Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$1.78B
Total Bought
$500.29M
Total Sold
$223.73M
Net Transaction
+$276.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
181,838851,658+669,82013,91874,8444.22%+60,926
AVANTIS U.S. LARGE CAP VALUE ETF0502,911+502,911045,8702.58%+45,870
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
351,013454,743+103,73034,36854,1103.05%+19,742
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
0710,000+710,000018,2681.03%+18,268
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
110,646129,254+18,60826,29239,1602.21%+12,868
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
1,5086,498+4,9901,99212,9270.73%+10,935
APPLE INC(AAPL)123,320143,351+20,03131,29741,4802.34%+10,182
ADVANCED MICRO DEVICES INC COM(AMD)9,72420,700+10,9761,97812,0250.68%+10,047
ISHARES 7-10 YEAR TREASURY BOND ETF84,744179,061+94,3178,08816,9340.95%+8,846
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
0384,700+384,70008,5750.48%+8,575
GLOBAL E ONLINE LTD SHS
SHS
0243,565+243,56508,4590.48%+8,459
SHOPIFY INC CL A SUB VTG SHS(SHOP)070,169+70,16908,0120.45%+8,012
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
289,177297,542+8,36522,74730,4381.71%+7,692
NVIDIA CORP(NVDA)168,374184,461+16,08729,36436,9092.08%+7,544
POWERSHARES QQQ TR10,39217,933+7,5415,99813,2060.74%+7,208
SEAGATE TECHNOLOGY
ORD SHS
12,89112,142-7495,05011,7170.66%+6,667
BROADCOM INC COM(AVGO)46,11754,944+8,82714,27420,7551.17%+6,481
MICRON TECHNOLOGY(MU)4,4386,761+2,3231,4997,8050.44%+6,305
SIMPLIFY MANAGED FUTURES STRATEGY ETF
MANAGED FUTURES
129,051387,215+258,1643,90010,0440.57%+6,144
CONSTELLATION ENERGY CORP COM(CEG)4,98429,567+24,5831,3927,3440.41%+5,952
MADRIGAL PHARMACEUTICALS INC COM(MDGL)09,926+9,92605,3300.30%+5,330
ALPHABET INC CAP STK CL C(GOOG)34,10342,499+8,3969,78315,0160.85%+5,233
CLEARWAY ENERGY INC CL C(CWEN)0151,034+151,03405,1620.29%+5,162
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
216,432307,808+91,3767,80512,8190.72%+5,014
STATE STREET SPDR S&P 500 ETF(SPY)15,82919,615+3,78610,29414,6480.83%+4,354
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
449,902540,035+90,13321,18125,3491.43%+4,168
DAVITA INC COM(DVA)018,423+18,42304,0990.23%+4,099
UBER TECHNOLOGIES INC COM(UBER)21,48275,722+54,2401,5455,4640.31%+3,919
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
878,848909,512+30,66432,69336,4992.06%+3,806
AMAZON.COM INC(AMZN)60,02467,348+7,32412,50116,0520.90%+3,551
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
13,79026,438+12,6481,8335,0370.28%+3,204
PONY AI INC SPONSORED ADS(PONY)0449,283+449,28303,1230.18%+3,123
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
32,79723,851-8,94612,57415,6430.88%+3,069
WERIDE INC SPONSORED ADS(WRD)0523,953+523,95303,0490.17%+3,049
WESTERN AST INFL LKD OPP & INM COM(WIW)0361,156+361,15603,0340.17%+3,034
ALPHABET INC CAP STK CL A(GOOG)33,85735,088+1,2319,73612,5390.71%+2,803
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)11,990127,608+115,6182843,0260.17%+2,742
COINBASE GLOBAL INC COM CL A(COIN)017,884+17,88402,6140.15%+2,614
SCHWAB US LARGE CAP GROWTH ETF58,347127,251+68,9041,7004,3060.24%+2,607
MONSTER BEVERAGE CORP(MNST)12,45536,257+23,8029023,4850.20%+2,583
ISHARES RUSSELL TOP 200 GROWTH ETF08,686+8,68602,5240.14%+2,524
ISHARES RUSSELL 1000 GROWTH ETF019,769+19,76902,4550.14%+2,455
THE TRADE DESK INC COM CL A(TTD)0134,771+134,77102,4370.14%+2,437
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
762,012742,913-19,09931,97434,2781.93%+2,304
ZIM INTEGRATED SHIPPING SERV SHS
SHS
088,504+88,50402,3010.13%+2,301
MORGAN STANLEY(MS)3,61013,750+10,1405942,8740.16%+2,280
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
973,021952,040-20,98124,00426,1671.47%+2,162
VANGUARD FTSE DEVELOPED MARKETS ETF298,169298,504+33519,10721,2681.20%+2,162
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)022,288+22,28802,1470.12%+2,147
ELI LILLY & CO COM(LLY)3,6634,584+9213,3695,4980.31%+2,129
ISHARES MORNINGSTAR GROWTH ETF017,839+17,83902,0870.12%+2,087
PALO ALTO NETWORKS INC COM(PANW)8,80210,183+1,3811,4113,4720.20%+2,061
CATERPILLAR INC COM(CAT)1,9163,179+1,2631,3573,3850.19%+2,028
HUNT J B TRANS SVCS INC COM(JBHT)12,44715,906+3,4592,6374,6040.26%+1,966
STEEL DYNAMICS INC COM(STLD)2,76410,372+7,6084972,3800.13%+1,882
TOAST INC CL A(TOST)065,572+65,57201,8240.10%+1,824
APTUS DEFINED RISK ETF
APTUS DEFINED
718,009744,188+26,17919,62321,3951.21%+1,772
ISHARES AGGREGATE BOND ETF88,921107,044+18,1238,82710,5950.60%+1,768
HOST MARRIOTT CORP NEW REIT(HST)169,230210,601+41,3713,2424,9930.28%+1,751
AMERICAN TOWER CORP(AMT)11,82022,948+11,1282,0403,7540.21%+1,714
MICROSOFT(MSFT)42,63846,783+4,14515,78317,4510.98%+1,668
SIMON PROPERTY GROUP INC(SPG)28,23730,885+2,6485,2676,9080.39%+1,640
APPLIED MATLS INC COM4,2054,208+31,4373,0420.17%+1,605
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
91,06599,472+8,4077,6909,2780.52%+1,588
APTUS LARGE CAP UPSIDE ETF
APTUS LRG CAP UP
405,018421,963+16,94510,32811,8990.67%+1,571
OUTFRONT MEDIA INC COM NEW(OUT)103,916131,288+27,3722,7544,3010.24%+1,547
TESLA MOTORS INC(TSLA)16,75318,456+1,7036,2287,7630.44%+1,535
DELL TECHNOLOGIES INC CL C(DELL)2,4104,425+2,0153961,9090.11%+1,514
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
86,96691,400+4,4346,0667,5720.43%+1,506
VANGUARD TOTAL STOCK MARKET ETF10,43613,068+2,6323,3484,8360.27%+1,488
LAM RESEARCH CORP(LRCX)6,0966,417+3211,3022,7810.16%+1,478
CLEARBRIDGE ENERGY MIDSTREAM O COM(EMO)029,152+29,15201,4610.08%+1,461
INTEL CORP COM(INTC)15,58115,155-4266882,1160.12%+1,428
ISHARES S&P 500 GROWTH ETF09,848+9,84801,3540.08%+1,354
VANGUARD FTSE EMERGING MARKETS ETF172,320178,293+5,9739,31410,6420.60%+1,328
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
5,51913,257+7,7388092,1030.12%+1,294
ABBVIE INC COM(ABBV)21,05423,335+2,2814,5795,8720.33%+1,293
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
16,21541,183+24,9688172,0800.12%+1,263
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
25,31030,564+5,2544,1945,3990.30%+1,205
ISHARES RUSSELL 2000 GROWTH ETF03,043+3,04301,1990.07%+1,199
VISA INC(V)15,47017,118+1,6484,6765,8730.33%+1,197
UNITEDHEALTH GROUP(UNH)2,2664,304+2,0386131,7890.10%+1,176
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
258,743250,954-7,78912,79013,9650.79%+1,175
SCHWAB US LARGE CAP VALUE ETF033,726+33,72601,1740.07%+1,174
VANGUARD GROWTH ETF76417,272+16,5083341,4880.08%+1,154
BERKSHIRE HATHAWAY INC DEL CL B NEW8,62410,476+1,8524,1335,2420.30%+1,110
Vanguard Small Cap Growth ETF02,872+2,87201,0500.06%+1,050
CROWDSTRIKE HLDGS INC CL A(CRWD)2,1662,466+3008461,8820.11%+1,036
SOUTHWEST GAS HLDGS INC COM(SWX)011,604+11,60401,0290.06%+1,029
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
463,754457,187-6,56718,29019,2891.09%+998
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
151,987141,666-10,32129,16930,1421.70%+973
JPMORGAN CHASE & CO COM(JPM)18,85019,900+1,0505,5456,5140.37%+969
SCHWAB INTERNATIONAL EQUITY ETF10,70043,446+32,7462651,2030.07%+939
KLA-TENCOR CORP(KLAC)5185,636+5,1187631,7000.10%+938
VERTIV HOLDINGS CO COM CL A(VRT)7,3688,280+9121,8462,7720.16%+926
ANTERO RESOURCES CORP COM(AR)12,93441,919+28,9855491,4720.08%+923
ISHARES S&P 500 VALUE ETF1,0255,017+3,9922161,1390.06%+923
ISHARES GOLD TRUST(IAU)109,094139,369+30,2759,61810,5240.59%+906
SANDISK CORP COM(SNDK)509539+303231,2260.07%+902
HOWMET AEROSPACE INC COM(HWM)9114,119+3,2082101,1080.06%+898
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