StockDriftsStockDriftsTop 50 Waterloo Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 4.43% | 507.2K | $63.0M | +16.68%(+72.51K) | $79.87(+65.85%) | 2026-03-31 | |
| IVV | ISHARES S&P 500 INDEX | 3.68% | 80.2K | $52.4M | +1.94%(+1.53K) | $494.90(+51.86%) | 2026-03-31 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.41% | 351.0K | $34.4M | -11.12%(-43.92K) | $72.74(+65.36%) | 2026-03-31 | |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2.3% | 878.8K | $32.7M | +28.96%(+197.38K) | $36.15(+10.22%) | 2026-03-31 | |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 2.25% | 762.0K | $32.0M | +0.34%(+2.61K) | $33.03(+41.21%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.2% | 123.3K | $31.3M | -11.70%(-16.33K) | $194.87(+53.03%) | 2026-03-31 | |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2.11% | 843.2K | $30.1M | new | $34.93(+10.00%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 2.06% | 168.4K | $29.4M | -1.23%(-2.10K) | $99.68(+136.50%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.05% | 152.0K | $29.2M | +1.42%(+2.12K) | $171.99(+18.41%) | 2026-03-31 | |
| QQQM | INVESCO NASDAQ 100 ETF | 1.85% | 110.6K | $26.3M | -12.89%(-16.37K) | $186.15(+59.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.77% |
| Top 20 Holdings Unweighted | +12.22% | +41.33% |
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