Waterloo Capital, L.P. ETF holdings
Austin, TX
Reported $1.0B in 193 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
193
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
56.9%
of $1.8B
Top 10 of 193 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $74.8M | 851,658 | +669,820 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $54.1M | 454,743 | +103,730 shares |
| AVLV | Avantis US Large Cap Value ETF | $45.9M | 502,911 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $39.2M | 129,254 | +18,608 shares |
| FENI | Fidelity Enhanced International ETF | $36.5M | 909,512 | +30,664 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $34.3M | 742,913 | −19,099 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $30.4M | 297,542 | +8,365 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $30.1M | 141,666 | −10,321 shares |
| IDUB | Aptus International Enhanced Yield ETF | $26.2M | 952,040 | −20,981 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $25.3M | 540,035 | +90,133 shares |
183 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730942. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waterloo Capital, L.P. own?
Waterloo Capital, L.P. reported 193 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was SPYM, at $74.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.