Waterloo Capital, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.42B
Q ending 2026-03-31
Prior quarter
$1.39B
Q ending 2025-12-31
Change
+2.6% QoQ · +32.4% YoY
Positions
481
reported holdings
Largest positions
Top 100 of 481 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc Com | WMT | Shares | $63.0M | 507K |
| Ishares S&P 500 Index | IVV | Shares | $52.4M | 80K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $34.4M | 351K |
| Fidelity Enhanced International Et | FENI | Shares | $32.7M | 879K |
| Aptus Collared Investment Opportun | ACIO | Shares | $32.0M | 762K |
| Apple Inc | AAPL | Shares | $31.3M | 123K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $30.1M | 843K |
| Nvidia Corp | NVDA | Shares | $29.4M | 168K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $29.2M | 152K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $26.3M | 111K |
| Aptus International Enhanced Yield | IDUB | Shares | $24.0M | 973K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $23.2M | 232K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $22.7M | 289K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $21.2M | 450K |
| Aptus Defined Risk Etf | DRSK | Shares | $19.6M | 718K |
| Vanguard S&P 500 Etf | VOO | Shares | $19.4M | 32K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $19.1M | 298K |
| Opus Small Cap Value Etf | OSCV | Shares | $18.3M | 464K |
| Microsoft | MSFT | Shares | $15.8M | 43K |
| Ishares National Muni Bond Etf | MUB | Shares | $14.6M | 138K |
| Broadcom Inc Com | AVGO | Shares | $14.3M | 46K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $13.9M | 182K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $13.0M | 165K |
| Aptus Drawdown Managed Equity Etf | ADME | Shares | $12.8M | 259K |
| Vaneck Semiconductor Etf | SMH | Shares | $12.6M | 33K |
| Amazon.Com Inc | AMZN | Shares | $12.5M | 60K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $12.2M | 242K |
| Jpmorgan Income Etf | JPIE | Shares | $11.0M | 240K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $11.0M | 385K |
| Powershares Sp500 Low Volatility E | SPLV | Shares | $10.7M | 146K |
| Spdr Ser Tr Lehman 1-3 Month T-Bil | BIL | Shares | $10.6M | 116K |
| Aptus Large Cap Upside Etf | UPSD | Shares | $10.3M | 405K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $10.3M | 16K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $10.2M | 242K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.8M | 34K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.7M | 34K |
| Ishares Gold Trust | IAU | Shares | $9.6M | 109K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $9.6M | 45K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $9.5M | 104K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $9.3M | 172K |
| Ishares Aggregate Bond Etf | AGG | Shares | $8.8M | 89K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $8.5M | 340K |
| State Street Industrial Select Sec | XLI | Shares | $8.4M | 52K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $8.1M | 85K |
| Aptus Large Cap Enhanced Yield Etf | DUBS | Shares | $7.8M | 216K |
| Ishares Msci Japan Etf | EWJ | Shares | $7.7M | 91K |
| Bny Mellon Global Infrastructure I | BKGI | Shares | $7.5M | 169K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $7.3M | 67K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $7.1M | 156K |
| Philip Morris Intl Inc | PM | Shares | $6.8M | 41K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $6.8M | 68K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $6.7M | 289K |
| Tesla Motors Inc | TSLA | Shares | $6.2M | 17K |
| Altria Group Inc Com | MO | Shares | $6.2M | 94K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $6.1M | 140K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.1M | 87K |
| Powershares Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $6.0M | 87K |
| Meta Platforms Inc Cl A | META | Shares | $5.9M | 10K |
| Exxon Mobil Corp Com | XOM | Shares | $5.8M | 34K |
| Clearway Energy Inc Cl A | NY4B | Shares | $5.8M | 147K |
| Johnson & Johnson Com | JNJ | Shares | $5.7M | 23K |
| Sabra Health Care Reit Inc Com | SBRA | Shares | $5.7M | 297K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.5M | 19K |
| Atmos Energy Corp Com | ATO | Shares | $5.3M | 29K |
| Simon Property Group Inc | SPG | Shares | $5.3M | 28K |
| Horizon Kinetics Inflation Benefic | INFL | Shares | $5.1M | 98K |
| Seagate Technology | Shares | $5.1M | 13K | |
| Wells Fargo & Co Com | WFC | Shares | $5.0M | 63K |
| Quest Diagnostics Inc Com | DGX | Shares | $4.9M | 25K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $4.7M | 83K |
| Kinder Morgan Inc Del Com | KMI | Shares | $4.7M | 140K |
| Golub Cap Bdc Inc Com | GBDC | Shares | $4.7M | 370K |
| Visa Inc | V | Shares | $4.7M | 15K |
| Abbvie Inc Com | ABBV | Shares | $4.6M | 21K |
| Antero Midstream Corp Com | AM | Shares | $4.5M | 198K |
| Southern Co Com | SO | Shares | $4.4M | 46K |
| Schwab Us Large Cap Etf | SCHX | Shares | $4.3M | 167K |
| Aptus Deferred Income Etf | DEFR | Shares | $4.3M | 161K |
| Aptus Enhanced Yield Etf | JUCY | Shares | $4.2M | 190K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $4.2M | 25K |
| Coca Cola Co Com | KO | Shares | $4.1M | 55K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.1M | 9K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.0M | 27K |
| Simplify Managed Futures Strategy | CTA | Shares | $3.9M | 129K |
| Rithm Capital Corp Com New | RITM | Shares | $3.9M | 406K |
| Travel Plus Leisure Co Com | TNL | Shares | $3.8M | 55K |
| Quanta Services Inc | PWR | Shares | $3.8M | 7K |
| Oneok Inc New Com | OKE | Shares | $3.7M | 41K |
| Netflix Com Inc | NFLX | Shares | $3.6M | 38K |
| Cohen & Steers Natural Resources A | CSNR | Shares | $3.6M | 95K |
| First Trust Capital Strength Etf | FTCS | Shares | $3.5M | 38K |
| Fifth Third Bancorp | FITB | Shares | $3.5M | 76K |
| 3M Co Com | MMM | Shares | $3.5M | 24K |
| Lincoln Natl Corp Ind Com | LNC | Shares | $3.5M | 98K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $3.4M | 24K |
| Eli Lilly & Co Com | LLY | Shares | $3.4M | 4K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $3.4M | 195K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.3M | 10K |
| Merck & Co Inc | MRK | Shares | $3.3M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.