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Waterloo Capital, L.P.

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    481

  • Value ($000)

    $1,424,258

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001730942
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WMT

WALMART INC COM

COM
931142103
$63.04M
4 %

507,239

I
IVV

ISHARES S&P 500 INDEX

CORE S&P500 ETF
464287200
$52.4M
4 %

80,219

K
KRE

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

STATE STREET SPD
78464A409
$34.37M
2 %

351,013

F
FENI

FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL
31609A404
$32.69M
2 %

878,848

A
ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

APTUS COLLRD INV
26922A222
$31.97M
2 %

762,012

A
AAPL

APPLE INC

COM
037833100
$31.3M
2 %

123,320

D
DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

US LARGE CAP VAL
25434V666
$30.11M
2 %

843,190

N
NVDA

NVIDIA CORP

COM
67066G104
$29.36M
2 %

168,374

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT
46137V357
$29.17M
2 %

151,987

Q
QQQM

INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF
46138G649
$26.29M
2 %

110,646

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