AI Portfolio Summary
In 2025 Q4, Waterloo Capital, L.P. maintained a portfolio of 501 distinct positions. The most significant new addition to the portfolio was FIDELITY ENHANCED IN, which now represents 1.80% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 INDE, increasing their position by 5.6%. The fund also reduced its exposure to ISHARES CORE MSCI EA by 56.2%.
Total Positions
501
Quarter
2025 Q4
Top Holding
IVV (3.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 3.88% | 3.71% |
#1
Prev: #1
|
5.6 | 4,158 | 5.6% |
P
S
|
78,692 | $53,899,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.49% | 3.09% |
#2
1
Prev: #3
|
4.9 | 30,986 | 7.7% |
P
S
|
434,730 | $48,433,281 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.03% | 3.19% |
#3
1
Prev: #2
|
2.7 | -15,497 | -3.8% |
P
S
|
394,930 | $42,138,992 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.50% |
#4
1
Prev: #5
|
3.6 | 7,559 | 5.7% |
P
S
|
139,654 | $37,966,365 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 2.39% | 2.72% |
#5
1
Prev: #4
|
2.0 | -81,766 | -9.7% |
P
S
|
759,401 | $33,185,824 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.31% | 2.34% |
#6
Prev: #6
|
1.4 | -162 | -0.1% |
P
S
|
127,017 | $32,125,141 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.30% | 2.30% |
#7
1
Prev: #8
|
1.4 | 73 | 0.0% |
P
S
|
151,923 | $31,955,515 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.29% | 2.32% |
#8
1
Prev: #7
|
1.4 | 3,246 | 1.9% |
P
S
|
170,471 | $31,792,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.07% | 2.09% |
#9
1
Prev: #10
|
1.3 | 1,458 | 1.0% |
P
S
|
149,865 | $28,708,182 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 1.80% | — |
#10
Prev: #—
|
4.2 | 681,466 | no change |
NEW
|
681,466 | $24,928,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
APTUS INTERNATI...
|
Bond/Debt | 1.71% | 1.64% |
#11
3
Prev: #14
|
1.2 | 43,073 | 4.6% |
P
S
|
976,956 | $23,769,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.59% | 1.74% |
#12
1
Prev: #11
|
1.1 | 484 | 1.1% |
P
S
|
45,770 | $22,135,466 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.54% | 1.57% |
#13
2
Prev: #15
|
1.1 | 6,838 | 1.5% |
P
S
|
452,260 | $21,414,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.45% | 1.16% |
#14
6
Prev: #20
|
3.1 | 6,504 | 25.4% |
P
S
|
32,082 | $20,119,449 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 1.39% | 1.51% |
#15
1
Prev: #16
|
1.1 | -26,564 | -3.8% |
P
S
|
679,415 | $19,342,940 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.39% | 1.72% |
#16
3
Prev: #13
|
1.1 | -38,331 | -16.6% |
P
S
|
192,862 | $19,274,647 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.36% | 2.16% |
#17
8
Prev: #9
|
0.5 | -182,316 | -37.6% |
P
S
|
303,188 | $18,940,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.33% | 1.46% |
#18
1
Prev: #17
|
1.0 | -24,103 | -8.1% |
P
S
|
274,102 | $18,425,148 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 1.25% | 1.29% |
#19
1
Prev: #18
|
1.0 | 15,366 | 3.4% |
P
S
|
468,437 | $17,346,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.21% | 1.18% |
#20
1
Prev: #19
|
1.0 | 448 | 0.9% |
P
S
|
48,400 | $16,751,248 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.12% | 0.97% |
#21
3
Prev: #24
|
2.4 | 27,470 | 16.5% |
P
S
|
194,087 | $15,569,640 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.07% | 1.07% |
#22
1
Prev: #21
|
0.9 | 2,844 | 2.1% |
P
S
|
138,385 | $14,822,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 0.96% |
#23
2
Prev: #25
|
0.9 | 503 | 0.9% |
P
S
|
59,339 | $13,696,738 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 0.97% | 0.98% |
#24
2
Prev: #22
|
0.9 | 4,218 | 1.6% |
P
S
|
263,007 | $13,494,913 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.95% | 0.92% |
#25
1
Prev: #26
|
2.4 | 8,329 | 6.5% |
P
S
|
136,590 | $13,134,471 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 0.94% | 0.82% |
#26
3
Prev: #29
|
2.4 | 31,701 | 15.4% |
P
S
|
237,366 | $13,000,530 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.63% |
#27
8
Prev: #35
|
2.3 | 3,253 | 9.4% |
P
S
|
37,776 | $11,854,242 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.83% |
#28
Prev: #28
|
0.8 | -100 | -0.6% |
P
S
|
16,582 | $11,307,414 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.81% | 0.76% |
#29
2
Prev: #31
|
2.3 | 28,219 | 12.0% |
P
S
|
263,331 | $11,288,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 0.79% | 0.79% |
#30
Prev: #30
|
0.8 | 9,651 | 2.4% |
P
S
|
407,706 | $10,918,366 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.76% | 1.74% |
#31
19
Prev: #12
|
0.3 | -150,945 | -56.2% |
P
S
|
117,485 | $10,510,201 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.76% | 0.84% |
#32
5
Prev: #27
|
0.8 | -14,399 | -6.5% |
P
S
|
207,052 | $10,497,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET SP...
|
Bond/Debt | 0.75% | 0.98% |
#33
10
Prev: #23
|
0.3 | -93,805 | -20.7% |
P
S
|
360,183 | $10,387,683 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.70% | 0.72% |
#34
2
Prev: #32
|
0.8 | 6,817 | 1.7% |
P
S
|
412,055 | $9,753,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.69% | 0.60% |
#35
2
Prev: #37
|
2.8 | 66,324 | 21.2% |
P
S
|
379,793 | $9,616,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.67% | 0.69% |
#36
3
Prev: #33
|
0.8 | 3,793 | 2.2% |
P
S
|
174,333 | $9,372,121 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.62% | 0.62% |
#37
1
Prev: #36
|
0.7 | 4,363 | 2.4% |
P
S
|
185,167 | $8,571,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.49% |
#38
9
Prev: #47
|
0.7 | 323 | 1.2% |
P
S
|
27,191 | $8,510,939 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 0.58% | 0.55% |
#39
1
Prev: #40
|
2.2 | 12,203 | 6.0% |
P
S
|
214,694 | $8,087,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.55% | 0.55% |
#40
1
Prev: #39
|
0.7 | 440 | 2.6% |
P
S
|
17,136 | $7,706,589 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.54% | 0.55% |
#41
Prev: #41
|
0.7 | 1,630 | 1.7% |
P
S
|
94,807 | $7,471,707 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.52% | 0.54% |
#42
Prev: #42
|
0.7 | -173 | -0.2% |
P
S
|
90,006 | $7,267,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.67% |
#43
9
Prev: #34
|
0.7 | -1,444 | -11.7% |
P
S
|
10,910 | $7,201,887 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.50% | 0.49% |
#44
2
Prev: #46
|
0.7 | -945 | -4.6% |
P
S
|
19,432 | $6,998,150 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.50% | 0.47% |
#45
5
Prev: #50
|
0.7 | -1,252 | -1.4% |
P
S
|
86,156 | $6,993,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.51% |
#46
1
Prev: #45
|
0.7 | -209 | -0.5% |
P
S
|
42,162 | $6,762,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.47% | 0.47% |
#47
2
Prev: #49
|
0.7 | -270 | -0.8% |
P
S
|
32,527 | $6,460,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.46% | 0.55% |
#48
10
Prev: #38
|
0.7 | -20,116 | -11.9% |
P
S
|
148,964 | $6,442,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.45% | 0.52% |
#49
5
Prev: #44
|
0.7 | -4,926 | -7.9% |
P
S
|
57,256 | $6,309,031 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.39% |
#50
10
Prev: #60
|
2.2 | 4,996 | 8.0% |
P
S
|
67,516 | $6,292,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 501 holdings