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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 | |
|---|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$157B
| $332K | 0.02% |
1,980
-3,108
| -61% | -$588K |
2023 Q4
10 quarters
|
|
427
Illinois Tool Works
ITW
$78.5B
| $332K | 0.02% |
1,227
+297
| +32% | +$77.1K |
2024 Q4
6 quarters
|
|
428
Adobe
ADBE
$96.5B
| $328K | 0.02% |
1,602
-128
| -7% | -$30.3K |
2023 Q1
13 quarters
|
|
429
L3Harris
LHX
$48.3B
| $323K | 0.02% |
1,110
-4,823
| -81% | -$1.53M |
2023 Q4
10 quarters
|
|
430
Blackstone Mortgage Trust
BXMT
$1.8B
| $319K | 0.02% |
18,840
+126
| +0.7% | +$2.35K |
2023 Q4
10 quarters
|
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $318K | 0.02% |
+6,070
| New | +$318K |
2026 Q2
0 quarters
|
|
432
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.14B
| $317K | 0.02% |
4,710
| – | – |
2025 Q2
4 quarters
|
|
433
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $316K | 0.02% |
+7,533
| New | +$306K |
2026 Q2
0 quarters
|
|
434
Datadog
DDOG
$101B
| $316K | 0.02% |
+1,212
| New | +$225K |
2026 Q2
0 quarters
|
|
435
D.R. Horton
DHI
$41.2B
| $313K | 0.02% |
+1,919
| New | +$286K |
2026 Q2
0 quarters
|
|
436
Park Hotels & Resorts
PK
$3.37B
| $312K | 0.02% |
+21,929
| New | +$268K |
2026 Q2
0 quarters
|
|
437
Moody's
MCO
$81.6B
| $310K | 0.02% |
685
+212
| +45% | +$95.2K |
2025 Q4
2 quarters
|
|
438
Incyte
INCY
$23.6B
| $310K | 0.02% |
2,737
-493
| -15% | -$48.9K |
2025 Q3
3 quarters
|
|
439
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $307K | 0.02% |
4,102
-531
| -11% | -$37.2K |
2026 Q1
1 quarter
|
|
440
Travelers Companies
TRV
$81.2B
| $304K | 0.02% |
922
+42
| +5% | +$12.7K |
2025 Q2
4 quarters
|
|
441
Centene
CNC
$33.5B
| $304K | 0.02% |
+4,737
| New | +$253K |
2026 Q2
0 quarters
|
|
442
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $303K | 0.02% |
6,525
| – | – |
2024 Q4
6 quarters
|
|
443
Vanguard Total Bond Market
BND
$164B
| $302K | 0.02% |
4,119
-240
| -6% | -$17.6K |
2023 Q4
10 quarters
|
|
444
Ciena
CIEN
$49.8B
| $301K | 0.02% |
613
-712
| -54% | -$363K |
2025 Q4
2 quarters
|
|
445
Carrier Global
CARR
$47.7B
| $300K | 0.02% |
+4,096
| New | +$268K |
2026 Q2
0 quarters
|
|
446
Americold
COLD
$4.12B
| $300K | 0.02% |
19,065
+271
| +1% | +$3.72K |
2026 Q1
1 quarter
|
|
447
Annaly Capital Management
NLY
$13.8B
| $298K | 0.02% |
13,342
-245
| -2% | -$5.41K |
2026 Q1
1 quarter
|
|
448
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $298K | 0.02% |
+6,040
| New | +$325K |
2026 Q2
0 quarters
|
|
449
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $296K | 0.02% |
+5,624
| New | +$255K |
2026 Q2
0 quarters
|
|
450
Black Stone Minerals
BSM
$3.16B
| $293K | 0.02% |
21,000
| – | – |
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.