Waterloo Capital, L.P.

RIA/Wealth

Waterloo Capital, L.P. is a RIA/Wealth based in Austin, TX led by John Thomas Chatmas, reporting $1.7B in AUM as of Q3 2025 with 56% ETF concentration.

CEOJohn Thomas Chatmas

Portfolio Value: $1.3B
Positions: 450
Top Holding: IVV at 3.75%
Last Reported: Q3 2025

Address2801 Via Fortuna, Suite 250, Austin, TX, 78746, United States

Top Holdings

Largest long holdings in Waterloo Capital, L.P.'s portfolio (26.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$49.9M	3.75%	+$519.4K Bought	— 74.5K shares	Q1 2023 Held for 2y 8m
2 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$42.9M	3.23%	+$3.5M Bought	— 410.4K shares	Q1 2023 Held for 2y 8m
3 Walmart WMT	Discount Stores Consumer Defensive	$41.6M	3.13%	+$4.7M Bought	0.01% 403.7K shares	Q1 2023 Held for 2y 8m
4 Aptus Collared Investment Opportunity ACIO	ETF ETF	$36.5M	2.75%	+$68.3K Bought	— 841.2K shares	Q1 2023 Held for 2y 8m
5 Apple AAPL	Consumer Electronics Technology	$33.6M	2.53%	+$5.2M Bought	0.00% 132.1K shares	Q1 2023 Held for 2y 8m
6 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$31.4M	2.36%	+$4.3M Bought	— 127.2K shares	Q2 2023 Held for 2y 5m
7 Nvidia NVDA	Semiconductors Technology	$31.2M	2.35%	+$3.5M Bought	0.00% 167.2K shares	Q1 2023 Held for 2y 8m
8 iShares Russell 1000 Value IWD	ETF ETF	$30.9M	2.33%	+$833.5K Bought	— 151.9K shares	Q1 2023 Held for 2y 8m
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$29.1M	2.19%	+$395.8K Bought	— 485.5K shares	Q1 2023 Held for 2y 8m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$28.2M	2.12%	-$12.8M Sold	— 148.4K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Waterloo Capital, L.P.'s latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+8.48%

+$103.9M

Net Flows % of MV

+1.81%

Turnover Ratio

7.28%

New Purchases

28 stocks

$7.7M

Added To

246 stocks

+$96.6M

Sold Out Of

45 stocks

$21.9M

Reduced Holdings

139 stocks

-$58.3M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 1.0K +$734.3K
2 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 7.8K +$558.0K
3 iShares Global Financials IXG	New	0 → 3.5K +$406.7K
4 Newmont NEM	New	0 → 4.4K +$367.1K
5 SPDR NYSE Technology XNTK	New	0 → 1.2K +$332.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI India INDA	Sold	90.8K → 0 −$5.1M
2 Kellanova K	Sold	29.6K → 0 −$2.4M
3 Fidelity National Financial FNF	Sold	28.6K → 0 −$1.6M
4 SPDR MSCI USA Strategic Factors ETF QUS	Sold	6.1K → 0 −$990.9K
5 Murphy USA MUSA	Sold	2.2K → 0 −$884.5K

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Analytics

Portfolio insights and performance metrics for Waterloo Capital, L.P.

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Sector Allocation

ETF

56.00%

Technology

11.80%

Financial Services

6.20%

Consumer Defensive

5.30%

Real Estate

3.70%

Consumer Cyclical

3.40%

Industrials

3.10%

Communication Services

3.10%

Healthcare

2.60%

Utilities

1.90%

Energy

1.80%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

22.19%

Large Cap ($10B - $200B)

15.82%

Mid Cap ($2B - $10B)

4.31%

Small Cap ($300M - $2B)

0.46%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.30%

N/A (ETF or Unknown)

56.91%

Portfolio Concentration

Top 10 Holdings %

26.74%

Top 20 Holdings %

41.94%

Top 50 Holdings %

62.39%

Top 100 Holdings %

78.8%