We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80B
| $491K | 0.03% |
1,183
+61
| +5% | +$25.5K |
2025 Q1
5 quarters
|
|
352
Corning
GLW
$109B
| $490K | 0.03% |
1,919
-87
| -4% | -$15.8K |
2026 Q1
1 quarter
|
|
353
Freeport-McMoran
FCX
$94.7B
| $484K | 0.03% |
7,703
+242
| +3% | +$15.6K |
2025 Q1
5 quarters
|
|
354
Lowe's Companies
LOW
$111B
| $484K | 0.03% |
2,197
-16
| -0.7% | -$3.63K |
2023 Q4
10 quarters
|
|
355
Energy Transfer Partners
ET
$70.3B
| $484K | 0.03% |
25,298
-3,689
| -13% | -$71.4K |
2020 Q1
25 quarters
|
|
356
Sprott Physical Copper Trust
SCOP
$189M
| $483K | 0.03% |
+42,461
| New | +$509K |
2026 Q2
0 quarters
|
|
357
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $480K | 0.03% |
11,337
-1,477
| -12% | -$57.5K |
2023 Q3
11 quarters
|
|
358
EPR Properties
EPR
$4.29B
| $478K | 0.03% |
8,237
-547
| -6% | -$31.1K |
2024 Q2
8 quarters
|
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $477K | 0.03% |
5,690
-22,991
| -80% | -$1.88M |
2025 Q3
3 quarters
|
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $476K | 0.03% |
+2,664
| New | +$432K |
2026 Q2
0 quarters
|
|
361
Gilead Sciences
GILD
$197B
| $474K | 0.03% |
3,755
-68
| -2% | -$8.96K |
2025 Q1
5 quarters
|
|
362
Amgen
AMGN
$242B
| $474K | 0.03% |
1,310
+122
| +10% | +$41.8K |
2025 Q1
5 quarters
|
|
363
Waste Management
WM
$94.3B
| $472K | 0.03% |
2,117
-975
| -32% | -$217K |
2024 Q1
9 quarters
|
|
364
McDonald's
MCD
$177B
| $471K | 0.03% |
1,743
-6,613
| -79% | -$1.9M |
2024 Q3
7 quarters
|
|
365
Innovator US Equity Buffer ETF January
BJAN
$348M
| $471K | 0.03% |
7,998
| – | – |
2023 Q4
10 quarters
|
|
366
Medical Properties Trust
MPT
$1.62B
| $466K | 0.03% |
100,898
-156
| -0.2% | -$773 |
2026 Q1
1 quarter
|
|
367
Snap-on
SNA
$18.5B
| $466K | 0.03% |
+1,158
| New | +$438K |
2026 Q2
0 quarters
|
|
368
Starbucks
SBUX
$117B
| $465K | 0.03% |
4,548
+441
| +11% | +$44.4K |
2023 Q4
10 quarters
|
|
369
Eagle Materials
EXP
$5.36B
| $464K | 0.03% |
2,060
-447
| -18% | -$93.5K |
2026 Q1
1 quarter
|
|
370
Coherent
COHR
$46.4B
| $462K | 0.03% |
+1,172
| New | +$415K |
2026 Q2
0 quarters
|
|
371
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $457K | 0.03% |
13,239
+803
| +6% | +$29.2K |
2026 Q1
1 quarter
|
|
372
Raymond James Financial
RJF
$30.4B
| $455K | 0.03% |
2,995
-335
| -10% | -$50.9K |
2020 Q1
25 quarters
|
|
373
Kimberly-Clark
KMB
$36.3B
| $453K | 0.03% |
+4,129
| New | +$409K |
2026 Q2
0 quarters
|
|
374
Sprott
SII
$2.75B
| $451K | 0.03% |
4,018
| – | – |
2025 Q2
4 quarters
|
|
375
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $449K | 0.03% |
5,961
+100
| +2% | +$7.38K |
2025 Q1
5 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.