Waterloo Capital, L.P.
558 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated 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 | $77.4M | 4.31% | +669.8K | 2026-06-30 |
| 2 | WMT | Walmart Inc.com | 530.3K | $60.1M | $63.0M | 3.50% | +23.0K | 2026-06-30 |
| 3 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 454.7K | $54.1M | $55.2M | 3.07% | +103.7K | 2026-06-30 |
| 4 | AVLV | Avantis U.S. Large Cap Value ETF | 502.9K | $45.9M | $47.0M | 2.62% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 143.4K | $41.5M | $49.3M | 2.74% | +20.0K | 2026-06-30 |
| 6 | QQQM | Invesco NASDAQ 100 ETF | 129.3K | $39.2M | $38.6M | 2.15% | +18.6K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 184.5K | $36.9M | $39.7M | 2.21% | +16.1K | 2026-06-30 |
| 8 | FENI | Fidelity Enhanced International ETF | 909.5K | $36.5M | $36.2M | 2.01% | +30.7K | 2026-06-30 |
| 9 | ACIO | Aptus Collared Investment Opportunity ETF | 742.9K | $34.3M | $35.1M | 1.95% | -19,099 | 2026-06-30 |
| 10 | EMXC | iShares Msci Emerging Markets EX China ETF | 297.5K | $30.4M | $28.1M | 1.56% | +8.4K | 2026-06-30 |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | 141.7K | $30.1M | $30.8M | 1.71% | -10,321 | 2026-06-30 |
| 12 | IDUB | Aptus International Enhanced Yield | 952.0K | $26.2M | $25.7M | 1.43% | -20,981 | 2026-06-30 |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | 540.0K | $25.3M | $24.5M | 1.36% | +90.1K | 2026-06-30 |
| 14 | GBIL | Access Treasury 0-1 Year ETF | 234.9K | $23.5M | $23.5M | 1.31% | +3.0K | 2026-06-30 |
| 15 | DRSK | Aptus Defined Risk ETF | 744.2K | $21.4M | $20.2M | 1.13% | +26.2K | 2026-06-30 |
| 16 | VEA | Vanguard Ftse Developed Markets ETF | 298.5K | $21.3M | $21.0M | 1.17% | +335 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc.com | 54.9K | $20.8M | $19.3M | 1.08% | +8.8K | 2026-06-30 |
| 18 | VOO | Vanguard S&P 500 ETF | 28.8K | $19.8M | $20.5M | 1.14% | -3,578 | 2026-06-30 |
| 19 | IVV | iShares S&P 500 Index | 26.1K | $19.5M | $20.2M | 1.13% | -54,116 | 2026-06-30 |
| 20 | OSCV | Opus Small Cap Value ETF | 457.2K | $19.3M | $18.6M | 1.03% | -6,567 | 2026-06-30 |
| 21 | CGSD | Capital Group Short Duration Income ETF | 710.0K | $18.3M | $18.1M | 1.01% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft | 46.8K | $17.4M | $24.8M | 1.38% | +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 | $17.1M | 0.95% | +7.3K | 2026-06-30 |
| 25 | SMH | VanEck Semiconductor ETF | 24.5K | $16.0M | $13.9M | 0.77% | -8,346 | 2026-06-30 |
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