WATERLOO CAPITAL, L.P.

Filed: 5/12/2026ACC: 0001104659-26-059213

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

481

Positions

$1.42B

Total AUM (reported)

21.76M

Total Shares

Allocation by class

COM$492.83M34.6%

STATE STREET SPD$98.57M6.9%

CORE S&P500 ETF$52.40M3.7%

ENHANCED INTL$32.69M2.3%

APTUS COLLRD INV$31.97M2.2%

US LARGE CAP VAL$30.11M2.1%

S&P500 EQL WGT$29.17M2.0%

Portfolio Concentration

Top 3$149.81M10.5%

4–10$210.90M14.8%

11–25$264.50M18.6%

Rest$799.05M56.1%

Top 3 weight

10.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 21.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole481

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings481

Rows:

WALMART INC COM

SOLE

COM

Shares507.24K

TypeSH

Market value$63.04M

4.43%

Sole

0.00

Shared

0.00

None

507.24K

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares80.22K

TypeSH

Market value$52.40M

3.68%

Sole

0.00

Shared

0.00

None

80.22K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

STATE STREET SPD

Shares351.01K

TypeSH

Market value$34.37M

2.41%

Sole

0.00

Shared

0.00

None

351.01K

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

ENHANCED INTL

Shares878.85K

TypeSH

Market value$32.69M

2.30%

Sole

0.00

Shared

0.00

None

878.85K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares762.01K

TypeSH

Market value$31.97M

2.24%

Sole

0.00

Shared

0.00

None

762.01K

APPLE INC

SOLE

COM

Shares123.32K

TypeSH

Market value$31.30M

2.20%

Sole

0.00

Shared

0.00

None

123.32K

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE

US LARGE CAP VAL

Shares843.19K

TypeSH

Market value$30.11M

2.11%

Sole

0.00

Shared

0.00

None

843.19K

NVIDIA CORP

SOLE

COM

Shares168.37K

TypeSH

Market value$29.36M

2.06%

Sole

0.00

Shared

0.00

None

168.37K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares151.99K

TypeSH

Market value$29.17M

2.05%

Sole

0.00

Shared

0.00

None

151.99K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares110.65K

TypeSH

Market value$26.29M

1.85%

Sole

0.00

Shared

0.00

None

110.65K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS INT ENH YL

Shares973.02K

TypeSH

Market value$24.00M

1.69%

Sole

0.00

Shared

0.00

None

973.02K

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares231.92K

TypeSH

Market value$23.24M

1.63%

Sole

0.00

Shared

0.00

None

231.92K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares289.18K

TypeSH

Market value$22.75M

1.60%

Sole

0.00

Shared

0.00

None

289.18K

JPMORGAN CORE PLUS BOND ETF

SOLE

CORE PLUS BD ETF

Shares449.90K

TypeSH

Market value$21.18M

1.49%

Sole

0.00

Shared

0.00

None

449.90K

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares718.01K

TypeSH

Market value$19.62M

1.38%

Sole

0.00

Shared

0.00

None

718.01K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares32.40K

TypeSH

Market value$19.36M

1.36%

Sole

0.00

Shared

0.00

None

32.40K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares298.17K

TypeSH

Market value$19.11M

1.34%

Sole

0.00

Shared

0.00

None

298.17K

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares463.75K

TypeSH

Market value$18.29M

1.28%

Sole

0.00

Shared

0.00

None

463.75K

MICROSOFT

SOLE

COM

Shares42.64K

TypeSH

Market value$15.78M

1.11%

Sole

0.00

Shared

0.00

None

42.64K

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares137.94K

TypeSH

Market value$14.64M

1.03%

Sole

0.00

Shared

0.00

None

137.94K

BROADCOM INC COM

SOLE

COM

Shares46.12K

TypeSH

Market value$14.27M

1.00%

Sole

0.00

Shared

0.00

None

46.12K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

STATE STREET SPD

Shares181.84K

TypeSH

Market value$13.92M

0.98%

Sole

0.00

Shared

0.00

None

181.84K

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares165.43K

TypeSH

Market value$12.97M

0.91%

Sole

0.00

Shared

0.00

None

165.43K

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares258.74K

TypeSH

Market value$12.79M

0.90%

Sole

0.00

Shared

0.00

None

258.74K

VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares32.80K

TypeSH

Market value$12.57M

0.88%

Sole

0.00

Shared

0.00

None

32.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WALMART INC COMSOLE	COM	507.24K	SH	$63.04M 4.43%	507.24K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	80.22K	SH	$52.40M 3.68%	80.22K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	STATE STREET SPD	351.01K	SH	$34.37M 2.41%	351.01K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	ENHANCED INTL	878.85K	SH	$32.69M 2.30%	878.85K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	762.01K	SH	$31.97M 2.24%	762.01K
APPLE INCSOLE	COM	123.32K	SH	$31.30M 2.20%	123.32K
DIMENSIONAL US LARGE CAP VALUE ETFSOLE	US LARGE CAP VAL	843.19K	SH	$30.11M 2.11%	843.19K
NVIDIA CORPSOLE	COM	168.37K	SH	$29.36M 2.06%	168.37K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	151.99K	SH	$29.17M 2.05%	151.99K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	110.65K	SH	$26.29M 1.85%	110.65K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS INT ENH YL	973.02K	SH	$24.00M 1.69%	973.02K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	231.92K	SH	$23.24M 1.63%	231.92K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	MSCI EMRG CHN	289.18K	SH	$22.75M 1.60%	289.18K
JPMORGAN CORE PLUS BOND ETFSOLE	CORE PLUS BD ETF	449.90K	SH	$21.18M 1.49%	449.90K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	718.01K	SH	$19.62M 1.38%	718.01K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	32.40K	SH	$19.36M 1.36%	32.40K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	298.17K	SH	$19.11M 1.34%	298.17K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	463.75K	SH	$18.29M 1.28%	463.75K
MICROSOFTSOLE	COM	42.64K	SH	$15.78M 1.11%	42.64K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	137.94K	SH	$14.64M 1.03%	137.94K
BROADCOM INC COMSOLE	COM	46.12K	SH	$14.27M 1.00%	46.12K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	STATE STREET SPD	181.84K	SH	$13.92M 0.98%	181.84K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	165.43K	SH	$12.97M 0.91%	165.43K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	258.74K	SH	$12.79M 0.90%	258.74K
VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	32.80K	SH	$12.57M 0.88%	32.80K

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