Waterloo Capital, L.P.

报告期 2026-03-31 · CIK 0001730942

持仓数

481

前50大市值合计

$859.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC COM

COM

$63.0M

507,239

7.3%

IVV ISHARES S&P 500 INDEX

CORE S&P500 ETF

$52.4M

80,219

6.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

STATE STREET SPD

$34.4M

351,013

4.0%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL

$32.7M

878,848

3.8%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

APTUS COLLRD INV

$32.0M

762,012

3.7%

AAPL APPLE INC

COM

$31.3M

123,320

3.6%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

US LARGE CAP VAL

$30.1M

843,190

3.5%

NVDA NVIDIA CORP

COM

$29.4M

168,374

3.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$29.2M

151,987

3.4%

QQQM INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF

$26.3M

110,646

3.1%

IDUB APTUS INTERNATIONAL ENHANCED YIELD

APTUS INT ENH YL

$24.0M

973,021

2.8%

GBIL ACCESS TREASURY 0-1 YEAR ETF

ACCES TREASURY

$23.2M

231,921

2.7%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

MSCI EMRG CHN

$22.7M

289,177

2.6%

JCPB JPMORGAN CORE PLUS BOND ETF

CORE PLUS BD ETF

$21.2M

449,902

2.5%

DRSK APTUS DEFINED RISK ETF

APTUS DEFINED

$19.6M

718,009

2.3%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$19.4M

32,396

2.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT

$19.1M

298,169

2.2%

OSCV OPUS SMALL CAP VALUE ETF

OPUS SML CP VL

$18.3M

463,754

2.1%

MSFT MICROSOFT

COM

$15.8M

42,638

1.8%

MUB ISHARES NATIONAL MUNI BOND ETF

NATIONAL MUN ETF

$14.6M

137,938

1.7%

AVGO BROADCOM INC COM

COM

$14.3M

46,117

1.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

STATE STREET SPD

$13.9M

181,838

1.6%

BSV VANGUARD SHORT-TERM BOND ETF

SHORT TRM BOND

$13.0M

165,432

1.5%

ADME APTUS DRAWDOWN MANAGED EQUITY ETF

APTUS DRAWDOWN

$12.8M

258,743

1.5%

SMH VANECK SEMICONDUCTOR ETF

SEMICONDUCTR ETF

$12.6M

32,797

1.5%

AMZN AMAZON.COM INC

COM

$12.5M

60,024

1.5%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

0-5YR INVT GR CP

$12.2M

241,981

1.4%

JPIE JPMORGAN INCOME ETF

INCOME ETF

$11.0M

239,785

1.3%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

STATE STREET SPD

$11.0M

385,062

1.3%

SPLV POWERSHARES SP500 LOW VOLATILITY ETF

S&P500 LOW VOL

$10.7M

146,450

1.2%

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

STATE STREET SPD

$10.6M

115,508

1.2%

UPSD APTUS LARGE CAP UPSIDE ETF

APTUS LRG CAP UP

$10.3M

405,018

1.2%

SPY STATE STREET SPDR S&P 500 ETF

TR UNIT

$10.3M

15,829

1.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0-5YR HI YL CP

$10.2M

241,652

1.2%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$9.8M

34,103

1.1%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$9.7M

33,857

1.1%

IAU ISHARES GOLD TRUST

ISHARES NEW

$9.6M

109,094

1.1%

IWD ISHARES RUSSELL 1000 VALUE ETF

RUS 1000 VAL ETF

$9.6M

44,912

1.1%

IEFA ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE

$9.5M

104,499

1.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF

FTSE EMR MKT ETF

$9.3M

172,320

1.1%

AGG ISHARES AGGREGATE BOND ETF

CORE US AGGBD ET

$8.8M

88,921

1.0%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

STATE STREET SPD

$8.5M

340,418

1.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

STATE STREET IND

$8.4M

51,754

1.0%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

7-10 YR TRSY BD

$8.1M

84,744

0.9%

DUBS APTUS LARGE CAP ENHANCED YIELD ETF

APTUS LARGE CAP

$7.8M

216,432

0.9%

EWJ ISHARES MSCI JAPAN ETF

MSCI JAPAN ETF

$7.7M

91,065

0.9%

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

GLOBAL INFRASCTR

$7.5M

168,663

0.9%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

IBOXX INV CP ETF

$7.3M

67,015

0.8%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

STATE STREET SPD

$7.1M

156,327

0.8%

PM PHILIP MORRIS INTL INC

COM

$6.8M

41,374

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

WMT7.3%IVV6.1%SPYG4.0%FENI3.8%ACIO3.7%AAPL3.6%