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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 | |
|---|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$78.3B
| $667K | 0.04% |
1,310
+980
| +297% | +$565K |
2026 Q1
1 quarter
|
|
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $661K | 0.04% |
7,210
-108,298
| -94% | -$9.9M |
2023 Q1
13 quarters
|
|
303
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $660K | 0.04% |
+32,122
| New | +$634K |
2026 Q2
0 quarters
|
|
304
Arista Networks
ANET
$236B
| $657K | 0.04% |
3,865
+275
| +8% | +$43.2K |
2025 Q2
4 quarters
|
|
305
Curtiss-Wright
CW
$17.6B
| $655K | 0.04% |
864
-785
| -48% | -$575K |
2026 Q1
1 quarter
|
|
306
Qualcomm
QCOM
$197B
| $653K | 0.04% |
3,535
+520
| +17% | +$97.2K |
2023 Q4
10 quarters
|
|
307
DoubleLine Mortgage ETF
DMBS
$687M
| $649K | 0.04% |
13,230
+4,685
| +55% | +$230K |
2025 Q1
5 quarters
|
|
308
Carpenter Technology
CRS
$14.3B
| $647K | 0.04% |
1,048
-933
| -47% | -$439K |
2026 Q1
1 quarter
|
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $646K | 0.04% |
+14,670
| New | +$645K |
2026 Q2
0 quarters
|
|
310
Vanguard Dividend Appreciation ETF
VIG
$115B
| $644K | 0.04% |
2,721
+1,605
| +144% | +$369K |
2025 Q1
5 quarters
|
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $643K | 0.04% |
5,474
-1,872
| -25% | -$220K |
2025 Q2
4 quarters
|
|
312
American Express
AXP
$210B
| $638K | 0.04% |
1,887
-251
| -12% | -$80.4K |
2024 Q3
7 quarters
|
|
313
General Motors
GM
$68.4B
| $637K | 0.04% |
8,258
-17
| -0.2% | -$1.34K |
2025 Q2
4 quarters
|
|
314
Bank of America Series L
BAC.PRL
$3.61B
| $632K | 0.04% |
504
+6
| +1% | +$7.32K |
2023 Q4
10 quarters
|
|
315
Capital One
COF
$125B
| $630K | 0.04% |
3,141
+769
| +32% | +$147K |
2025 Q2
4 quarters
|
|
316
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $623K | 0.04% |
13,582
| – | – |
2023 Q1
13 quarters
|
|
317
Axos Financial
AX
$5.24B
| $619K | 0.03% |
6,355
+1
| +0% | +$90 |
2023 Q1
13 quarters
|
|
318
Delta Air Lines
DAL
$53.6B
| $615K | 0.03% |
6,570
+791
| +14% | +$59.7K |
2025 Q2
4 quarters
|
|
319
US Bancorp
USB
$93.1B
| $612K | 0.03% |
10,126
+1,619
| +19% | +$90.7K |
2025 Q2
4 quarters
|
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $611K | 0.03% |
1,782
-839
| -32% | -$250K |
2020 Q1
25 quarters
|
|
321
Stryker
SYK
$116B
| $609K | 0.03% |
1,933
+143
| +8% | +$45.1K |
2024 Q1
9 quarters
|
|
322
Booking.com
BKNG
$113B
| $608K | 0.03% |
3,409
-516
| -13% | -$88K |
2023 Q3
11 quarters
|
|
323
Kinetik
KNTK
$4.48B
| $607K | 0.03% |
12,555
-1,114
| -8% | -$53.2K |
2024 Q1
9 quarters
|
|
324
iShares Core S&P US Value ETF
IUSV
$28.4B
| $597K | 0.03% |
5,424
-2,063
| -28% | -$223K |
2023 Q4
10 quarters
|
|
325
Brookfield Renewable
BEPC
$5.57B
| $596K | 0.03% |
16,065
-14
| -0.1% | -$542 |
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.