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John Chatmas

Waterloo Capital, L.p.

Assets Managed
$1.424B
Holdings
481
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
2.57%(2Q avg: 2.91%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterloo Capital, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 481 positions.

Assets under management

The assets under management (AUM) of Waterloo Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.424B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by John Chatmas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WMT
Walmart Inc
Recent Activity
Increased 16.68%
4.43%
$63.04M
507,239 shares@ $124.29 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.95%
3.68%
$52.4M
80,219 shares@ $653.22 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -11.12%
2.42%
$34.368M
351,013 shares@ $97.92 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 28.97%
2.3%
$32.693M
878,848 shares@ $37.21 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 0.35%
2.25%
$31.974M
762,012 shares@ $41.96 avg price
AAPL
Apple Inc
Recent Activity
Decreased -11.69%
2.2%
$31.297M
123,320 shares@ $253.8 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
New Position
2.12%
$30.11M
843,190 shares@ $35.71 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.23%
2.07%
$29.364M
168,374 shares@ $174.41 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.42%
2.05%
$29.169M
151,987 shares@ $191.92 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -12.88%
1.85%
$26.292M
110,646 shares@ $237.63 avg price

1-10 of 481