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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $393K | 0.02% |
+3,810
| New | +$379K |
2026 Q2
0 quarters
|
|
402
Walt Disney
DIS
$191B
| $392K | 0.02% |
4,076
+263
| +7% | +$26.8K |
2023 Q4
10 quarters
|
|
403
Kroger
KR
$38.8B
| $387K | 0.02% |
6,970
-6,330
| -48% | -$413K |
2024 Q3
7 quarters
|
|
404
PUT
VanEck Semiconductor ETF
SMH
$69.7B
| $386K | 0.02% |
+600
| New | +$327K |
2026 Q2
0 quarters
|
|
405
Sprott Copper Miners ETF
COPP
$257M
| $385K | 0.02% |
+10,042
| New | +$401K |
2026 Q2
0 quarters
|
|
406
Schwab US TIPS ETF
SCHP
$16.4B
| $384K | 0.02% |
14,472
+6,170
| +74% | +$165K |
2025 Q4
2 quarters
|
|
407
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $380K | 0.02% |
9,002
| – | – |
2023 Q1
13 quarters
|
|
408
Abbott
ABT
$179B
| $378K | 0.02% |
4,164
-2,104
| -34% | -$192K |
2023 Q4
10 quarters
|
|
409
iShares US Real Estate ETF
IYR
$3.9B
| $377K | 0.02% |
+3,685
| New | +$374K |
2026 Q2
0 quarters
|
|
410
Teradyne
TER
$51B
| $372K | 0.02% |
769
-20
| -3% | -$7.54K |
2026 Q1
1 quarter
|
|
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $371K | 0.02% |
+12,349
| New | +$371K |
2026 Q2
0 quarters
|
|
412
Nutrien
NTR
$33.1B
| $369K | 0.02% |
5,856
+1,262
| +27% | +$88.2K |
2026 Q1
1 quarter
|
|
413
Lockheed Martin
LMT
$145B
| $366K | 0.02% |
719
-36
| -5% | -$19.5K |
2023 Q4
10 quarters
|
|
414
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $366K | 0.02% |
938
-193
| -17% | -$64.6K |
2025 Q3
3 quarters
|
|
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.02% |
6,516
+34
| +0.5% | +$1.84K |
2023 Q1
13 quarters
|
|
416
Aflac
AFL
$61.3B
| $362K | 0.02% |
3,085
+319
| +12% | +$36.7K |
2024 Q2
8 quarters
|
|
417
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $360K | 0.02% |
7,258
-9
| -0.1% | -$440 |
2023 Q4
10 quarters
|
|
418
State Street Energy Select Sector SPDR ETF
XLE
$45.3B
| $359K | 0.02% |
6,753
-5,978
| -47% | -$342K |
2026 Q1
1 quarter
|
|
419
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $358K | 0.02% |
+7,895
| New | +$358K |
2026 Q2
0 quarters
|
|
420
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $352K | 0.02% |
+7,822
| New | +$420K |
2026 Q2
0 quarters
|
|
421
Danaher
DHR
$163B
| $349K | 0.02% |
1,833
-259
| -12% | -$47K |
2025 Q2
4 quarters
|
|
422
Fortinet
FTNT
$136B
| $347K | 0.02% |
2,257
-617
| -21% | -$71.3K |
2026 Q1
1 quarter
|
|
423
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $344K | 0.02% |
3,226
-124
| -4% | -$12.8K |
2023 Q2
12 quarters
|
|
424
Keurig Dr Pepper
KDP
$47.5B
| $341K | 0.02% |
10,426
+694
| +7% | +$20.2K |
2024 Q3
7 quarters
|
|
425
iShares Silver Trust
SLV
$26.4B
| $333K | 0.02% |
6,221
-921
| -13% | -$61.1K |
2026 Q1
1 quarter
|
|
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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.