WATERLOO CAPITAL, L.P.

Filed: 8/12/2025ACC: 0001104659-25-076764

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$1.24B

Total AUM (reported)

18.79M

Total Shares

Allocation by class

COM$428.12M34.6%

CORE S&P500 ETF$45.80M3.7%

S&P500 EQL WGT$39.22M3.2%

PRTFLO S&P500 GW$35.92M2.9%

APTUS COLLRD INV$34.76M2.8%

ACCES TREASURY$32.81M2.6%

RUS 1000 VAL ETF$28.70M2.3%

Portfolio Concentration

Top 3$120.93M9.8%

4–10$206.98M16.7%

11–25$249.39M20.1%

Rest$660.97M53.4%

Top 3 weight

9.8%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 18.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings456

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares73.76K

TypeSH

Market value$45.80M

3.70%

Sole

0.00

Shared

0.00

None

73.76K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares215.80K

TypeSH

Market value$39.22M

3.17%

Sole

0.00

Shared

0.00

None

215.80K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares376.79K

TypeSH

Market value$35.92M

2.90%

Sole

0.00

Shared

0.00

None

376.79K

WALMART INC COM

SOLE

COM

Shares358.48K

TypeSH

Market value$35.05M

2.83%

Sole

0.00

Shared

0.00

None

358.48K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares839.59K

TypeSH

Market value$34.76M

2.81%

Sole

0.00

Shared

0.00

None

839.59K

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares327.59K

TypeSH

Market value$32.81M

2.65%

Sole

0.00

Shared

0.00

None

327.59K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares147.76K

TypeSH

Market value$28.70M

2.32%

Sole

0.00

Shared

0.00

None

147.76K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares478.90K

TypeSH

Market value$27.30M

2.20%

Sole

0.00

Shared

0.00

None

478.90K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares109.65K

TypeSH

Market value$24.90M

2.01%

Sole

0.00

Shared

0.00

None

109.65K

NVIDIA CORP

SOLE

COM

Shares148.50K

TypeSH

Market value$23.46M

1.89%

Sole

0.00

Shared

0.00

None

148.50K

APPLE INC

SOLE

COM

Shares111.86K

TypeSH

Market value$22.95M

1.85%

Sole

0.00

Shared

0.00

None

111.86K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares261.49K

TypeSH

Market value$21.83M

1.76%

Sole

0.00

Shared

0.00

None

261.49K

MICROSOFT

SOLE

COM

Shares41.88K

TypeSH

Market value$20.83M

1.68%

Sole

0.00

Shared

0.00

None

41.88K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS EN INTL YLD

Shares923.08K

TypeSH

Market value$20.55M

1.66%

Sole

0.00

Shared

0.00

None

923.08K

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares696.71K

TypeSH

Market value$20.02M

1.62%

Sole

0.00

Shared

0.00

None

696.71K

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

0-5YR INVT GR CP

Shares341.10K

TypeSH

Market value$17.26M

1.39%

Sole

0.00

Shared

0.00

None

341.10K

JPMORGAN CORE PLUS BOND ETF

SOLE

CORE PLUS BD ETF

Shares355.82K

TypeSH

Market value$16.74M

1.35%

Sole

0.00

Shared

0.00

None

355.82K

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares457.88K

TypeSH

Market value$16.53M

1.34%

Sole

0.00

Shared

0.00

None

457.88K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares25.15K

TypeSH

Market value$14.28M

1.15%

Sole

0.00

Shared

0.00

None

25.15K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares235.10K

TypeSH

Market value$14.11M

1.14%

Sole

0.00

Shared

0.00

None

235.10K

BROADCOM INC COM

SOLE

COM

Shares48.36K

TypeSH

Market value$13.33M

1.08%

Sole

0.00

Shared

0.00

None

48.36K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares177.80K

TypeSH

Market value$12.92M

1.04%

Sole

0.00

Shared

0.00

None

177.80K

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

PORTFLI INTRMDIT

Shares448.31K

TypeSH

Market value$12.90M

1.04%

Sole

0.00

Shared

0.00

None

448.31K

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares120.93K

TypeSH

Market value$12.63M

1.02%

Sole

0.00

Shared

0.00

None

120.93K

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares259.16K

TypeSH

Market value$12.49M

1.01%

Sole

0.00

Shared

0.00

None

259.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	73.76K	SH	$45.80M 3.70%	73.76K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	215.80K	SH	$39.22M 3.17%	215.80K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	376.79K	SH	$35.92M 2.90%	376.79K
WALMART INC COMSOLE	COM	358.48K	SH	$35.05M 2.83%	358.48K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	839.59K	SH	$34.76M 2.81%	839.59K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	327.59K	SH	$32.81M 2.65%	327.59K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	147.76K	SH	$28.70M 2.32%	147.76K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	478.90K	SH	$27.30M 2.20%	478.90K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	109.65K	SH	$24.90M 2.01%	109.65K
NVIDIA CORPSOLE	COM	148.50K	SH	$23.46M 1.89%	148.50K
APPLE INCSOLE	COM	111.86K	SH	$22.95M 1.85%	111.86K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	261.49K	SH	$21.83M 1.76%	261.49K
MICROSOFTSOLE	COM	41.88K	SH	$20.83M 1.68%	41.88K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS EN INTL YLD	923.08K	SH	$20.55M 1.66%	923.08K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	696.71K	SH	$20.02M 1.62%	696.71K
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	0-5YR INVT GR CP	341.10K	SH	$17.26M 1.39%	341.10K
JPMORGAN CORE PLUS BOND ETFSOLE	CORE PLUS BD ETF	355.82K	SH	$16.74M 1.35%	355.82K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	457.88K	SH	$16.53M 1.34%	457.88K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	25.15K	SH	$14.28M 1.15%	25.15K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	235.10K	SH	$14.11M 1.14%	235.10K
BROADCOM INC COMSOLE	COM	48.36K	SH	$13.33M 1.08%	48.36K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	177.80K	SH	$12.92M 1.04%	177.80K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	PORTFLI INTRMDIT	448.31K	SH	$12.90M 1.04%	448.31K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	120.93K	SH	$12.63M 1.02%	120.93K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	259.16K	SH	$12.49M 1.01%	259.16K

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