Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETFST STR P500ETF | ST STR P500ETF | $74.8M | 4.2% |
| Walmart Inc.COM | COM | $60.1M | 3.4% |
| State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW | ST STR P500GRW | $54.1M | 3.0% |
| Avantis U.S. Large Cap Value ETFUS LARGE CAP VLU | US LARGE CAP VLU | $45.9M | 2.6% |
| Apple Inc.COM | COM | $41.5M | 2.3% |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF | NASDAQ 100 ETF | $39.2M | 2.2% |
| Nvidia Corp.COM | COM | $36.9M | 2.1% |
| Fidelity Enhanced International ETFENHANCED INTL | ENHANCED INTL | $36.5M | 2.1% |
| Aptus Collared Investment Opportunity ETFAPTUS COLLRD INV | APTUS COLLRD INV | $34.3M | 1.9% |
| iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN | MSCI EMRG CHN | $30.4M | 1.7% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $30.1M | 1.7% |
| Aptus International Enhanced YieldAPTUS INT ENH YL | APTUS INT ENH YL | $26.2M | 1.5% |
| JPMORGAN Core Plus Bond ETFCORE PLUS BD ETF | CORE PLUS BD ETF | $25.3M | 1.4% |
| Access Treasury 0-1 Year ETFACCES TREASURY | ACCES TREASURY | $23.5M | 1.3% |
| Aptus Defined Risk ETFAPTUS DEFINED | APTUS DEFINED | $21.4M | 1.2% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $21.3M | 1.2% |
| Broadcom Inc.COM | COM | $20.8M | 1.2% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $19.8M | 1.1% |
| iShares S&P 500 IndexCORE S&P500 ETF | CORE S&P500 ETF | $19.5M | 1.1% |
| Opus Small Cap Value ETFOPUS SML CP VL | OPUS SML CP VL | $19.3M | 1.1% |
| Capital Group Short Duration Income ETFSHORT DURATION | SHORT DURATION | $18.3M | 1.0% |
| MicrosoftCOM | COM | $17.5M | 1.0% |
| iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD | 7-10 YR TRSY BD | $16.9M | 1.0% |
| Amazon.com Inc.COM | COM | $16.1M | 0.9% |
| Vaneck Semiconductor ETFSEMICONDUCTR ETF | SEMICONDUCTR ETF | $15.6M | 0.9% |
| Alphabet Inc. Cap Stk CL CCAP STK CL C | CAP STK CL C | $15M | 0.8% |
| State Street SPDR S&P 500 ETFTR UNIT | TR UNIT | $14.6M | 0.8% |
| iShares National Muni Bond ETFNATIONAL MUN ETF | NATIONAL MUN ETF | $14.3M | 0.8% |
| Aptus Drawdown Managed Equity ETFAPTUS DRAWDOWN | APTUS DRAWDOWN | $14M | 0.8% |
| Powershares Qqq TRUNIT SER 1 | UNIT SER 1 | $13.2M | 0.7% |
| ASML Hldg NV N Y Registry ShsN Y REGISTRY SHS | N Y REGISTRY SHS | $12.9M | 0.7% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF0-5YR INVT GR CP | 0-5YR INVT GR CP | $12.9M | 0.7% |
| Aptus Large Cap Enhanced Yield ETFAPTUS LARGE CAP | APTUS LARGE CAP | $12.8M | 0.7% |
| Alphabet Inc. Cap Stk CL ACAP STK CL A | CAP STK CL A | $12.5M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $12M | 0.7% |
| Aptus Large Cap Upside ETFAPTUS LRG CAP UP | APTUS LRG CAP UP | $11.9M | 0.7% |
| Seagate TechnologyORD SHS | ORD SHS | $11.7M | 0.7% |
| iShares 0-5 Year High Yield Corporate Bond ETF0-5YR HI YL CP | 0-5YR HI YL CP | $10.8M | 0.6% |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.6M | 0.6% |
| iShares Aggregate Bond ETFCORE US AGGBD ET | CORE US AGGBD ET | $10.6M | 0.6% |
| iShares Gold TrustISHARES NEW | ISHARES NEW | $10.5M | 0.6% |
| Simplify Managed Futures Strategy ETFMANAGED FUTURES | MANAGED FUTURES | $10M | 0.6% |
| iShares Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $9.37M | 0.5% |
| iShares MSCI Japan ETFMSCI JAPAN ETF | MSCI JAPAN ETF | $9.28M | 0.5% |
| iShares Russell 1000 Value ETFRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.04M | 0.5% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFST TERM HIGH ETF | ST TERM HIGH ETF | $8.88M | 0.5% |
| Capital Group Core Plus Income ETFCORE PLUS INCM | CORE PLUS INCM | $8.57M | 0.5% |
| Powershares Sp500 Low Volatility ETFS&P500 LOW VOL | S&P500 LOW VOL | $8.5M | 0.5% |
| Global E Online Ltd ShsSHS | SHS | $8.46M | 0.5% |
| State Street SPDR Portfolio Intermediate Term Treasury ETFST INTER ETF | ST INTER ETF | $8.43M | 0.5% |
State Street SPDR Portfolio S&P 500 ETFST STR P500ETF$74.8M
- Class
- ST STR P500ETF
- Share
- 4.2%
Walmart Inc.COM$60.1M
- Class
- COM
- Share
- 3.4%
State Street SPDR Portfolio S&P 500 Growth ETFST STR P500GRW$54.1M
- Class
- ST STR P500GRW
- Share
- 3.0%
Avantis U.S. Large Cap Value ETFUS LARGE CAP VLU$45.9M
- Class
- US LARGE CAP VLU
- Share
- 2.6%
Apple Inc.COM$41.5M
- Class
- COM
- Share
- 2.3%
Invesco Nasdaq 100 ETFNASDAQ 100 ETF$39.2M
- Class
- NASDAQ 100 ETF
- Share
- 2.2%
Nvidia Corp.COM$36.9M
- Class
- COM
- Share
- 2.1%
Fidelity Enhanced International ETFENHANCED INTL$36.5M
- Class
- ENHANCED INTL
- Share
- 2.1%
Aptus Collared Investment Opportunity ETFAPTUS COLLRD INV$34.3M
- Class
- APTUS COLLRD INV
- Share
- 1.9%
iShares MSCI Emerging Markets EX China ETFMSCI EMRG CHN$30.4M
- Class
- MSCI EMRG CHN
- Share
- 1.7%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$30.1M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Aptus International Enhanced YieldAPTUS INT ENH YL$26.2M
- Class
- APTUS INT ENH YL
- Share
- 1.5%
JPMORGAN Core Plus Bond ETFCORE PLUS BD ETF$25.3M
- Class
- CORE PLUS BD ETF
- Share
- 1.4%
Access Treasury 0-1 Year ETFACCES TREASURY$23.5M
- Class
- ACCES TREASURY
- Share
- 1.3%
Aptus Defined Risk ETFAPTUS DEFINED$21.4M
- Class
- APTUS DEFINED
- Share
- 1.2%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$21.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Broadcom Inc.COM$20.8M
- Class
- COM
- Share
- 1.2%
Vanguard S&P 500 ETFS&P 500 ETF SHS$19.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares S&P 500 IndexCORE S&P500 ETF$19.5M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Opus Small Cap Value ETFOPUS SML CP VL$19.3M
- Class
- OPUS SML CP VL
- Share
- 1.1%
Capital Group Short Duration Income ETFSHORT DURATION$18.3M
- Class
- SHORT DURATION
- Share
- 1.0%
MicrosoftCOM$17.5M
- Class
- COM
- Share
- 1.0%
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD$16.9M
- Class
- 7-10 YR TRSY BD
- Share
- 1.0%
Amazon.com Inc.COM$16.1M
- Class
- COM
- Share
- 0.9%
Vaneck Semiconductor ETFSEMICONDUCTR ETF$15.6M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL CCAP STK CL C$15M
- Class
- CAP STK CL C
- Share
- 0.8%
State Street SPDR S&P 500 ETFTR UNIT$14.6M
- Class
- TR UNIT
- Share
- 0.8%
iShares National Muni Bond ETFNATIONAL MUN ETF$14.3M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Aptus Drawdown Managed Equity ETFAPTUS DRAWDOWN$14M
- Class
- APTUS DRAWDOWN
- Share
- 0.8%
Powershares Qqq TRUNIT SER 1$13.2M
- Class
- UNIT SER 1
- Share
- 0.7%
ASML Hldg NV N Y Registry ShsN Y REGISTRY SHS$12.9M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
iShares 0-5 Year Investment Grade Corporate Bond ETF0-5YR INVT GR CP$12.9M
- Class
- 0-5YR INVT GR CP
- Share
- 0.7%
Aptus Large Cap Enhanced Yield ETFAPTUS LARGE CAP$12.8M
- Class
- APTUS LARGE CAP
- Share
- 0.7%
Alphabet Inc. Cap Stk CL ACAP STK CL A$12.5M
- Class
- CAP STK CL A
- Share
- 0.7%
Advanced Micro Devices Inc.COM$12M
- Class
- COM
- Share
- 0.7%
Aptus Large Cap Upside ETFAPTUS LRG CAP UP$11.9M
- Class
- APTUS LRG CAP UP
- Share
- 0.7%
Seagate TechnologyORD SHS$11.7M
- Class
- ORD SHS
- Share
- 0.7%
iShares 0-5 Year High Yield Corporate Bond ETF0-5YR HI YL CP$10.8M
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$10.6M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares Aggregate Bond ETFCORE US AGGBD ET$10.6M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
iShares Gold TrustISHARES NEW$10.5M
- Class
- ISHARES NEW
- Share
- 0.6%
Simplify Managed Futures Strategy ETFMANAGED FUTURES$10M
- Class
- MANAGED FUTURES
- Share
- 0.6%
iShares Core MSCI Eafe ETFCORE MSCI EAFE$9.37M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares MSCI Japan ETFMSCI JAPAN ETF$9.28M
- Class
- MSCI JAPAN ETF
- Share
- 0.5%
iShares Russell 1000 Value ETFRUS 1000 VAL ETF$9.04M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
State Street SPDR Bloomberg Short Term High Yield Bond ETFST TERM HIGH ETF$8.88M
- Class
- ST TERM HIGH ETF
- Share
- 0.5%
Capital Group Core Plus Income ETFCORE PLUS INCM$8.57M
- Class
- CORE PLUS INCM
- Share
- 0.5%
Powershares Sp500 Low Volatility ETFS&P500 LOW VOL$8.5M
- Class
- S&P500 LOW VOL
- Share
- 0.5%
Global E Online Ltd ShsSHS$8.46M
- Class
- SHS
- Share
- 0.5%
State Street SPDR Portfolio Intermediate Term Treasury ETFST INTER ETF$8.43M
- Class
- ST INTER ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 560 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730942
- File number
- 028-20294
- Options
- 3 call, 2 put
- In the 25 largest
- 43.0%
- Prior quarter
- $1.42B at 31 March 2026
- Positions opened
- 129
- Positions closed
- 50
Common questions
What are Waterloo Capital’s 13F holdings worth?
$1.78 billion across 560 positions for the quarter ended 30 June 2026.
What is Waterloo Capital’s largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 500 ETF (ST STR P500ETF) was the largest position at $74.8 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Waterloo Capital’s 13F portfolio?
The ten largest positions accounted for 25.5% of reported value and the twenty-five largest for 43.0%, across 560 positions as of 30 June 2026.
Does Form 13F show everything Waterloo Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Waterloo Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.