Waterloo Capital, L.P.
482 holdingsFiling period: 2026-03-31Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | 507.2K | $63.0M | $56.4M | 3.63% | +72.5K | 2026-03-31 |
| 2 | IVV | ISHARES S&P 500 INDEX | 80.2K | $52.4M | $60.2M | 3.87% | +1.5K | 2026-03-31 |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 351.0K | $34.4M | $41.1M | 2.64% | -43,917 | 2026-03-31 |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 878.8K | $32.7M | $35.7M | 2.30% | +197.4K | 2026-03-31 |
| 5 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 762.0K | $32.0M | $35.0M | 2.25% | +2.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 123.3K | $31.3M | $38.1M | 2.45% | -16,334 | 2026-03-31 |
| 7 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 843.2K | $30.1M | $34.3M | 2.21% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORP | 168.4K | $29.4M | $33.8M | 2.17% | -2,097 | 2026-03-31 |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 152.0K | $29.2M | $32.7M | 2.10% | +2.1K | 2026-03-31 |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | 110.6K | $26.3M | $31.3M | 2.02% | -16,371 | 2026-03-31 |
| 11 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 973.0K | $24.0M | $26.6M | 1.71% | -3,935 | 2026-03-31 |
| 12 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 231.9K | $23.2M | $23.2M | 1.49% | +39.1K | 2026-03-31 |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 289.2K | $22.7M | $26.6M | 1.71% | +205.9K | 2026-03-31 |
| 14 | JCPB | JPMORGAN CORE PLUS BOND ETF | 449.9K | $21.2M | $20.8M | 1.34% | -2,358 | 2026-03-31 |
| 15 | DRSK | APTUS DEFINED RISK ETF | 718.0K | $19.6M | $20.4M | 1.31% | +38.6K | 2026-03-31 |
| 16 | VOO | VANGUARD S&P 500 ETF | 32.4K | $19.4M | $22.2M | 1.43% | +314 | 2026-03-31 |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298.2K | $19.1M | $21.1M | 1.35% | -5,019 | 2026-03-31 |
| 18 | OSCV | OPUS SMALL CAP VALUE ETF | 463.8K | $18.3M | $19.7M | 1.27% | -4,683 | 2026-03-31 |
| 19 | MSFT | MICROSOFT | 42.6K | $15.8M | $19.8M | 1.27% | -3,132 | 2026-03-31 |
| 20 | MUB | ISHARES NATIONAL MUNI BOND ETF | 137.9K | $14.6M | $14.6M | 0.94% | -447 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC COM | 46.1K | $14.3M | $18.0M | 1.15% | -2,283 | 2026-03-31 |
| 22 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 181.8K | $13.9M | $16.0M | 1.03% | -12,249 | 2026-03-31 |
| 23 | BSV | VANGUARD SHORT-TERM BOND ETF | 165.4K | $13.0M | $12.8M | 0.83% | +70.6K | 2026-03-31 |
| 24 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 258.7K | $12.8M | $14.3M | 0.92% | -4,264 | 2026-03-31 |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | 32.8K | $12.6M | $17.7M | 1.14% | +13.4K | 2026-03-31 |
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