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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 | |
|---|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$68.4B
| $445K | 0.03% |
1,517
-481
| -24% | -$140K |
2024 Q1
9 quarters
|
|
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $444K | 0.03% |
9,717
-1,164
| -11% | -$52.8K |
2020 Q1
25 quarters
|
|
378
Citizens Financial Group
CFG
$27.5B
| $444K | 0.02% |
6,335
+1,513
| +31% | +$97.6K |
2025 Q4
2 quarters
|
|
379
Howard Hughes
HHH
$4.37B
| $440K | 0.02% |
+6,153
| New | +$400K |
2026 Q2
0 quarters
|
|
380
Schwab US REIT ETF
SCHH
$10.9B
| $439K | 0.02% |
18,559
+1,962
| +12% | +$45.7K |
2023 Q4
10 quarters
|
|
381
Union Pacific
UNP
$178B
| $432K | 0.02% |
1,588
-44
| -3% | -$11.6K |
2025 Q2
4 quarters
|
|
382
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $432K | 0.02% |
7,771
+1,501
| +24% | +$81.4K |
2025 Q4
2 quarters
|
|
383
Innovator US Equity Power Buffer ETF November
PNOV
$836M
| $431K | 0.02% |
9,718
-924
| -9% | -$40.2K |
2024 Q4
6 quarters
|
|
384
Emcor
EME
$29.4B
| $427K | 0.02% |
514
-1
| -0.2% | -$846 |
2025 Q2
4 quarters
|
|
385
Royal Caribbean
RCL
$79.1B
| $422K | 0.02% |
1,328
+103
| +8% | +$28.8K |
2025 Q2
4 quarters
|
|
386
Schwab U.S Small- Cap ETF
SCHA
$22B
| $421K | 0.02% |
11,639
+1
| +0% | +$33 |
2023 Q1
13 quarters
|
|
387
Roper Technologies
ROP
$43B
| $417K | 0.02% |
1,231
-222
| -15% | -$75.7K |
2020 Q1
25 quarters
|
|
388
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $416K | 0.02% |
9,663
-347
| -3% | -$14.7K |
2025 Q1
5 quarters
|
|
389
Hilton Worldwide
HLT
$77.6B
| $414K | 0.02% |
+1,254
| New | +$412K |
2026 Q2
0 quarters
|
|
390
Cloudflare
NET
$117B
| $411K | 0.02% |
1,676
+200
| +14% | +$43.8K |
2025 Q2
4 quarters
|
|
391
FedEx
FDX
$72.7B
| $410K | 0.02% |
1,309
+34
| +3% | +$12.4K |
2025 Q2
4 quarters
|
|
392
AutoZone
AZO
$50.8B
| $409K | 0.02% |
128
+12
| +10% | +$39.9K |
2026 Q1
1 quarter
|
|
393
Tempus AI
TEM
$13.1B
| $409K | 0.02% |
+7,061
| New | +$354K |
2026 Q2
0 quarters
|
|
394
Airbnb
ABNB
$100B
| $408K | 0.02% |
2,848
+585
| +26% | +$79.8K |
2025 Q2
4 quarters
|
|
395
Xcel Energy
XEL
$48.8B
| $407K | 0.02% |
5,063
-453
| -8% | -$36.2K |
2025 Q1
5 quarters
|
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $406K | 0.02% |
7,440
-2,220
| -23% | -$116K |
2026 Q1
1 quarter
|
|
397
Target
TGT
$67.2B
| $405K | 0.02% |
3,098
-199
| -6% | -$25.3K |
2026 Q1
1 quarter
|
|
398
Keysight
KEYS
$57.2B
| $402K | 0.02% |
+1,149
| New | +$392K |
2026 Q2
0 quarters
|
|
399
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $396K | 0.02% |
4,242
+896
| +27% | +$83K |
2023 Q1
13 quarters
|
|
400
Bank of New York Mellon
BNY
$99.3B
| $395K | 0.02% |
2,733
+163
| +6% | +$22.3K |
2025 Q3
3 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.