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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 | |
|---|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$281B
| $596K | 0.03% |
2,878
+17
| +0.6% | +$3.15K |
2023 Q3
11 quarters
|
|
327
Sysco
SYY
$40.5B
| $582K | 0.03% |
6,964
+269
| +4% | +$20.4K |
2024 Q3
7 quarters
|
|
328
ConocoPhillips
COP
$178B
| $576K | 0.03% |
5,540
-514
| -8% | -$60.9K |
2023 Q1
13 quarters
|
|
329
Natixis Gateway Quality Income ETF
GQI
$309M
| $573K | 0.03% |
9,690
| – | – |
2025 Q2
4 quarters
|
|
330
Overlay Shares Large Cap Equity ETF
OVL
$505M
| $571K | 0.03% |
10,087
+2,277
| +29% | +$127K |
2023 Q1
13 quarters
|
|
331
Bristol-Myers Squibb
BMY
$126B
| $568K | 0.03% |
9,856
-110
| -1% | -$6.32K |
2024 Q3
7 quarters
|
|
332
J.M. Smucker
SJM
$13.6B
| $566K | 0.03% |
5,030
-385
| -7% | -$39.2K |
2025 Q4
2 quarters
|
|
333
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $565K | 0.03% |
7,014
-386
| -5% | -$29.9K |
2023 Q1
13 quarters
|
|
334
Pultegroup
PHM
$23.2B
| $557K | 0.03% |
4,062
+562
| +16% | +$68.3K |
2023 Q4
10 quarters
|
|
335
Edison International
EIX
$22.4B
| $544K | 0.03% |
7,313
-3,904
| -35% | -$278K |
2025 Q2
4 quarters
|
|
336
Snowflake
SNOW
$119B
| $538K | 0.03% |
2,112
+472
| +29% | +$86.9K |
2025 Q2
4 quarters
|
|
337
Braze
BRZE
$5.2B
| $536K | 0.03% |
24,694
+267
| +1% | +$5.94K |
2025 Q1
5 quarters
|
|
338
Healthpeak Properties
DOC
$13.1B
| $533K | 0.03% |
24,916
+1,011
| +4% | +$18.9K |
2025 Q3
3 quarters
|
|
339
Albemarle
ALB
$11.7B
| $533K | 0.03% |
3,946
-621
| -14% | -$110K |
2025 Q4
2 quarters
|
|
340
Dover
DOV
$27.4B
| $531K | 0.03% |
2,369
-206
| -8% | -$44.9K |
2025 Q4
2 quarters
|
|
341
iShares US Treasury Bond ETF
GOVT
$42.8B
| $529K | 0.03% |
23,243
-2,573
| -10% | -$58.6K |
2023 Q2
12 quarters
|
|
342
Archer Daniels Midland
ADM
$37.7B
| $522K | 0.03% |
6,833
-1,591
| -19% | -$121K |
2025 Q4
2 quarters
|
|
343
CSX Corp
CSX
$96.8B
| $518K | 0.03% |
10,901
+1,774
| +19% | +$80.1K |
2026 Q1
1 quarter
|
|
344
Cintas
CTAS
$85.3B
| $515K | 0.03% |
3,028
-2,761
| -48% | -$477K |
2023 Q4
10 quarters
|
|
345
Cummins
CMI
$73B
| $512K | 0.03% |
718
+12
| +2% | +$7.91K |
2025 Q3
3 quarters
|
|
346
F5
FFIV
$26B
| $510K | 0.03% |
+1,226
| New | +$436K |
2026 Q2
0 quarters
|
|
347
Phillips 66
PSX
$107B
| $507K | 0.03% |
3,001
-221
| -7% | -$38K |
2025 Q1
5 quarters
|
|
348
Federal Realty Investment Trust
FRT
$9.5B
| $504K | 0.03% |
+4,084
| New | +$475K |
2026 Q2
0 quarters
|
|
349
Salesforce
CRM
$198B
| $502K | 0.03% |
3,207
-485
| -13% | -$85.3K |
2023 Q4
10 quarters
|
|
350
American Electric Power
AEP
$70.9B
| $494K | 0.03% |
3,610
+148
| +4% | +$19.5K |
2025 Q1
5 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.