Waterloo Capital, L.P. 13F Holdings

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Disclosed positions

Waterloo Capital, L.P.: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer: STATE STREET SPDR PORTFOLIO S&P 500 ETF
Ticker: SPYM
Class: ST STR P500ETF
Reported value: $74,843,709
Reported amount: 851,658
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001104659-26-087951

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Disclosed positions

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STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	ST STR P500ETF	$74,843,709	851,658	SH	None
WALMART INC COM	WMT	COM	$60,057,648	530,264	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	ST STR P500GRW	$54,109,922	454,743	SH	None
AVANTIS U.S. LARGE CAP VALUE ETF	AVLV	US LARGE CAP VLU	$45,870,489	502,911	SH	None
APPLE INC	AAPL	COM	$41,479,912	143,351	SH	None
INVESCO NASDAQ 100 ETF	QQQM	NASDAQ 100 ETF	$39,160,066	129,254	SH	None
NVIDIA CORP	NVDA	COM	$36,908,846	184,461	SH	None
FIDELITY ENHANCED INTERNATIONAL ETF	FENI	ENHANCED INTL	$36,498,728	909,512	SH	None
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ACIO	APTUS COLLRD INV	$34,278,011	742,913	SH	None
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EMXC	MSCI EMRG CHN	$30,438,497	297,542	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	S&P500 EQL WGT	$30,142,377	141,666	SH	None
APTUS INTERNATIONAL ENHANCED YIELD	IDUB	APTUS INT ENH YL	$26,166,819	952,040	SH	None
JPMORGAN CORE PLUS BOND ETF	JCPB	CORE PLUS BD ETF	$25,349,238	540,035	SH	None
ACCESS TREASURY 0-1 YEAR ETF	GBIL	ACCES TREASURY	$23,532,060	234,945	SH	None
APTUS DEFINED RISK ETF	DRSK	APTUS DEFINED	$21,395,402	744,188	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	VAN FTSE DEV MKT	$21,268,405	298,504	SH	None
BROADCOM INC COM	AVGO	COM	$20,755,060	54,944	SH	None
VANGUARD S&P 500 ETF	VOO	S&P 500 ETF SHS	$19,792,173	28,818	SH	None
ISHARES S&P 500 INDEX	IVV	CORE S&P500 ETF	$19,548,241	26,103	SH	None
OPUS SMALL CAP VALUE ETF	OSCV	OPUS SML CP VL	$19,288,716	457,187	SH	None
CAPITAL GROUP SHORT DURATION INCOME ETF	CGSD	SHORT DURATION	$18,268,300	710,000	SH	None
MICROSOFT	MSFT	COM	$17,450,909	46,783	SH	None
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	7-10 YR TRSY BD	$16,933,826	179,061	SH	None
AMAZON.COM INC	AMZN	COM	$16,051,836	67,348	SH	None
VANECK SEMICONDUCTOR ETF	SMH	SEMICONDUCTR ETF	$15,643,464	23,851	SH	None
ALPHABET INC CAP STK CL C	GOOG	CAP STK CL C	$15,016,085	42,499	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	TR UNIT	$14,647,605	19,615	SH	None
ISHARES NATIONAL MUNI BOND ETF	MUB	NATIONAL MUN ETF	$14,335,404	133,204	SH	None
APTUS DRAWDOWN MANAGED EQUITY ETF	ADME	APTUS DRAWDOWN	$13,964,588	250,954	SH	None
POWERSHARES QQQ TR	QQQ	UNIT SER 1	$13,206,066	17,933	SH	None
ASML HLDG NV N Y REGISTRY SHS	ASML	N Y REGISTRY SHS	$12,926,963	6,498	SH	None
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SLQD	0-5YR INVT GR CP	$12,907,391	256,252	SH	None
APTUS LARGE CAP ENHANCED YIELD ETF	DUBS	APTUS LARGE CAP	$12,818,651	307,808	SH	None
ALPHABET INC CAP STK CL A	GOOGL	CAP STK CL A	$12,539,399	35,088	SH	None
ADVANCED MICRO DEVICES INC COM	AMD	COM	$12,024,837	20,700	SH	None
APTUS LARGE CAP UPSIDE ETF	UPSD	APTUS LRG CAP UP	$11,899,369	421,963	SH	None
SEAGATE TECHNOLOGY	STX	ORD SHS	$11,717,037	12,142	SH	None
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	0-5YR HI YL CP	$10,764,718	253,825	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	FTSE EMR MKT ETF	$10,642,281	178,293	SH	None
ISHARES AGGREGATE BOND ETF	AGG	CORE US AGGBD ET	$10,595,223	107,044	SH	None
ISHARES GOLD TRUST	IAU	ISHARES NEW	$10,523,753	139,369	SH	None
SIMPLIFY MANAGED FUTURES STRATEGY ETF	CTA	MANAGED FUTURES	$10,044,367	387,215	SH	None
ISHARES CORE MSCI EAFE ETF	IEFA	CORE MSCI EAFE	$9,374,268	97,062	SH	None
ISHARES MSCI JAPAN ETF	EWJ	MSCI JAPAN ETF	$9,277,794	99,472	SH	None
ISHARES RUSSELL 1000 VALUE ETF	IWD	RUS 1000 VAL ETF	$9,039,569	37,287	SH	None
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	ST TERM HIGH ETF	$8,876,306	354,627	SH	None
CAPITAL GROUP CORE PLUS INCOME ETF	CGCP	CORE PLUS INCM	$8,574,963	384,700	SH	None
POWERSHARES SP500 LOW VOLATILITY ETF	SPLV	S&P500 LOW VOL	$8,502,102	113,513	SH	None
GLOBAL E ONLINE LTD SHS	GLBE	SHS	$8,459,012	243,565	SH	None
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	ST INTER ETF	$8,428,345	296,877	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 5 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.