Institutions / Waterloo Capital, L.P.

Waterloo Capital, L.P.

CIK 1730942 · Institution · as of Dec 31, 2025

Portfolio value

$1.39B

Positions

455

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 455 →

Company	Class	Value	Shares	% of portfolio
iShares S&P 500 Index	—	$53.90M	78,692	3.9%
Walmart Inc.	—	$48.43M	434,730	3.5%
State Street SPDR Portfolio S&P 500 Growth ETF	—	$42.14M	394,930	3.0%
Apple Inc.	—	$37.97M	139,654	2.7%
Aptus Collared Investment Opportunity ETF	—	$33.19M	759,401	2.4%
Invesco Nasdaq 100 ETF	—	$32.13M	127,017	2.3%
iShares Russell 1000 Value ETF	—	$31.96M	151,923	2.3%
NVIDIA Corp	—	$31.79M	170,471	2.3%
Invesco S&P 500 Equal Weight ETF	—	$28.71M	149,865	2.1%
Fidelity Enhanced International ETF	—	$24.93M	681,466	1.8%
Aptus International Enhanced Yield	—	$23.77M	976,956	1.7%
Microsoft Corp	—	$22.14M	45,770	1.6%
JPMorgan Core Plus Bond ETF	—	$21.41M	452,260	1.5%
Vanguard S&P 500 ETF	—	$20.12M	32,082	1.5%
Aptus Defined Risk ETF	—	$19.34M	679,415	1.4%
Access Treasury 0-1 Year ETF	—	$19.27M	192,862	1.4%
Vanguard Ftse Developed Markets ETF	—	$18.94M	303,188	1.4%
iShares Core MSCI Emerging Markets ETF	—	$18.43M	274,102	1.3%
Opus Small Cap Value ETF	—	$17.35M	468,437	1.3%
Broadcom Inc.	—	$16.75M	48,400	1.2%
State Street SPDR Portfolio S&P 500 ETF	—	$15.57M	194,087	1.1%
iShares National Muni Bond ETF	—	$14.82M	138,385	1.1%
Amazon.com Inc	—	$13.70M	59,339	1.0%
Aptus Drawdown Managed Equity ETF	—	$13.49M	263,007	1.0%
iShares 7-10 Year Treasury Bond ETF	—	$13.13M	136,590	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.