WATERLOO CAPITAL, L.P.

Filed: 2/10/2026ACC: 0001104659-26-012470

📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$1.39B

Total AUM (reported)

20.08M

Total Shares

Allocation by class

COM$502.28M36.2%

CORE S&P500 ETF$53.90M3.9%

PRTFLO S&P500 GW$42.14M3.0%

APTUS COLLRD INV$33.19M2.4%

NASDAQ 100 ETF$32.13M2.3%

RUS 1000 VAL ETF$31.96M2.3%

S&P500 EQL WGT$28.71M2.1%

Portfolio Concentration

Top 3$144.47M10.4%

4–10$220.66M15.9%

11–25$268.24M19.3%

Rest$755.33M54.4%

Top 3 weight

10.4%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 20.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.08M

% 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

Shares78.69K

TypeSH

Market value$53.90M

3.88%

Sole

0.00

Shared

0.00

None

78.69K

WALMART INC COM

SOLE

COM

Shares434.73K

TypeSH

Market value$48.43M

3.49%

Sole

0.00

Shared

0.00

None

434.73K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares394.93K

TypeSH

Market value$42.14M

3.03%

Sole

0.00

Shared

0.00

None

394.93K

APPLE INC

SOLE

COM

Shares139.65K

TypeSH

Market value$37.97M

2.73%

Sole

0.00

Shared

0.00

None

139.65K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares759.40K

TypeSH

Market value$33.19M

2.39%

Sole

0.00

Shared

0.00

None

759.40K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares127.02K

TypeSH

Market value$32.13M

2.31%

Sole

0.00

Shared

0.00

None

127.02K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares151.92K

TypeSH

Market value$31.96M

2.30%

Sole

0.00

Shared

0.00

None

151.92K

NVIDIA CORP

SOLE

COM

Shares170.47K

TypeSH

Market value$31.79M

2.29%

Sole

0.00

Shared

0.00

None

170.47K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares149.87K

TypeSH

Market value$28.71M

2.07%

Sole

0.00

Shared

0.00

None

149.87K

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

ENHANCED INTL

Shares681.47K

TypeSH

Market value$24.93M

1.80%

Sole

0.00

Shared

0.00

None

681.47K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS EN INTL YLD

Shares976.96K

TypeSH

Market value$23.77M

1.71%

Sole

0.00

Shared

0.00

None

976.96K

MICROSOFT

SOLE

COM

Shares45.77K

TypeSH

Market value$22.14M

1.59%

Sole

0.00

Shared

0.00

None

45.77K

JPMORGAN CORE PLUS BOND ETF

SOLE

CORE PLUS BD ETF

Shares452.26K

TypeSH

Market value$21.41M

1.54%

Sole

0.00

Shared

0.00

None

452.26K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares32.08K

TypeSH

Market value$20.12M

1.45%

Sole

0.00

Shared

0.00

None

32.08K

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares679.41K

TypeSH

Market value$19.34M

1.39%

Sole

0.00

Shared

0.00

None

679.41K

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares192.86K

TypeSH

Market value$19.27M

1.39%

Sole

0.00

Shared

0.00

None

192.86K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares303.19K

TypeSH

Market value$18.94M

1.36%

Sole

0.00

Shared

0.00

None

303.19K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares274.10K

TypeSH

Market value$18.43M

1.33%

Sole

0.00

Shared

0.00

None

274.10K

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares468.44K

TypeSH

Market value$17.35M

1.25%

Sole

0.00

Shared

0.00

None

468.44K

BROADCOM INC COM

SOLE

COM

Shares48.40K

TypeSH

Market value$16.75M

1.21%

Sole

0.00

Shared

0.00

None

48.40K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares194.09K

TypeSH

Market value$15.57M

1.12%

Sole

0.00

Shared

0.00

None

194.09K

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares138.38K

TypeSH

Market value$14.82M

1.07%

Sole

0.00

Shared

0.00

None

138.38K

AMAZON.COM INC

SOLE

COM

Shares59.34K

TypeSH

Market value$13.70M

0.99%

Sole

0.00

Shared

0.00

None

59.34K

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares263.01K

TypeSH

Market value$13.49M

0.97%

Sole

0.00

Shared

0.00

None

263.01K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares136.59K

TypeSH

Market value$13.13M

0.95%

Sole

0.00

Shared

0.00

None

136.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	78.69K	SH	$53.90M 3.88%	78.69K
WALMART INC COMSOLE	COM	434.73K	SH	$48.43M 3.49%	434.73K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	394.93K	SH	$42.14M 3.03%	394.93K
APPLE INCSOLE	COM	139.65K	SH	$37.97M 2.73%	139.65K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	759.40K	SH	$33.19M 2.39%	759.40K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	127.02K	SH	$32.13M 2.31%	127.02K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	151.92K	SH	$31.96M 2.30%	151.92K
NVIDIA CORPSOLE	COM	170.47K	SH	$31.79M 2.29%	170.47K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	149.87K	SH	$28.71M 2.07%	149.87K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	ENHANCED INTL	681.47K	SH	$24.93M 1.80%	681.47K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS EN INTL YLD	976.96K	SH	$23.77M 1.71%	976.96K
MICROSOFTSOLE	COM	45.77K	SH	$22.14M 1.59%	45.77K
JPMORGAN CORE PLUS BOND ETFSOLE	CORE PLUS BD ETF	452.26K	SH	$21.41M 1.54%	452.26K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	32.08K	SH	$20.12M 1.45%	32.08K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	679.41K	SH	$19.34M 1.39%	679.41K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	192.86K	SH	$19.27M 1.39%	192.86K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	303.19K	SH	$18.94M 1.36%	303.19K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	274.10K	SH	$18.43M 1.33%	274.10K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	468.44K	SH	$17.35M 1.25%	468.44K
BROADCOM INC COMSOLE	COM	48.40K	SH	$16.75M 1.21%	48.40K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	194.09K	SH	$15.57M 1.12%	194.09K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	138.38K	SH	$14.82M 1.07%	138.38K
AMAZON.COM INCSOLE	COM	59.34K	SH	$13.70M 0.99%	59.34K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	263.01K	SH	$13.49M 0.97%	263.01K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	BARCLAYS 7 10 YR	136.59K	SH	$13.13M 0.95%	136.59K

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