATE BOND ETF | 107,044 | $10.6M | 0.6% |
| 41 | IAUISHARES GOLD TRUST | 139,369 | $10.5M | 0.6% |
| 42 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 387,215 | $10.0M | 0.6% |
| 43 | IEFAISHARES CORE MSCI EAFE ETF | 97,062 | $9.4M | 0.5% |
| 44 | EWJISHARES MSCI JAPAN ETF | 99,472 | $9.3M | 0.5% |
| 45 | IWDISHARES RUSSELL 1000 VALUE ETF | 37,287 | $9.0M | 0.5% |
| 46 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 354,627 | $8.9M | 0.5% |
| 47 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 384,700 | $8.6M | 0.5% |
| 48 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 113,513 | $8.5M | 0.5% |
| 49 | GLOBAL E ONLINE LTD SHS | 243,565 | $8.5M | 0.5% |
| 50 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 296,877 | $8.4M | 0.5% |
| 51 | JPIEJPMORGAN INCOME ETF | 182,882 | $8.4M | 0.5% |
| 52 | SHOPSHOPIFY INC CL A SUB VTG SHS | 70,169 | $8.0M | 0.5% |
| 53 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 73,041 | $8.0M | 0.4% |
| 54 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 163,735 | $7.8M | 0.4% |
| 55 | MUMICRON TECHNOLOGY | 6,761 | $7.8M | 0.4% |
| 56 | TSLATESLA MOTORS INC | 18,456 | $7.8M | 0.4% |
| 57 | BSVVANGUARD SHORT-TERM BOND ETF | 99,419 | $7.7M | 0.4% |
| 58 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 91,400 | $7.6M | 0.4% |
| 59 | PMPHILIP MORRIS INTL INC | 41,589 | $7.5M | 0.4% |
| 60 | CEGCONSTELLATION ENERGY CORP COM | 29,567 | $7.3M | 0.4% |
| 61 | SPGSIMON PROPERTY GROUP INC | 30,885 | $6.9M | 0.4% |
| 62 | OHIOMEGA HEALTHCARE INVS INC COM | 143,784 | $6.9M | 0.4% |
| 63 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 289,526 | $6.8M | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO COM | 19,900 | $6.5M | 0.4% |
| 65 | ACWXISHARES MSCI ACWI EX U.S. ETF | 84,173 | $6.4M | 0.4% |
| 66 | JNJJOHNSON & JOHNSON COM | 24,785 | $6.3M | 0.4% |
| 67 | MOALTRIA GROUP INC COM | 87,133 | $6.3M | 0.4% |
| 68 | SBRASABRA HEALTH CARE REIT INC COM | 304,684 | $5.9M | 0.3% |
| 69 | VVISA INC | 17,118 | $5.9M | 0.3% |
| 70 | ABBVABBVIE INC COM | 23,335 | $5.9M | 0.3% |
| 71 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 116,730 | $5.8M | 0.3% |
| 72 | METAMETA PLATFORMS INC CL A | 10,293 | $5.8M | 0.3% |
| 73 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 127,511 | $5.7M | 0.3% |
| 74 | DGXQUEST DIAGNOSTICS INC COM | 26,666 | $5.7M | 0.3% |
| 75 | LLYELI LILLY & CO COM | 4,584 | $5.5M | 0.3% |
| 76 | UBERUBER TECHNOLOGIES INC COM | 75,722 | $5.5M | 0.3% |
| 77 | PPAINVESCO AEROSPACE & DEFENSE ETF | 30,564 | $5.4M | 0.3% |
| 78 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 9,926 | $5.3M | 0.3% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,476 | $5.2M | 0.3% |
| 80 | WFCWELLS FARGO & CO COM | 62,918 | $5.2M | 0.3% |
| 81 | CWENCLEARWAY ENERGY INC CL C | 151,034 | $5.2M | 0.3% |
| 82 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,438 | $5.0M | 0.3% |
| 83 | HSTHOST MARRIOTT CORP NEW REIT | 210,601 | $5.0M | 0.3% |
| 84 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 81,430 | $5.0M | 0.3% |
| 85 | SCHXSchwab US Large Cap ETF | 167,217 | $4.9M | 0.3% |
| 86 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,068 | $4.8M | 0.3% |
| 87 | APTUS DEFERRED INCOME ETF | 179,736 | $4.8M | 0.3% |
| 88 | KOCOCA COLA CO COM | 58,888 | $4.8M | 0.3% |
| 89 | AMANTERO MIDSTREAM CORP COM | 204,399 | $4.7M | 0.3% |
| 90 | JBHTHUNT J B TRANS SVCS INC COM | 15,906 | $4.6M | 0.3% |
| 91 | KMIKINDER MORGAN INC DEL COM | 140,196 | $4.5M | 0.3% |
| 92 | PWRQUANTA SERVICES INC | 6,191 | $4.5M | 0.3% |
| 93 | ATOATMOS ENERGY CORP COM | 25,664 | $4.4M | 0.2% |
| 94 | FITBFIFTH THIRD BANCORP | 77,961 | $4.4M | 0.2% |
| 95 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 127,251 | $4.3M | 0.2% |
| 96 | OUTOUTFRONT MEDIA INC COM NEW | 131,288 | $4.3M | 0.2% |
| 97 | DVADAVITA INC COM | 18,423 | $4.1M | 0.2% |
| 98 | MMM3M CO COM | 24,889 | $4.0M | 0.2% |
| 99 | APTUS ENHANCED YIELD ETF | 183,245 | $4.0M | 0.2% |
| 100 | TNLTRAVEL PLUS LEISURE CO COM | 52,633 | $4.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.