Waterloo Capital,
$1.8B 13F equity value
602 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Waterloo Capital, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 851,658 | $75M | 4.2% |
| WMT | WALMART INC COM | 530,264 | $60M | 3.4% |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 454,743 | $54M | 3.0% |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 502,911 | $46M | 2.6% |
| AAPL | APPLE INC | 143,351 | $41M | 2.3% |
| QQQM | INVESCO NASDAQ 100 ETF | 129,254 | $39M | 2.2% |
| NVDA | NVIDIA CORP | 184,461 | $37M | 2.1% |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 909,512 | $36M | 2.1% |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 742,913 | $34M | 1.9% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 297,542 | $30M | 1.7% |
Track Waterloo Capital,'s 13F portfolio: $1.8B in reported holdings, 602 positions. Top holdings and quarterly changes on SentiSense.
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