WATERLOO CAPITAL, L.P.

Filed: 2/13/2025ACC: 0001104659-25-012588

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $948.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$948.91M

Total AUM (reported)

15.57M

Total Shares

Allocation by class

COM$313.16M33.0%

CORE S&P500 ETF$32.92M3.5%

PRTFLO S&P500 GW$26.10M2.8%

S&P500 EQL WGT$25.89M2.7%

APTUS COLLRD INV$24.62M2.6%

RUS 1000 VAL ETF$23.72M2.5%

NASDAQ 100 ETF$22.99M2.4%

Portfolio Concentration

Top 3$86.56M9.1%

4–10$147.58M15.6%

11–25$184.26M19.4%

Rest$530.51M55.9%

Top 3 weight

9.1%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 15.57M

Sole

Full voting authority

15.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings363

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares55.91K

TypeSH

Market value$32.92M

3.47%

Sole

55.91K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares304.84K

TypeSH

Market value$27.54M

2.90%

Sole

304.84K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares296.90K

TypeSH

Market value$26.10M

2.75%

Sole

296.90K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares147.77K

TypeSH

Market value$25.89M

2.73%

Sole

147.76K

Shared

0.00

None

0.00

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares611.91K

TypeSH

Market value$24.62M

2.59%

Sole

611.91K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares128.12K

TypeSH

Market value$23.72M

2.50%

Sole

128.12K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares109.26K

TypeSH

Market value$22.99M

2.42%

Sole

109.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares77.75K

TypeSH

Market value$19.47M

2.05%

Sole

77.75K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares159.41K

TypeSH

Market value$15.45M

1.63%

Sole

159.41K

Shared

0.00

None

0.00

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares562.80K

TypeSH

Market value$15.44M

1.63%

Sole

562.80K

Shared

0.00

None

0.00

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS EN INTL YLD

Shares766.59K

TypeSH

Market value$15.40M

1.62%

Sole

766.59K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares81.74K

TypeSH

Market value$14.56M

1.53%

Sole

81.74K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares25.47K

TypeSH

Market value$13.73M

1.45%

Sole

25.47K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares31.72K

TypeSH

Market value$13.37M

1.41%

Sole

31.72K

Shared

0.00

None

0.00

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares356.88K

TypeSH

Market value$13.20M

1.39%

Sole

356.88K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

PRTFLO S&P500 HI

Shares301.23K

TypeSH

Market value$13.03M

1.37%

Sole

301.23K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares254.23K

TypeSH

Market value$12.16M

1.28%

Sole

254.23K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares175.34K

TypeSH

Market value$12.09M

1.27%

Sole

175.34K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares87.57K

TypeSH

Market value$11.76M

1.24%

Sole

87.57K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares165.97K

TypeSH

Market value$11.66M

1.23%

Sole

165.97K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares113.95K

TypeSH

Market value$11.39M

1.20%

Sole

113.95K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares46.47K

TypeSH

Market value$10.77M

1.14%

Sole

46.47K

Shared

0.00

None

0.00

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares226.42K

TypeSH

Market value$10.58M

1.11%

Sole

226.42K

Shared

0.00

None

0.00

APTUS LARGE CAP ENHANCED YIELD ETF

SOLE

APTUS LARGE CAP

Shares323.46K

TypeSH

Market value$10.45M

1.10%

Sole

323.45K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares17.29K

TypeSH

Market value$10.13M

1.07%

Sole

17.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	55.91K	SH	$32.92M 3.47%	55.91K
WALMART INC COMSOLE	COM	304.84K	SH	$27.54M 2.90%	304.84K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	296.90K	SH	$26.10M 2.75%	296.90K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	147.77K	SH	$25.89M 2.73%	147.76K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	611.91K	SH	$24.62M 2.59%	611.91K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	128.12K	SH	$23.72M 2.50%	128.12K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	109.26K	SH	$22.99M 2.42%	109.26K
APPLE INCSOLE	COM	77.75K	SH	$19.47M 2.05%	77.75K
ISHARES AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	159.41K	SH	$15.45M 1.63%	159.41K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	562.80K	SH	$15.44M 1.63%	562.80K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS EN INTL YLD	766.59K	SH	$15.40M 1.62%	766.59K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	81.74K	SH	$14.56M 1.53%	81.74K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	25.47K	SH	$13.73M 1.45%	25.47K
MICROSOFTSOLE	COM	31.72K	SH	$13.37M 1.41%	31.72K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	356.88K	SH	$13.20M 1.39%	356.88K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	PRTFLO S&P500 HI	301.23K	SH	$13.03M 1.37%	301.23K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	254.23K	SH	$12.16M 1.28%	254.23K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	175.34K	SH	$12.09M 1.27%	175.34K
NVIDIA CORPSOLE	COM	87.57K	SH	$11.76M 1.24%	87.57K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	165.97K	SH	$11.66M 1.23%	165.97K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	113.95K	SH	$11.39M 1.20%	113.95K
BROADCOM INC COMSOLE	COM	46.47K	SH	$10.77M 1.14%	46.47K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	226.42K	SH	$10.58M 1.11%	226.42K
APTUS LARGE CAP ENHANCED YIELD ETFSOLE	APTUS LARGE CAP	323.46K	SH	$10.45M 1.10%	323.45K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	17.29K	SH	$10.13M 1.07%	17.29K

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