WATERLOO CAPITAL, L.P.

Filed: 7/29/2026ACC: 0001104659-26-087951

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

557

Positions

$1.78B

Total AUM (reported)

26.40M

Total Shares

Allocation by class

COM$581.57M32.7%

ST STR P500ETF$74.84M4.2%

ST STR P500GRW$54.11M3.0%

US LARGE CAP VLU$45.87M2.6%

NASDAQ 100 ETF$39.16M2.2%

ENHANCED INTL$36.50M2.1%

APTUS COLLRD INV$34.28M1.9%

Portfolio Concentration

Top 3$189.01M10.6%

4–10$264.63M14.9%

11–25$311.97M17.5%

Rest$1.01B57.0%

Top 3 weight

10.6%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 26.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole557

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings557

Rows:

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ST STR P500ETF

Shares851.66K

TypeSH

Market value$74.84M

4.21%

Sole

0.00

Shared

0.00

None

851.66K

WALMART INC COM

SOLE

COM

Shares530.26K

TypeSH

Market value$60.06M

3.38%

Sole

0.00

Shared

0.00

None

530.26K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ST STR P500GRW

Shares454.74K

TypeSH

Market value$54.11M

3.04%

Sole

0.00

Shared

0.00

None

454.74K

AVANTIS U.S. LARGE CAP VALUE ETF

SOLE

US LARGE CAP VLU

Shares502.91K

TypeSH

Market value$45.87M

2.58%

Sole

0.00

Shared

0.00

None

502.91K

APPLE INC

SOLE

COM

Shares143.35K

TypeSH

Market value$41.48M

2.33%

Sole

0.00

Shared

0.00

None

143.35K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares129.25K

TypeSH

Market value$39.16M

2.20%

Sole

0.00

Shared

0.00

None

129.25K

NVIDIA CORP

SOLE

COM

Shares184.46K

TypeSH

Market value$36.91M

2.07%

Sole

0.00

Shared

0.00

None

184.46K

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

ENHANCED INTL

Shares909.51K

TypeSH

Market value$36.50M

2.05%

Sole

0.00

Shared

0.00

None

909.51K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares742.91K

TypeSH

Market value$34.28M

1.93%

Sole

0.00

Shared

0.00

None

742.91K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

MSCI EMRG CHN

Shares297.54K

TypeSH

Market value$30.44M

1.71%

Sole

0.00

Shared

0.00

None

297.54K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares141.67K

TypeSH

Market value$30.14M

1.69%

Sole

0.00

Shared

0.00

None

141.67K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS INT ENH YL

Shares952.04K

TypeSH

Market value$26.17M

1.47%

Sole

0.00

Shared

0.00

None

952.04K

JPMORGAN CORE PLUS BOND ETF

SOLE

CORE PLUS BD ETF

Shares540.03K

TypeSH

Market value$25.35M

1.42%

Sole

0.00

Shared

0.00

None

540.03K

ACCESS TREASURY 0-1 YEAR ETF

SOLE

ACCES TREASURY

Shares234.94K

TypeSH

Market value$23.53M

1.32%

Sole

0.00

Shared

0.00

None

234.94K

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares744.19K

TypeSH

Market value$21.40M

1.20%

Sole

0.00

Shared

0.00

None

744.19K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares298.50K

TypeSH

Market value$21.27M

1.20%

Sole

0.00

Shared

0.00

None

298.50K

BROADCOM INC COM

SOLE

COM

Shares54.94K

TypeSH

Market value$20.76M

1.17%

Sole

0.00

Shared

0.00

None

54.94K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares28.82K

TypeSH

Market value$19.79M

1.11%

Sole

0.00

Shared

0.00

None

28.82K

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares26.10K

TypeSH

Market value$19.55M

1.10%

Sole

0.00

Shared

0.00

None

26.10K

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares457.19K

TypeSH

Market value$19.29M

1.08%

Sole

0.00

Shared

0.00

None

457.19K

CAPITAL GROUP SHORT DURATION INCOME ETF

SOLE

SHORT DURATION

Shares710K

TypeSH

Market value$18.27M

1.03%

Sole

0.00

Shared

0.00

None

710K

MICROSOFT

SOLE

COM

Shares46.78K

TypeSH

Market value$17.45M

0.98%

Sole

0.00

Shared

0.00

None

46.78K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares179.06K

TypeSH

Market value$16.93M

0.95%

Sole

0.00

Shared

0.00

None

179.06K

AMAZON.COM INC

SOLE

COM

Shares67.35K

TypeSH

Market value$16.05M

0.90%

Sole

0.00

Shared

0.00

None

67.35K

VANECK SEMICONDUCTOR ETF

SOLE

SEMICONDUCTR ETF

Shares24.45K

TypeSH

Market value$16.03M

0.90%

Sole

0.00

Shared

0.00

None

24.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ST STR P500ETF	851.66K	SH	$74.84M 4.21%	851.66K
WALMART INC COMSOLE	COM	530.26K	SH	$60.06M 3.38%	530.26K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ST STR P500GRW	454.74K	SH	$54.11M 3.04%	454.74K
AVANTIS U.S. LARGE CAP VALUE ETFSOLE	US LARGE CAP VLU	502.91K	SH	$45.87M 2.58%	502.91K
APPLE INCSOLE	COM	143.35K	SH	$41.48M 2.33%	143.35K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	129.25K	SH	$39.16M 2.20%	129.25K
NVIDIA CORPSOLE	COM	184.46K	SH	$36.91M 2.07%	184.46K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	ENHANCED INTL	909.51K	SH	$36.50M 2.05%	909.51K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	742.91K	SH	$34.28M 1.93%	742.91K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	MSCI EMRG CHN	297.54K	SH	$30.44M 1.71%	297.54K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	141.67K	SH	$30.14M 1.69%	141.67K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS INT ENH YL	952.04K	SH	$26.17M 1.47%	952.04K
JPMORGAN CORE PLUS BOND ETFSOLE	CORE PLUS BD ETF	540.03K	SH	$25.35M 1.42%	540.03K
ACCESS TREASURY 0-1 YEAR ETFSOLE	ACCES TREASURY	234.94K	SH	$23.53M 1.32%	234.94K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	744.19K	SH	$21.40M 1.20%	744.19K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	298.50K	SH	$21.27M 1.20%	298.50K
BROADCOM INC COMSOLE	COM	54.94K	SH	$20.76M 1.17%	54.94K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	28.82K	SH	$19.79M 1.11%	28.82K
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	26.10K	SH	$19.55M 1.10%	26.10K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	457.19K	SH	$19.29M 1.08%	457.19K
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE	SHORT DURATION	710K	SH	$18.27M 1.03%	710K
MICROSOFTSOLE	COM	46.78K	SH	$17.45M 0.98%	46.78K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	179.06K	SH	$16.93M 0.95%	179.06K
AMAZON.COM INCSOLE	COM	67.35K	SH	$16.05M 0.90%	67.35K
VANECK SEMICONDUCTOR ETFSOLE	SEMICONDUCTR ETF	24.45K	SH	$16.03M 0.90%	24.45K

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