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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 | |
|---|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$82.2B
| $992K | 0.06% |
26,984
+8,223
| +44% | +$310K |
2020 Q1
25 quarters
|
|
252
Gen Digital
GEN
$14.6B
| $991K | 0.06% |
39,828
+13,596
| +52% | +$304K |
2024 Q3
7 quarters
|
|
253
PNC Financial Services
PNC
$91.1B
| $990K | 0.06% |
4,019
+1,729
| +76% | +$387K |
2025 Q2
4 quarters
|
|
254
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $982K | 0.06% |
7,686
-3,528
| -31% | -$438K |
2025 Q2
4 quarters
|
|
255
Trane Technologies
TT
$98.7B
| $980K | 0.06% |
1,994
-9
| -0.4% | -$4.21K |
2023 Q4
10 quarters
|
|
256
Parker-Hannifin
PH
$115B
| $978K | 0.05% |
999
-51
| -5% | -$46.7K |
2024 Q3
7 quarters
|
|
257
PepsiCo
PEP
$181B
| $976K | 0.05% |
7,208
-5,914
| -45% | -$884K |
2020 Q1
25 quarters
|
|
258
CVS Health
CVS
$115B
| $944K | 0.05% |
9,128
+1,183
| +15% | +$106K |
2023 Q4
10 quarters
|
|
259
Chubb
CB
$137B
| $927K | 0.05% |
2,719
+15
| +0.6% | +$4.89K |
2025 Q1
5 quarters
|
|
260
AT&T
T
$139B
| $926K | 0.05% |
44,717
-15,068
| -25% | -$374K |
2024 Q2
8 quarters
|
|
261
Invesco Preferred ETF
PGX
$3.53B
| $907K | 0.05% |
+83,634
| New | +$923K |
2026 Q2
0 quarters
|
|
262
Comfort Systems
FIX
$47.4B
| $888K | 0.05% |
448
+98
| +28% | +$178K |
2025 Q3
3 quarters
|
|
263
Cameco
CCJ
$36.5B
| $884K | 0.05% |
+8,675
| New | +$973K |
2026 Q2
0 quarters
|
|
264
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $875K | 0.05% |
+5,753
| New | +$857K |
2026 Q2
0 quarters
|
|
265
Touchstone Ultra Short Income ETF
TUSI
$817M
| $874K | 0.05% |
34,600
+18,800
| +119% | +$476K |
2025 Q4
2 quarters
|
|
266
Charles Schwab
SCHW
$153B
| $862K | 0.05% |
9,340
+443
| +5% | +$40.4K |
2023 Q4
10 quarters
|
|
267
Toronto Dominion Bank
TD
$207B
| $856K | 0.05% |
+7,045
| New | +$771K |
2026 Q2
0 quarters
|
|
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $849K | 0.05% |
+21,511
| New | +$876K |
2026 Q2
0 quarters
|
|
269
Prologis
PLD
$119B
| $847K | 0.05% |
6,254
+133
| +2% | +$18.9K |
2023 Q4
10 quarters
|
|
270
Nucor
NUE
$61.7B
| $843K | 0.05% |
3,785
-676
| -15% | -$153K |
2025 Q1
5 quarters
|
|
271
Goldman Sachs
GS
$269B
| $843K | 0.05% |
834
+39
| +5% | +$38K |
2024 Q4
6 quarters
|
|
272
Carnival Corporation Ltd
CCL
$37.7B
| $842K | 0.05% |
29,480
+21,700
| +279% | +$593K |
2026 Q1
1 quarter
|
|
273
iShares Core Conservative Allocation ETF
AOK
$851M
| $840K | 0.05% |
20,260
-15,042
| -43% | -$617K |
2023 Q2
12 quarters
|
|
274
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $840K | 0.05% |
16,829
+2,114
| +14% | +$104K |
2025 Q1
5 quarters
|
|
275
Ross Stores
ROST
$72.8B
| $819K | 0.05% |
3,850
-2,620
| -40% | -$590K |
2023 Q4
10 quarters
|
|
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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.