WATERLOO CAPITAL, L.P.

Filed: 5/12/2025ACC: 0001104659-25-047228

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$1.08B

Total AUM (reported)

17.77M

Total Shares

Allocation by class

COM$350.58M32.6%

CORE S&P500 ETF$35.63M3.3%

S&P500 EQL WGT$31.04M2.9%

ACCES TREASURY$30.57M2.8%

APTUS COLLRD INV$29.81M2.8%

RUS 1000 VAL ETF$27.03M2.5%

PRTFLO S&P500 GW$25.41M2.4%

Portfolio Concentration

Top 3$97.24M9.0%

4–10$175.39M16.3%

11–25$199.87M18.6%

Rest$603.06M56.1%

Top 3 weight

9.0%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 17.77M

Sole

Full voting authority

17.77M

% 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)

Sole390

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings390

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares63.41K

TypeSH

Market value$35.63M

3.31%

Sole

63.41K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares179.16K

TypeSH

Market value$31.04M

2.89%

Sole

179.16K

Shared

0.00

None

0.00

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares305.18K

TypeSH

Market value$30.57M

2.84%

Sole

305.18K

Shared

0.00

None

0.00

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares770.61K

TypeSH

Market value$29.81M

2.77%

Sole

770.61K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares310.19K

TypeSH

Market value$27.23M

2.53%

Sole

310.19K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares143.65K

TypeSH

Market value$27.03M

2.51%

Sole

143.65K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares316.12K

TypeSH

Market value$25.41M

2.36%

Sole

316.12K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares124.51K

TypeSH

Market value$24.03M

2.23%

Sole

124.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares107.81K

TypeSH

Market value$23.95M

2.23%

Sole

107.81K

Shared

0.00

None

0.00

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS EN INTL YLD

Shares859.24K

TypeSH

Market value$17.93M

1.67%

Sole

859.24K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares231.86K

TypeSH

Market value$17.54M

1.63%

Sole

231.86K

Shared

0.00

None

0.00

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares633.31K

TypeSH

Market value$17.27M

1.61%

Sole

633.31K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares170.45K

TypeSH

Market value$16.86M

1.57%

Sole

170.45K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares287.66K

TypeSH

Market value$14.62M

1.36%

Sole

287.66K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares37.31K

TypeSH

Market value$14.00M

1.30%

Sole

37.31K

Shared

0.00

None

0.00

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares399.07K

TypeSH

Market value$13.91M

1.29%

Sole

399.07K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares256.57K

TypeSH

Market value$13.85M

1.29%

Sole

256.57K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares120.33K

TypeSH

Market value$13.04M

1.21%

Sole

120.33K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares24.06K

TypeSH

Market value$12.36M

1.15%

Sole

24.06K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares70.04K

TypeSH

Market value$11.97M

1.11%

Sole

70.04K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

0-5YR INVT GR CP

Shares236.67K

TypeSH

Market value$11.90M

1.11%

Sole

236.67K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares166.41K

TypeSH

Market value$10.94M

1.02%

Sole

166.41K

Shared

0.00

None

0.00

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares242.25K

TypeSH

Market value$10.76M

1.00%

Sole

242.25K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE

FINANCIAL

Shares211.51K

TypeSH

Market value$10.54M

0.98%

Sole

211.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

PRTFLO S&P500 HI

Shares233.03K

TypeSH

Market value$10.31M

0.96%

Sole

233.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	63.41K	SH	$35.63M 3.31%	63.41K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	179.16K	SH	$31.04M 2.89%	179.16K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	305.18K	SH	$30.57M 2.84%	305.18K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	770.61K	SH	$29.81M 2.77%	770.61K
WALMART INC COMSOLE	COM	310.19K	SH	$27.23M 2.53%	310.19K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	143.65K	SH	$27.03M 2.51%	143.65K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	316.12K	SH	$25.41M 2.36%	316.12K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	124.51K	SH	$24.03M 2.23%	124.51K
APPLE INCSOLE	COM	107.81K	SH	$23.95M 2.23%	107.81K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS EN INTL YLD	859.24K	SH	$17.93M 1.67%	859.24K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	231.86K	SH	$17.54M 1.63%	231.86K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	633.31K	SH	$17.27M 1.61%	633.31K
ISHARES AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	170.45K	SH	$16.86M 1.57%	170.45K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	287.66K	SH	$14.62M 1.36%	287.66K
MICROSOFTSOLE	COM	37.31K	SH	$14.00M 1.30%	37.31K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	399.07K	SH	$13.91M 1.29%	399.07K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	256.57K	SH	$13.85M 1.29%	256.57K
NVIDIA CORPSOLE	COM	120.33K	SH	$13.04M 1.21%	120.33K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	24.06K	SH	$12.36M 1.15%	24.06K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	70.04K	SH	$11.97M 1.11%	70.04K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	0-5YR INVT GR CP	236.67K	SH	$11.90M 1.11%	236.67K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	166.41K	SH	$10.94M 1.02%	166.41K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	242.25K	SH	$10.76M 1.00%	242.25K
FINANCIAL SELECT SECTOR SPDR FUNDSOLE	FINANCIAL	211.51K	SH	$10.54M 0.98%	211.51K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	PRTFLO S&P500 HI	233.03K	SH	$10.31M 0.96%	233.03K

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