AI Portfolio Summary
In 2026 Q1, Waterloo Capital, L.P. maintained a portfolio of 535 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL US LARGE, which now represents 2.11% of the total fund value. They heavily accumulated shares in WALMART INC COM, increasing their position by 16.7%. The fund also reduced its exposure to ISHARES RUSSELL 1000 by 70.4%.
Total Positions
535
Quarter
2026 Q1
Top Holding
WMT (4.4%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC COM
|
Consumer Defensive | 4.43% | 3.49% |
#1
1
Prev: #2
|
5.8 | 72,509 | 16.7% |
P
S
|
507,239 | $63,039,664 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 3.68% | 3.88% |
#2
1
Prev: #1
|
3.5 | 1,527 | 1.9% |
P
S
|
80,219 | $52,400,134 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.41% | 3.03% |
#3
Prev: #3
|
2.5 | -43,917 | -11.1% |
P
S
|
351,013 | $34,367,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 2.30% | 1.80% |
#4
6
Prev: #10
|
3.9 | 197,382 | 29.0% |
P
S
|
878,848 | $32,693,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 2.24% | 2.39% |
#5
Prev: #5
|
1.9 | 2,611 | 0.3% |
P
S
|
762,012 | $31,974,007 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.73% |
#6
2
Prev: #4
|
1.4 | -16,334 | -11.7% |
P
S
|
123,320 | $31,297,420 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 2.11% | — |
#7
Prev: #—
|
4.3 | 843,190 | no change |
NEW
|
843,190 | $30,110,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.06% | 2.29% |
#8
Prev: #8
|
1.3 | -2,097 | -1.2% |
P
S
|
168,374 | $29,364,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.05% | 2.07% |
#9
Prev: #9
|
1.3 | 2,122 | 1.4% |
P
S
|
151,987 | $29,169,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.85% | 2.31% |
#10
4
Prev: #6
|
1.2 | -16,371 | -12.9% |
P
S
|
110,646 | $26,291,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDUB
APTUS INTERNATI...
|
Bond/Debt | 1.69% | 1.71% |
#11
Prev: #11
|
1.2 | -3,935 | -0.4% |
P
S
|
973,021 | $24,004,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.63% | 1.39% |
#12
4
Prev: #16
|
3.2 | 39,059 | 20.3% |
P
S
|
231,921 | $23,236,214 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.60% | 0.44% |
#13
41
Prev: #54
|
3.6 | 205,872 | 247.1% |
P
S
|
289,177 | $22,746,695 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.49% | 1.54% |
#14
1
Prev: #13
|
1.1 | -2,358 | -0.5% |
P
S
|
449,902 | $21,181,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 1.38% | 1.39% |
#15
Prev: #15
|
2.6 | 38,594 | 5.7% |
P
S
|
718,009 | $19,623,185 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.36% | 1.45% |
#16
2
Prev: #14
|
1.0 | 314 | 1.0% |
P
S
|
32,396 | $19,358,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.34% | 1.36% |
#17
Prev: #17
|
1.0 | -5,019 | -1.7% |
P
S
|
298,169 | $19,106,657 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 1.28% | 1.25% |
#18
1
Prev: #19
|
1.0 | -4,683 | -1.0% |
P
S
|
463,754 | $18,290,444 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT
|
Technology | 1.11% | 1.59% |
#19
7
Prev: #12
|
0.9 | -3,132 | -6.8% |
P
S
|
42,638 | $15,783,308 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.03% | 1.07% |
#20
2
Prev: #22
|
0.9 | -447 | -0.3% |
P
S
|
137,938 | $14,642,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.00% | 1.21% |
#21
1
Prev: #20
|
0.9 | -2,283 | -4.7% |
P
S
|
46,117 | $14,273,730 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.98% | 1.12% |
#22
1
Prev: #21
|
0.9 | -12,249 | -6.3% |
P
S
|
181,838 | $13,917,898 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.91% | 0.54% |
#23
18
Prev: #41
|
3.4 | 70,625 | 74.5% |
P
S
|
165,432 | $12,971,537 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 0.90% | 0.97% |
#24
Prev: #24
|
0.9 | -4,264 | -1.6% |
P
S
|
258,743 | $12,789,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.88% | 0.50% |
#25
19
Prev: #44
|
3.4 | 13,365 | 68.8% |
P
S
|
32,797 | $12,574,435 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.88% | 0.99% |
#26
3
Prev: #23
|
0.9 | 685 | 1.2% |
P
S
|
60,024 | $12,501,298 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.86% | 0.76% |
#27
5
Prev: #32
|
2.3 | 34,929 | 16.9% |
P
S
|
241,981 | $12,217,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.78% | 0.62% |
#28
9
Prev: #37
|
2.8 | 54,618 | 29.5% |
P
S
|
239,785 | $11,046,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTI
STATE STREET SP...
|
ETF | 0.77% | 0.75% |
#29
4
Prev: #33
|
2.3 | 24,879 | 6.9% |
P
S
|
385,062 | $11,035,886 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
POWERSHARES SP5...
|
ETF | 0.75% | 0.07% |
#30
178
Prev: #208
|
3.3 | 132,345 | 938.3% |
P
S
|
146,450 | $10,711,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SER TR LEH...
|
ETF | 0.74% | 0.05% |
#31
220
Prev: #251
|
3.3 | 107,969 | 1432.1% |
P
S
|
115,508 | $10,585,172 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 0.73% | 0.79% |
#32
2
Prev: #30
|
0.8 | -2,688 | -0.7% |
P
S
|
405,018 | $10,327,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.72% | 0.81% |
#33
5
Prev: #28
|
0.8 | -753 | -4.5% |
P
S
|
15,829 | $10,294,023 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.72% | 0.81% |
#34
5
Prev: #29
|
0.8 | -21,679 | -8.2% |
P
S
|
241,652 | $10,224,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.85% |
#35
8
Prev: #27
|
0.8 | -3,673 | -9.7% |
P
S
|
34,103 | $9,782,658 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.68% | 0.61% |
#36
2
Prev: #38
|
2.8 | 6,666 | 24.5% |
P
S
|
33,857 | $9,736,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.68% | 0.50% |
#37
8
Prev: #45
|
2.8 | 22,938 | 26.6% |
P
S
|
109,094 | $9,617,727 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.67% | 2.30% |
#38
31
Prev: #7
|
0.3 | -107,011 | -70.4% |
P
S
|
44,912 | $9,596,445 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.66% | 0.76% |
#39
8
Prev: #31
|
0.8 | -12,986 | -11.1% |
P
S
|
104,499 | $9,460,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.65% | 0.67% |
#40
4
Prev: #36
|
0.8 | -2,013 | -1.2% |
P
S
|
172,320 | $9,313,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.62% | 0.45% |
#41
10
Prev: #51
|
2.7 | 26,592 | 42.7% |
P
S
|
88,921 | $8,827,174 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.60% | 0.69% |
#42
7
Prev: #35
|
0.7 | -39,375 | -10.4% |
P
S
|
340,418 | $8,503,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.59% | 0.05% |
#43
200
Prev: #243
|
3.2 | 47,056 | 1001.6% |
P
S
|
51,754 | $8,370,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.57% | 0.95% |
#44
19
Prev: #25
|
0.2 | -51,846 | -38.0% |
P
S
|
84,744 | $8,087,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 0.55% | 0.58% |
#45
6
Prev: #39
|
0.7 | 1,738 | 0.8% |
P
S
|
216,432 | $7,804,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.54% | 0.52% |
#46
4
Prev: #42
|
0.7 | 1,059 | 1.2% |
P
S
|
91,065 | $7,689,512 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKGI
BNY MELLON GLOB...
|
ETF | 0.53% | 0.20% |
#47
66
Prev: #113
|
3.2 | 100,568 | 147.7% |
P
S
|
168,663 | $7,512,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.51% | 0.45% |
#48
1
Prev: #49
|
2.2 | 9,759 | 17.0% |
P
S
|
67,015 | $7,303,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYD
STATE STREET SP...
|
ETF | 0.50% | 0.46% |
#49
1
Prev: #48
|
0.7 | 7,363 | 4.9% |
P
S
|
156,327 | $7,116,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.49% |
#50
4
Prev: #46
|
0.7 | -788 | -1.9% |
P
S
|
41,374 | $6,840,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 535 holdings