Top Institutional Investors

Waterloo Capital, L.P. — 13F Holdings & Portfolio

CIK 1730942 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Waterloo Capital, L.P. manages $1.42B in 13F-reported U.S. long-equity assets across 481 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (4.43%), IVV (3.68%), SPYG (2.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 77 new positions, exited 53, added to 151, and trimmed 167.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.42B

Long-equity book

Holdings

481

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+77 / −53 / ↑151 / ↓167

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$16.7M +275.7%
  • WALMART INC COM$14.6M +30.2%
  • SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF$9.9M +1436.5%
  • POWERSHARES SP500 LOW VOLATILITY ETF$9.7M +963.3%
  • FIDELITY ENHANCED INTERNATIONAL ETF$7.8M +31.2%
Show all 151 →

Top Trims

  • ISHARES RUSSELL 1000 VALUE ETF-$22.4M -70.0%
  • ISHARES CORE MSCI EMERGING MARKETS ETF-$12.4M -67.1%
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-$9.9M -75.9%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$7.8M -18.4%
  • APPLE INC-$6.7M -17.6%
Show all 167 →

New Positions

  • DIMENSIONAL US LARGE CAP VALUE ETF$30.1M
  • INVESCO AEROSPACE & DEFENSE ETF$4.2M
  • SIMPLIFY MANAGED FUTURES STRATEGY ETF$3.9M
  • COHEN & STEERS NATURAL RESOURCES ACTIVE ETF$3.6M
  • ALPHA ARCHITECT 1-3 MONTH BOX ETF$3.1M
Show all 77 →

Exited Positions

  • ISHARES FTSE CHINA ETF$4.1M
  • VANGUARD RUSSELL 2000 ETF$3.7M
  • Harbor Long-Term Growers ETF$2.1M
  • VORNADO REALTY TRUST$1.9M
  • ISHARES CORE 60/40 BALANCED ALLOCATION ETF$1.3M
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC COM WMT 931142103 $63.0M 4.43% 507,239 SH
2 ISHARES S&P 500 INDEX IVV 464287200 $52.4M 3.68% 80,219 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $34.4M 2.41% 351,013 SH
4 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $32.7M 2.30% 878,848 SH
5 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $32.0M 2.24% 762,012 SH
6 APPLE INC AAPL 037833100 $31.3M 2.20% 123,320 SH
7 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $30.1M 2.11% 843,190 SH
8 NVIDIA CORP NVDA 67066G104 $29.4M 2.06% 168,374 SH
9 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $29.2M 2.05% 151,987 SH
10 INVESCO NASDAQ 100 ETF QQQM 46138G649 $26.3M 1.85% 110,646 SH
11 APTUS INTERNATIONAL ENHANCED YIELD IDUB 26922B709 $24.0M 1.69% 973,021 SH
12 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $23.2M 1.63% 231,921 SH
13 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $22.7M 1.60% 289,177 SH
14 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $21.2M 1.49% 449,902 SH
15 APTUS DEFINED RISK ETF DRSK 26922A388 $19.6M 1.38% 718,009 SH
16 VANGUARD S&P 500 ETF VOO 922908363 $19.4M 1.36% 32,396 SH
17 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $19.1M 1.34% 298,169 SH
18 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $18.3M 1.28% 463,754 SH
19 MICROSOFT MSFT 594918104 $15.8M 1.11% 42,638 SH
20 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $14.6M 1.03% 137,938 SH
21 BROADCOM INC COM AVGO 11135F101 $14.3M 1.00% 46,117 SH
22 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $13.9M 0.98% 181,838 SH
23 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $13.0M 0.91% 165,432 SH
24 APTUS DRAWDOWN MANAGED EQUITY ETF ADME 26922A784 $12.8M 0.90% 258,743 SH
25 VANECK SEMICONDUCTOR ETF SMH 92189F676 $12.6M 0.88% 32,797 SH
26 AMAZON.COM INC AMZN 023135106 $12.5M 0.88% 60,024 SH
27 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $12.2M 0.86% 241,981 SH
28 JPMORGAN INCOME ETF JPIE 46641Q159 $11.0M 0.78% 239,785 SH
29 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $11.0M 0.77% 385,062 SH
30 POWERSHARES SP500 LOW VOLATILITY ETF SPLV 46138E354 $10.7M 0.75% 146,450 SH
31 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BIL 78468R663 $10.6M 0.74% 115,508 SH
32 APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $10.3M 0.73% 405,018 SH
33 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $10.3M 0.72% 15,829 SH
34 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $10.2M 0.72% 241,652 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.8M 0.69% 34,103 SH
36 ALPHABET INC CAP STK CL A GOOGL 02079K305 $9.7M 0.68% 33,857 SH
37 ISHARES GOLD TRUST IAU 464285204 $9.6M 0.68% 109,094 SH
38 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $9.6M 0.67% 44,912 SH
39 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $9.5M 0.66% 104,499 SH
40 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $9.3M 0.65% 172,320 SH
41 ISHARES AGGREGATE BOND ETF AGG 464287226 $8.8M 0.62% 88,921 SH
42 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SJNK 78468R408 $8.5M 0.60% 340,418 SH
43 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $8.4M 0.59% 51,754 SH
44 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $8.1M 0.57% 84,744 SH
45 APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $7.8M 0.55% 216,432 SH
46 ISHARES MSCI JAPAN ETF EWJ 46434G822 $7.7M 0.54% 91,065 SH
47 BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF BKGI 09661T826 $7.5M 0.53% 168,663 SH
48 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $7.3M 0.51% 67,015 SH
49 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $7.1M 0.50% 156,327 SH
50 PHILIP MORRIS INTL INC PM 718172109 $6.8M 0.48% 41,374 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $1.42B 481 0001104659-26-059213
2025-12-31 2026-02-10 $1.39B 456 0001104659-26-012470
2025-09-30 2025-11-05 $1.34B 455 0001104659-25-106781