Waterloo Capital, L.P.
558 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 851.7K | $74.8M | $75.7M | 4.25% | +669.8K | 2026-06-30 |
| 2 | WMT | WALMART INC COM | 530.3K | $60.1M | $57.3M | 3.22% | +23.0K | 2026-06-30 |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 454.7K | $54.1M | $54.2M | 3.04% | +103.7K | 2026-06-30 |
| 4 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 502.9K | $45.9M | $46.8M | 2.63% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 143.4K | $41.5M | $47.5M | 2.67% | +20.0K | 2026-06-30 |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 129.3K | $39.2M | $37.5M | 2.11% | +18.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 184.5K | $36.9M | $39.1M | 2.20% | +16.1K | 2026-06-30 |
| 8 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 909.5K | $36.5M | $36.9M | 2.07% | +30.7K | 2026-06-30 |
| 9 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 742.9K | $34.3M | $34.6M | 1.94% | -19,099 | 2026-06-30 |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 297.5K | $30.4M | $28.8M | 1.62% | +8.4K | 2026-06-30 |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 141.7K | $30.1M | $30.3M | 1.70% | -10,321 | 2026-06-30 |
| 12 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 952.0K | $26.2M | $26.4M | 1.48% | -20,981 | 2026-06-30 |
| 13 | JCPB | JPMORGAN CORE PLUS BOND ETF | 540.0K | $25.3M | $24.5M | 1.38% | +90.1K | 2026-06-30 |
| 14 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 234.9K | $23.5M | $23.5M | 1.32% | +3.0K | 2026-06-30 |
| 15 | DRSK | APTUS DEFINED RISK ETF | 744.2K | $21.4M | $20.6M | 1.16% | +26.2K | 2026-06-30 |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298.5K | $21.3M | $21.4M | 1.20% | +335 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC COM | 54.9K | $20.8M | $18.6M | 1.05% | +8.8K | 2026-06-30 |
| 18 | VOO | VANGUARD S&P 500 ETF | 28.8K | $19.8M | $20.1M | 1.13% | -3,578 | 2026-06-30 |
| 19 | IVV | ISHARES S&P 500 INDEX | 26.1K | $19.5M | $19.8M | 1.11% | -54,116 | 2026-06-30 |
| 20 | OSCV | OPUS SMALL CAP VALUE ETF | 457.2K | $19.3M | $18.7M | 1.05% | -6,567 | 2026-06-30 |
| 21 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 710.0K | $18.3M | $18.1M | 1.02% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT | 46.8K | $17.4M | $23.3M | 1.31% | +4.1K | 2026-06-30 |
| 23 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 179.1K | $16.9M | $16.3M | 0.91% | +94.3K | 2026-06-30 |
| 24 | AMZN | AMAZON.COM INC | 67.3K | $16.1M | $16.7M | 0.94% | +7.3K | 2026-06-30 |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | 24.5K | $16.0M | $13.2M | 0.74% | -8,346 | 2026-06-30 |
← Scroll →
Page 1 of 23