Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterloo Capital, L.P. (CIK 1730942) reported $1.42B across 479 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($63.0M, 4.43%), IVV ($52.4M, 3.68%), SPYG ($34.4M, 2.41%), FENI ($32.7M, 2.30%), ACIO ($32.0M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | $63.0M | 4.43% | 507,239 | Added |
| 2 | IVV | ISHARES S&P 500 INDEX | $52.4M | 3.68% | 80,219 | Added |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $34.4M | 2.41% | 351,013 | Trimmed |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $32.7M | 2.30% | 878,848 | Added |
| 5 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $32.0M | 2.24% | 762,012 | Added |
| 6 | AAPL | APPLE INC | $31.3M | 2.20% | 123,320 | Trimmed |
| 7 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $30.1M | 2.11% | 843,190 | New |
| 8 | NVDA | NVIDIA CORP | $29.4M | 2.06% | 168,374 | Trimmed |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $29.2M | 2.05% | 151,987 | Added |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | $26.3M | 1.85% | 110,646 | Trimmed |
| 11 | IDME | APTUS INTERNATIONAL ENHANCED YIELD | $24.0M | 1.69% | 973,021 | Trimmed |
| 12 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $23.2M | 1.63% | 231,921 | Added |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $22.7M | 1.60% | 289,177 | Added |
| 14 | JCPB | JPMORGAN CORE PLUS BOND ETF | $21.2M | 1.49% | 449,902 | Trimmed |
| 15 | DRSK | APTUS DEFINED RISK ETF | $19.6M | 1.38% | 718,009 | Added |
| 16 | VOO | VANGUARD S&P 500 ETF | $19.4M | 1.36% | 32,396 | Added |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $19.1M | 1.34% | 298,169 | Trimmed |
| 18 | OSCV | OPUS SMALL CAP VALUE ETF | $18.3M | 1.28% | 463,754 | Trimmed |
| 19 | MSFT | MICROSOFT | $15.8M | 1.11% | 42,638 | Trimmed |
| 20 | MUB | ISHARES NATIONAL MUNI BOND ETF | $14.6M | 1.03% | 137,938 | Trimmed |
| 21 | AVGO | BROADCOM INC COM | $14.3M | 1.00% | 46,117 | Trimmed |
| 22 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $13.9M | 0.98% | 181,838 | Trimmed |
| 23 | BSV | VANGUARD SHORT-TERM BOND ETF | $13.0M | 0.91% | 165,432 | Added |
| 24 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $12.8M | 0.90% | 258,743 | Trimmed |
| 25 | SMH | VANECK SEMICONDUCTOR ETF | $12.6M | 0.88% | 32,797 | Added |
Source: SEC Form 13F filings · as of 2026-03-31