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Waterloo Capital Portfolio holdings
AUM
$1.78B
Turnover
28.5%
1-Year Est. Return
27.25%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$355M
(+25%)
Cap. Flow
+$207M
Cap. Flow % of AUM
Cap. Flow %
11.62%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.2M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$18.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.16M |
| 5 |
ExxonMobil
XOM
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.38% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.87% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $1.14M | 0.06% |
44,114
-13,155
| -23% | -$418K |
2026 Q1
1 quarter
|
|
227
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.14M | 0.06% |
5,017
+3,992
| +389% | +$892K |
2025 Q3
3 quarters
|
|
228
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$347M
| $1.13M | 0.06% |
18,084
+366
| +2% | +$21.5K |
2023 Q4
10 quarters
|
|
229
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.13M | 0.06% |
22,069
+2,415
| +12% | +$123K |
2020 Q1
25 quarters
|
|
230
United Rentals
URI
$72.3B
| $1.12M | 0.06% |
990
-118
| -11% | -$112K |
2023 Q4
10 quarters
|
|
231
Allstate
ALL
$63.6B
| $1.12M | 0.06% |
4,697
+660
| +16% | +$143K |
2025 Q1
5 quarters
|
|
232
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.11M | 0.06% |
38,258
+2,493
| +7% | +$69.8K |
2020 Q1
25 quarters
|
|
233
Howmet Aerospace
HWM
$76.6B
| $1.11M | 0.06% |
4,119
+3,208
| +352% | +$824K |
2026 Q1
1 quarter
|
|
234
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $1.1M | 0.06% |
13,837
-130
| -0.9% | -$11.6K |
2025 Q1
5 quarters
|
|
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.06% |
14,181
+2,927
| +26% | +$215K |
2020 Q1
25 quarters
|
|
236
Newmont
NEM
$117B
| $1.09M | 0.06% |
11,670
-400
| -3% | -$43.6K |
2025 Q3
3 quarters
|
|
237
Deere & Co
DE
$172B
| $1.08M | 0.06% |
1,709
+148
| +9% | +$85.7K |
2023 Q4
10 quarters
|
|
238
Cencora
COR
$62.1B
| $1.08M | 0.06% |
3,823
-1,350
| -26% | -$389K |
2024 Q4
6 quarters
|
|
239
FTAI Aviation
FTAI
$16.3B
| $1.08M | 0.06% |
3,980
-84
| -2% | -$21.1K |
2023 Q4
10 quarters
|
|
240
Williams Companies
WMB
$90.6B
| $1.06M | 0.06% |
14,194
-8,974
| -39% | -$660K |
2023 Q4
10 quarters
|
|
241
Thermo Fisher Scientific
TMO
$256B
| $1.05M | 0.06% |
2,096
-237
| -10% | -$114K |
2023 Q1
13 quarters
|
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.05M | 0.06% |
+2,872
| New | +$978K |
2026 Q2
0 quarters
|
|
243
Enbridge
ENB
$108B
| $1.04M | 0.06% |
19,198
-6
| -0% | -$329 |
2025 Q1
5 quarters
|
|
244
General Dynamics
GD
$96B
| $1.04M | 0.06% |
2,926
-250
| -8% | -$85.6K |
2024 Q2
8 quarters
|
|
245
Southwest Gas
SWX
$6.73B
| $1.03M | 0.06% |
+11,604
| New | +$1.04M |
2026 Q2
0 quarters
|
|
246
Western Digital
WDC
$143B
| $1.03M | 0.06% |
1,609
-86
| -5% | -$41.8K |
2025 Q3
3 quarters
|
|
247
Cardinal Health
CAH
$57.1B
| $1.03M | 0.06% |
4,321
+1,350
| +45% | +$281K |
2025 Q1
5 quarters
|
|
248
Garmin
GRMN
$55.8B
| $1.02M | 0.06% |
4,308
-52
| -1% | -$12.6K |
2024 Q3
7 quarters
|
|
249
Applovin
APP
$88B
| $996K | 0.06% |
1,934
+206
| +12% | +$99.4K |
2025 Q3
3 quarters
|
|
250
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $994K | 0.06% |
3,278
+46
| +1% | +$13.2K |
2023 Q1
13 quarters
|
|
Similar funds
Waterloo Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Waterloo Capital held 607 positions worth $1.78B, up 25% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Waterloo Capital deployed $207M of net new capital in Q2 2026, opening 126 new positions and adding to 237 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.4M trimmed.
- Waterloo Capital's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
- Waterloo Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $57.1M increase.
- Waterloo Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
- Waterloo Capital fully exited ExxonMobil in Q2 2026, selling an estimated $5.8M.
- Waterloo Capital's ten largest holdings make up 25% of its $1.78B portfolio in Q2 2026.
- Waterloo Capital opened 126 new positions and closed 47 in Q2 2026.
- Waterloo Capital's portfolio value rose 25% quarter-over-quarter to $1.78B.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.