Waterloo Capital, L.P
$1.4B Assets Reported
532 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| WMT | WALMART INC COM | 507,239 | $63M | 4.4% |
| IVV | ISHARES S&P 500 INDEX | 80,219 | $52M | 3.7% |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 351,013 | $34M | 2.4% |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 878,848 | $33M | 2.3% |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 762,012 | $32M | 2.2% |
| AAPL | APPLE INC | 123,320 | $31M | 2.2% |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 843,190 | $30M | 2.1% |
| NVDA | NVIDIA CORP | 168,374 | $29M | 2.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 151,987 | $29M | 2.0% |
| QQQM | INVESCO NASDAQ 100 ETF | 110,646 | $26M | 1.8% |
Track Waterloo Capital, L.P's 13F portfolio: $1.4B in reported holdings, 532 positions. Top holdings, AUM, and quarterly changes on SentiSense.