account_balance

Investment manager · 13F filer · SEC CIK 1730942

Waterloo Capital, L.P.

Reported value$1.78Bas of Jun 30, 2026
Positions555 122 new, 46 sold out
Top 10 weight25.6%SPYM alone is 4%
FiledJul 2929 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2% Added +368%
WMT Walmart Inc. 3.4% Added +5%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0% Added +30%
AVLV Avantis U.S. Large Cap Value ETF 2.6% New
AAPL Apple Inc. 2.3% Added +16%
QQQM Invesco Nasdaq 100 ETF 2.2% Added +17%
NVDA NVIDIA Corp 2.1% Added +10%
FENI Fidelity Enhanced International ETF 2.1% Added +3%
ACIO Aptus Collared Investment Opportunity ETF 1.9% Trimmed −3%
EMXC iShares MSCI Emerging Markets Ex China ETF 1.7% Added +3%
RSP Invesco S&P 500 Equal Weight ETF 1.7% Trimmed −7%
IDUB Aptus International Enhanced Yield 1.5% Trimmed −2%

What changed

Biggest moves since Mar 31, 2026

Filed Jul 29, 2026, compared with the May 12, 2026 filing
add_circleNew
  • AVLV $45.9M
  • CGSD $18.3M
  • CGCP $8.57M
  • GLBE $8.46M
arrow_upwardAdded
arrow_downwardTrimmed
  • IVV −67%
  • SGOV −43%
  • BSV −40%
  • SMH −27%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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