Waterloo Capital, L.P.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES S&P 500 INDEX | $53.90M | 3.9% |
| Walmart Inc. | $48.43M | 3.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $42.14M | 3.0% |
| Apple Inc. | $37.97M | 2.7% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $33.19M | 2.4% |
| INVESCO NASDAQ 100 ETF | $32.13M | 2.3% |
| ISHARES RUSSELL 1000 VALUE ETF | $31.96M | 2.3% |
| NVIDIA Corp | $31.79M | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $28.71M | 2.1% |
| FIDELITY ENHANCED INTERNATIONAL ETF | $24.93M | 1.8% |
| APTUS INTERNATIONAL ENHANCED YIELD | $23.77M | 1.7% |
| MICROSOFT CORP | $22.14M | 1.6% |
| JPMORGAN CORE PLUS BOND ETF | $21.41M | 1.5% |
| VANGUARD S&P 500 ETF | $20.12M | 1.5% |
| APTUS DEFINED RISK ETF | $19.34M | 1.4% |
| ACCESS TREASURY 0-1 YEAR ETF | $19.27M | 1.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $18.94M | 1.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $18.43M | 1.3% |
| OPUS SMALL CAP VALUE ETF | $17.35M | 1.3% |
| Broadcom Inc. | $16.75M | 1.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $15.57M | 1.1% |
| ISHARES NATIONAL MUNI BOND ETF | $14.82M | 1.1% |
| Amazon.com Inc | $13.70M | 1.0% |
| APTUS DRAWDOWN MANAGED EQUITY ETF | $13.49M | 1.0% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $13.13M | 0.9% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $13.00M | 0.9% |
| Alphabet Inc. | $11.85M | 0.9% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $11.31M | 0.8% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $11.29M | 0.8% |
| APTUS LARGE CAP UPSIDE ETF | $10.92M | 0.8% |
| ISHARES CORE MSCI EAFE ETF | $10.51M | 0.8% |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.50M | 0.8% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $10.39M | 0.7% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $9.75M | 0.7% |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $9.62M | 0.7% |
| VANGUARD FTSE EMERGING MARKETS ETF | $9.37M | 0.7% |
| JPMORGAN INCOME ETF | $8.57M | 0.6% |
| Alphabet Inc. | $8.51M | 0.6% |
| APTUS LARGE CAP ENHANCED YIELD ETF | $8.09M | 0.6% |
| Tesla Inc | $7.71M | 0.6% |
| VANGUARD SHORT-TERM BOND ETF | $7.47M | 0.5% |
| ISHARES MSCI JAPAN ETF | $7.27M | 0.5% |
| Meta Platforms Inc | $7.20M | 0.5% |
| VANECK SEMICONDUCTOR ETF | $7.00M | 0.5% |
| ISHARES GOLD TRUST | $6.99M | 0.5% |
| Philip Morris International Inc. | $6.76M | 0.5% |
| iShares MSCI UAE ETF | $6.46M | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $6.44M | 0.5% |
| iShares MSCI UAE ETF | $6.31M | 0.5% |
| WELLS FARGO & COMPANY/MN | $6.29M | 0.5% |