Waterloo Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Waterloo Capital, L.P. | Institutional Filer | ▲ 2.78% | $1.42B | 479 |
Current Portfolio Holdings
Showing all 479 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 507K | $63.0M | 4.43% |
| 2 | IVV | ISHARES S&P 500 INDEX | — | 80K | $52.4M | 3.68% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 351K | $34.4M | 2.41% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 879K | $32.7M | 2.30% |
| 5 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 762K | $32.0M | 2.25% |
| 6 | AAPL | Apple Inc. | Technology | 123K | $31.3M | 2.20% |
| 7 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 843K | $30.1M | 2.11% |
| 8 | NVDA | NVIDIA Corporation | Technology | 168K | $29.4M | 2.06% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 152K | $29.2M | 2.05% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 111K | $26.3M | 1.85% |
| 11 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 973K | $24.0M | 1.69% |
| 12 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 232K | $23.2M | 1.63% |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 289K | $22.7M | 1.60% |
| 14 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 450K | $21.2M | 1.49% |
| 15 | DRSK | APTUS DEFINED RISK ETF | — | 718K | $19.6M | 1.38% |
Showing 1 to 15 of 479 holdings