2026 Q2 Portfolio Activity
In 2026 Q2, Waterloo Capital, L.P. maintained a portfolio of 610 distinct positions. The most significant new addition was AVANTIS U.S. LARGE CAP VALUE E, now representing 2.58% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 368.4%. The fund also reduced its exposure to ISHARES S&P 500 INDEX by 67.5%.
Position History
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Total Positions
610
Quarter
2026 Q2
Top Holding
SPLG (4.2%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
Waterloo Capital, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 4.21% | 0.98% |
#1
21
Prev: #22
|
6.7 |
—
|
669,820 | 368.4% |
P
S
|
851,658 | $74,843,709 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.38% | 4.43% |
#2
1
Prev: #1
|
3.4 |
—
|
23,025 | 4.5% |
P
S
|
530,264 | $60,057,648 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.04% | 2.41% |
#3
Prev: #3
|
4.7 |
—
|
103,730 | 29.6% |
P
S
|
454,743 | $54,109,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 2.58% | — |
#4
Prev: #—
|
5.0 |
—
|
502,911 | — |
NEW
|
502,911 | $45,870,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.20% |
#5
1
Prev: #6
|
3.4 |
—
|
20,031 | 16.2% |
P
S
|
143,351 | $41,479,912 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.20% | 1.85% |
#6
4
Prev: #10
|
2.9 |
—
|
18,608 | 16.8% |
P
S
|
129,254 | $39,160,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.07% | 2.06% |
#7
1
Prev: #8
|
2.8 |
—
|
16,087 | 9.6% |
P
S
|
184,461 | $36,908,846 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 2.05% | 2.30% |
#8
4
Prev: #4
|
1.3 |
—
|
30,664 | 3.5% |
P
S
|
909,512 | $36,498,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 1.93% | 2.24% |
#9
4
Prev: #5
|
1.3 |
—
|
-19,099 | -2.5% |
P
S
|
742,913 | $34,278,011 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.71% | 1.60% |
#10
3
Prev: #13
|
1.2 |
—
|
8,365 | 2.9% |
P
S
|
297,542 | $30,438,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.69% | 2.05% |
#11
2
Prev: #9
|
1.2 |
—
|
-10,321 | -6.8% |
P
S
|
141,666 | $30,142,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDUB
APTUS INTERNATI...
|
Bond/Debt | 1.47% | 1.69% |
#12
1
Prev: #11
|
1.1 |
—
|
-20,981 | -2.2% |
P
S
|
952,040 | $26,166,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.42% | 1.49% |
#13
1
Prev: #14
|
3.1 |
—
|
90,133 | 20.0% |
P
S
|
540,035 | $25,349,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.32% | 1.63% |
#14
2
Prev: #12
|
1.0 |
—
|
3,024 | 1.3% |
P
S
|
234,945 | $23,532,060 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 1.20% | 1.38% |
#15
Prev: #15
|
1.0 |
—
|
26,179 | 3.6% |
P
S
|
744,188 | $21,395,402 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.20% | 1.34% |
#16
1
Prev: #17
|
1.0 |
—
|
335 | 0.1% |
P
S
|
298,504 | $21,268,405 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.17% | 1.00% |
#17
4
Prev: #21
|
2.5 |
—
|
8,827 | 19.1% |
P
S
|
54,944 | $20,755,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.11% | 1.36% |
#18
2
Prev: #16
|
0.9 |
—
|
-3,578 | -11.0% |
P
S
|
28,818 | $19,792,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 1.10% | 3.68% |
#19
17
Prev: #2
|
0.4 |
—
|
-54,116 | -67.5% |
P
S
|
26,103 | $19,548,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 1.08% | 1.28% |
#20
2
Prev: #18
|
0.9 |
—
|
-6,567 | -1.4% |
P
S
|
457,187 | $19,288,716 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
710,000 | — |
NEW
|
710,000 | $18,268,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT
|
Technology | 0.98% | 1.11% |
#22
3
Prev: #19
|
2.4 |
—
|
4,145 | 9.7% |
P
S
|
46,783 | $17,450,909 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.95% | 0.57% |
#23
21
Prev: #44
|
3.4 |
—
|
94,317 | 111.3% |
P
S
|
179,061 | $16,933,826 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.90% | 0.88% |
#24
2
Prev: #26
|
2.4 |
—
|
7,324 | 12.2% |
P
S
|
67,348 | $16,051,836 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.88% | 0.88% |
#25
Prev: #25
|
0.4 |
—
|
-8,946 | -27.3% |
P
S
|
23,851 | $15,643,464 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.69% |
#26
9
Prev: #35
|
2.8 |
—
|
8,396 | 24.6% |
P
S
|
42,499 | $15,016,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.82% | 0.72% |
#27
6
Prev: #33
|
2.8 |
—
|
3,786 | 23.9% |
P
S
|
19,615 | $14,647,605 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.81% | 1.03% |
#28
8
Prev: #20
|
0.8 |
—
|
-4,734 | -3.4% |
P
S
|
133,204 | $14,335,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 0.78% | 0.90% |
#29
5
Prev: #24
|
0.8 |
—
|
-7,789 | -3.0% |
P
S
|
250,954 | $13,964,588 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.74% | 0.42% |
#30
27
Prev: #57
|
3.3 |
—
|
7,541 | 72.6% |
P
S
|
17,933 | $13,206,066 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.73% | 0.14% |
#31
114
Prev: #145
|
3.3 |
—
|
4,990 | 330.9% |
P
S
|
6,498 | $12,926,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.73% | 0.86% |
#32
5
Prev: #27
|
2.3 |
—
|
14,271 | 5.9% |
P
S
|
256,252 | $12,907,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 0.72% | 0.55% |
#33
12
Prev: #45
|
2.8 |
—
|
91,376 | 42.2% |
P
S
|
307,808 | $12,818,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
1,231 | 3.6% |
P
S
|
35,088 | $12,539,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.14% |
#35
111
Prev: #146
|
3.3 |
—
|
10,976 | 112.9% |
P
S
|
20,700 | $12,024,837 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 0.67% | 0.73% |
#36
4
Prev: #32
|
0.8 |
—
|
16,945 | 4.2% |
P
S
|
421,963 | $11,899,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.35% |
#37
31
Prev: #68
|
0.8 |
—
|
-749 | -5.8% |
P
S
|
12,142 | $11,717,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.60% | 0.72% |
#38
4
Prev: #34
|
2.2 |
—
|
12,173 | 5.0% |
P
S
|
253,825 | $10,764,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.60% | 0.65% |
#39
1
Prev: #40
|
0.7 |
—
|
5,973 | 3.5% |
P
S
|
178,293 | $10,642,281 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.60% | 0.62% |
#40
1
Prev: #41
|
2.7 |
—
|
18,123 | 20.4% |
P
S
|
107,044 | $10,595,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.59% | 0.68% |
#41
4
Prev: #37
|
2.7 |
—
|
30,275 | 27.8% |
P
S
|
139,369 | $10,523,753 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.56% | 0.27% |
#42
43
Prev: #85
|
3.2 |
—
|
258,164 | 200.0% |
P
S
|
387,215 | $10,044,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.53% | 0.66% |
#43
4
Prev: #39
|
0.7 |
—
|
-7,437 | -7.1% |
P
S
|
97,062 | $9,374,268 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.52% | 0.54% |
#44
2
Prev: #46
|
2.2 |
—
|
8,407 | 9.2% |
P
S
|
99,472 | $9,277,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.51% | 0.67% |
#45
7
Prev: #38
|
0.7 |
—
|
-7,625 | -17.0% |
P
S
|
37,287 | $9,039,569 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.50% | 0.60% |
#46
4
Prev: #42
|
0.7 |
—
|
14,209 | 4.2% |
P
S
|
354,627 | $8,876,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
384,700 | — |
NEW
|
384,700 | $8,574,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLV
POWERSHARES SP5...
|
ETF | 0.48% | 0.75% |
#48
18
Prev: #30
|
0.2 |
—
|
-32,937 | -22.5% |
P
S
|
113,513 | $8,502,102 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
243,565 | — |
NEW
|
243,565 | $8,459,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTI
STATE STREET SP...
|
Bond/Debt | 0.47% | 0.77% |
#50
21
Prev: #29
|
0.2 |
—
|
-88,185 | -22.9% |
P
S
|
296,877 | $8,428,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 610 holdings