Waterloo Capital, L.P.

Top holdings

560 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF	$74.8M	851.7K	4.21%	Added(+368.4%)
2	W WMT WALMART INC COM	$60.1M	530.3K	3.38%	Added(+4.5%)
3	S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$54.1M	454.7K	3.04%	Added(+29.6%)
4	? N/A AVANTIS U.S. LARGE CAP VALUE ETF	$45.9M	502.9K	2.58%	—
5	A AAPL APPLE INC	$41.5M	143.4K	2.33%	Added(+16.2%)
6	E ETHA INVESCO NASDAQ 100 ETF	$39.2M	129.3K	2.20%	Added(+16.8%)
7	N NVDA NVIDIA CORP	$36.9M	184.5K	2.07%	Added(+9.6%)
8	F FIS FIDELITY ENHANCED INTERNATIONAL ETF	$36.5M	909.5K	2.05%	Added(+3.5%)
9	? N/A APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$34.3M	742.9K	1.93%	Trimmed(-2.5%)
10	E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$30.4M	297.5K	1.71%	Added(+2.9%)
11	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$30.1M	141.7K	1.69%	Trimmed(-6.8%)
12	? N/A APTUS INTERNATIONAL ENHANCED YIELD	$26.2M	952.0K	1.47%	Trimmed(-2.2%)
13	J JPM-PM JPMORGAN CORE PLUS BOND ETF	$25.3M	540.0K	1.42%	Added(+20.0%)
14	G GS-PD ACCESS TREASURY 0-1 YEAR ETF	$23.5M	234.9K	1.32%	Added(+1.3%)
15	? N/A APTUS DEFINED RISK ETF	$21.4M	744.2K	1.20%	Added(+3.6%)
16	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$21.3M	298.5K	1.20%	Added(+0.1%)
17	A AVGO BROADCOM INC COM	$20.8M	54.9K	1.17%	Added(+19.1%)
18	V VGES VANGUARD S&P 500 ETF	$19.8M	28.8K	1.11%	Trimmed(-11.0%)
19	E ETHA ISHARES S&P 500 INDEX	$19.5M	26.1K	1.10%	Trimmed(-67.5%)
20	? N/A OPUS SMALL CAP VALUE ETF	$19.3M	457.2K	1.08%	Trimmed(-1.4%)

S

1.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 ETF

+368.4%

Value

$74.8M

Shares

851.7K

% Port

4.21%

W

2.WMT

WALMART INC COM

+4.5%

Value

$60.1M

Shares

530.3K

% Port

3.38%

S

3.STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

+29.6%

Value

$54.1M

Shares

454.7K

% Port

3.04%

?

4.N/A

AVANTIS U.S. LARGE CAP VALUE ETF

Value

$45.9M

Shares

502.9K

% Port

2.58%

A

5.AAPL

APPLE INC

+16.2%

Value

$41.5M

Shares

143.4K

% Port

2.33%

E

6.ETHA

INVESCO NASDAQ 100 ETF

+16.8%

Value

$39.2M

Shares

129.3K

% Port

2.20%

N

7.NVDA

NVIDIA CORP

+9.6%

Value

$36.9M

Shares

184.5K

% Port

2.07%

F

8.FIS

FIDELITY ENHANCED INTERNATIONAL ETF

+3.5%

Value

$36.5M

Shares

909.5K

% Port

2.05%

?

9.N/A

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

-2.5%

Value

$34.3M

Shares

742.9K

% Port

1.93%

E

10.ETHA

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+2.9%

Value

$30.4M

Shares

297.5K

% Port

1.71%

I

11.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

-6.8%

Value

$30.1M

Shares

141.7K

% Port

1.69%

?

12.N/A

APTUS INTERNATIONAL ENHANCED YIELD

-2.2%

Value

$26.2M

Shares

952.0K

% Port

1.47%

J

13.JPM-PM

JPMORGAN CORE PLUS BOND ETF

+20.0%

Value

$25.3M

Shares

540.0K

% Port

1.42%

G

14.GS-PD

ACCESS TREASURY 0-1 YEAR ETF

+1.3%

Value

$23.5M

Shares

234.9K

% Port

1.32%

?

15.N/A

APTUS DEFINED RISK ETF

+3.6%

Value

$21.4M

Shares

744.2K

% Port

1.20%

V

16.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+0.1%

Value

$21.3M

Shares

298.5K

% Port

1.20%

A

17.AVGO

BROADCOM INC COM

+19.1%

Value

$20.8M

Shares

54.9K

% Port

1.17%

V

18.VGES

VANGUARD S&P 500 ETF

-11.0%

Value

$19.8M

Shares

28.8K

% Port

1.11%

E

19.ETHA

ISHARES S&P 500 INDEX

-67.5%

Value

$19.5M

Shares

26.1K

% Port

1.10%

?

20.N/A

OPUS SMALL CAP VALUE ETF

-1.4%

Value

$19.3M

Shares

457.2K

% Port

1.08%

View full portfolio (560 holdings) →