Universe · entity
Waterloo Capital, L.P.
Institutional manager (13F) · CIK 1730942
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $860M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WALMART INC COM | $63M | 507,239 |
| 2 | ISHARES S&P 500 INDEX | $52M | 80,219 |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $34M | 351,013 |
| 4 | FIDELITY ENHANCED INTERNATIONAL ETF | $33M | 878,848 |
| 5 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $32M | 762,012 |
| 6 | APPLE INC | $31M | 123,320 |
| 7 | DIMENSIONAL US LARGE CAP VALUE ETF | $30M | 843,190 |
| 8 | NVIDIA CORP | $29M | 168,374 |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | $29M | 151,987 |
| 10 | INVESCO NASDAQ 100 ETF | $26M | 110,646 |
| 11 | APTUS INTERNATIONAL ENHANCED YIELD | $24M | 973,021 |
| 12 | ACCESS TREASURY 0-1 YEAR ETF | $23M | 231,921 |
| 13 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $23M | 289,177 |
| 14 | JPMORGAN CORE PLUS BOND ETF | $21M | 449,902 |
| 15 | APTUS DEFINED RISK ETF | $20M | 718,009 |
| 16 | VANGUARD S&P 500 ETF | $19M | 32,396 |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | $19M | 298,169 |
| 18 | OPUS SMALL CAP VALUE ETF | $18M | 463,754 |
| 19 | MICROSOFT | $16M | 42,638 |
| 20 | ISHARES NATIONAL MUNI BOND ETF | $15M | 137,938 |
| 21 | BROADCOM INC COM | $14M | 46,117 |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14M | 181,838 |
| 23 | VANGUARD SHORT-TERM BOND ETF | $13M | 165,432 |
| 24 | APTUS DRAWDOWN MANAGED EQUITY ETF | $13M | 258,743 |
| 25 | VANECK SEMICONDUCTOR ETF | $13M | 32,797 |
| 26 | AMAZON.COM INC | $13M | 60,024 |
| 27 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12M | 241,981 |
| 28 | JPMORGAN INCOME ETF | $11M | 239,785 |
| 29 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $11M | 385,062 |
| 30 | POWERSHARES SP500 LOW VOLATILITY ETF | $11M | 146,450 |
| 31 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $11M | 115,508 |
| 32 | APTUS LARGE CAP UPSIDE ETF | $10M | 405,018 |
| 33 | STATE STREET SPDR S&P 500 ETF | $10M | 15,829 |
| 34 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $10M | 241,652 |
| 35 | ALPHABET INC CAP STK CL C | $10M | 34,103 |
| 36 | ALPHABET INC CAP STK CL A | $10M | 33,857 |
| 37 | ISHARES GOLD TRUST | $10M | 109,094 |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | $10M | 44,912 |
| 39 | ISHARES CORE MSCI EAFE ETF | $9M | 104,499 |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | $9M | 172,320 |
| 41 | ISHARES AGGREGATE BOND ETF | $9M | 88,921 |
| 42 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $9M | 340,418 |
| 43 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8M | 51,754 |
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | $8M | 84,744 |
| 45 | APTUS LARGE CAP ENHANCED YIELD ETF | $8M | 216,432 |
| 46 | ISHARES MSCI JAPAN ETF | $8M | 91,065 |
| 47 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $8M | 168,663 |
| 48 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7M | 67,015 |
| 49 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7M | 156,327 |
| 50 | PHILIP MORRIS INTL INC | $7M | 41,374 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.