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Waterloo Capital, L.P. — 13F Holdings & Portfolio

CIK 1730942 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Waterloo Capital, L.P. manages $1.78B in 13F-reported U.S. long-equity assets across 560 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (4.21%), WMT (3.38%), SPYG (3.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions, exited 48, added to 236, and trimmed 123.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2700 VIA FORTUNA
SUITE 100
AUSTIN, TX 78746
Phone
(512) 693-4363
Filing Manager
Waterloo Capital, L.P.
AUSTIN, TX
Signatory
John Chatmas
CEO
Loading holdings…
AUM

$1.78B

Long-equity book

Holdings

560

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+124 / −48 / ↑236 / ↓123

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$60.9M +437.8%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$19.7M +57.4%
  • INVESCO NASDAQ 100 ETF$12.9M +48.9%
  • ASML HLDG NV N Y REGISTRY SHS$10.9M +549.0%
  • APPLE INC$10.2M +32.5%
Show all 236 →

Top Trims

  • ISHARES S&P 500 INDEX-$32.9M -62.7%
  • DIMENSIONAL US LARGE CAP VALUE ETF-$29.3M -97.3%
  • SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF-$9.9M -93.8%
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-$5.3M -63.9%
  • VANGUARD SHORT-TERM BOND ETF-$5.2M -40.3%
Show all 123 →

New Positions

  • AVANTIS U.S. LARGE CAP VALUE ETF$45.9M
  • CAPITAL GROUP SHORT DURATION INCOME ETF$18.3M
  • CAPITAL GROUP CORE PLUS INCOME ETF$8.6M
  • GLOBAL E ONLINE LTD SHS$8.5M
  • SHOPIFY INC CL A SUB VTG SHS$8.0M
Show all 124 →

Exited Positions

  • EXXON MOBIL CORP COM$5.8M
  • CLEARWAY ENERGY INC CL A$5.8M
  • ALLEGION PLC$1.0M
  • PACKAGING CORP OF AMERICA$994.6K
  • MGIC INVT CORP WIS COM$771.3K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $74.8M 4.21% 851,658 SH
2 WALMART INC COM WMT 931142103 $60.1M 3.38% 530,264 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $54.1M 3.04% 454,743 SH
4 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $45.9M 2.58% 502,911 SH
5 APPLE INC AAPL 037833100 $41.5M 2.33% 143,351 SH
6 INVESCO NASDAQ 100 ETF QQQM 46138G649 $39.2M 2.20% 129,254 SH
7 NVIDIA CORP NVDA 67066G104 $36.9M 2.07% 184,461 SH
8 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $36.5M 2.05% 909,512 SH
9 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $34.3M 1.93% 742,913 SH
10 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $30.4M 1.71% 297,542 SH
11 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $30.1M 1.69% 141,666 SH
12 APTUS INTERNATIONAL ENHANCED YIELD IDUB 26922B709 $26.2M 1.47% 952,040 SH
13 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $25.3M 1.42% 540,035 SH
14 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $23.5M 1.32% 234,945 SH
15 APTUS DEFINED RISK ETF DRSK 26922A388 $21.4M 1.20% 744,188 SH
16 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $21.3M 1.20% 298,504 SH
17 BROADCOM INC COM AVGO 11135F101 $20.8M 1.17% 54,944 SH
18 VANGUARD S&P 500 ETF VOO 922908363 $19.8M 1.11% 28,818 SH
19 ISHARES S&P 500 INDEX IVV 464287200 $19.5M 1.10% 26,103 SH
20 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $19.3M 1.08% 457,187 SH
21 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $18.3M 1.03% 710,000 SH
22 MICROSOFT MSFT 594918104 $17.5M 0.98% 46,783 SH
23 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $16.9M 0.95% 179,061 SH
24 AMAZON.COM INC AMZN 023135106 $16.1M 0.90% 67,348 SH
25 VANECK SEMICONDUCTOR ETF SMH 92189F676 $15.6M 0.88% 23,851 SH
26 ALPHABET INC CAP STK CL C GOOG 02079K107 $15.0M 0.84% 42,499 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $14.6M 0.82% 19,615 SH
28 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $14.3M 0.81% 133,204 SH
29 APTUS DRAWDOWN MANAGED EQUITY ETF ADME 26922A784 $14.0M 0.78% 250,954 SH
30 POWERSHARES QQQ TR QQQ 46090E103 $13.2M 0.74% 17,933 SH
31 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $12.9M 0.73% 6,498 SH
32 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $12.9M 0.73% 256,252 SH
33 APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $12.8M 0.72% 307,808 SH
34 ALPHABET INC CAP STK CL A GOOGL 02079K305 $12.5M 0.70% 35,088 SH
35 ADVANCED MICRO DEVICES INC COM AMD 007903107 $12.0M 0.68% 20,700 SH
36 APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $11.9M 0.67% 421,963 SH
37 SEAGATE TECHNOLOGY STX G7997R103 $11.7M 0.66% 12,142 SH
38 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $10.8M 0.60% 253,825 SH
39 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $10.6M 0.60% 178,293 SH
40 ISHARES AGGREGATE BOND ETF AGG 464287226 $10.6M 0.60% 107,044 SH
41 ISHARES GOLD TRUST IAU 464285204 $10.5M 0.59% 139,369 SH
42 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $10.0M 0.56% 387,215 SH
43 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $9.4M 0.53% 97,062 SH
44 ISHARES MSCI JAPAN ETF EWJ 46434G822 $9.3M 0.52% 99,472 SH
45 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $9.0M 0.51% 37,287 SH
46 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SJNK 78468R408 $8.9M 0.50% 354,627 SH
47 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $8.6M 0.48% 384,700 SH
48 POWERSHARES SP500 LOW VOLATILITY ETF SPLV 46138E354 $8.5M 0.48% 113,513 SH
49 GLOBAL E ONLINE LTD SHS GLBE M5216V106 $8.5M 0.48% 243,565 SH
50 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $8.4M 0.47% 296,877 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $1.78B 560 0001104659-26-087951
2026-03-31 2026-05-12 $1.42B 481 0001104659-26-059213
2025-12-31 2026-02-10 $1.39B 456 0001104659-26-012470
2025-09-30 2025-11-05 $1.34B 455 0001104659-25-106781