Waterloo Capital, L.P. — 13F holdings

Waterloo Capital, L.P. reported 560 holdings worth $1.78B in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

1. SPYM SPDR SERIES TRUST — $74.8M (4.2%)
2. WMT Walmart Inc — $60.1M (3.4%)
3. SPYG SPDR SERIES TRUST — $54.1M (3.0%)
4. AVLV AMERICAN CENTY ETF TR — $45.9M (2.6%)
5. AAPL APPLE INC — $41.5M (2.3%)
6. QQQM INVESCO EXCH TRADED FD TR II — $39.2M (2.2%)
7. NVDA NVIDIA CORPORATION — $36.9M (2.1%)
8. FENI FIDELITY COVINGTON TRUST — $36.5M (2.1%)
9. ACIO APTUS COLLARED INV — $34.3M (1.9%)
10. EMXC ISHARES INC — $30.4M (1.7%)