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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 | |
|---|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$95.7B
| $293K | 0.02% |
752
-2,437
| -76% | -$1.03M |
2025 Q1
5 quarters
|
|
452
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $288K | 0.02% |
+5,234
| New | +$275K |
2026 Q2
0 quarters
|
|
453
Honeywell
HON
$68.9B
| $287K | 0.02% |
1,282
-1,684
| -57% | -$376K |
2023 Q4
10 quarters
|
|
454
Corteva
CTVA
$7.87B
| $287K | 0.02% |
3,388
-1,235
| -27% | -$99.2K |
2025 Q2
4 quarters
|
|
455
TechnipFMC
FTI
$27.9B
| $285K | 0.02% |
4,301
-112
| -3% | -$7.93K |
2026 Q1
1 quarter
|
|
456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $285K | 0.02% |
+1,484
| New | +$279K |
2026 Q2
0 quarters
|
|
|
HONA
457
Honeywell Aerospace
HONA
$53.4B
| $283K | 0.02% |
+1,282
| New | +$283K |
2026 Q2
0 quarters
|
|
458
United Parcel Service
UPS
$89B
| $283K | 0.02% |
2,632
-52
| -2% | -$5.41K |
2025 Q4
2 quarters
|
|
459
Permian Resources
PR
$21.3B
| $282K | 0.02% |
15,339
-9,469
| -38% | -$190K |
2023 Q1
13 quarters
|
|
460
Cadence Design Systems
CDNS
$95.6B
| $281K | 0.02% |
748
+11
| +1% | +$3.86K |
2026 Q1
1 quarter
|
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $280K | 0.02% |
+3,542
| New | +$280K |
2026 Q2
0 quarters
|
|
462
Flex
FLEX
$29.9B
| $280K | 0.02% |
+1,726
| New | +$209K |
2026 Q2
0 quarters
|
|
463
Strategy Inc
MSTR
$59.4B
| $279K | 0.02% |
3,202
+1,559
| +95% | +$226K |
2026 Q1
1 quarter
|
|
464
iShares Select U.S. REIT ETF
ICF
$1.94B
| $279K | 0.02% |
+4,120
| New | +$277K |
2026 Q2
0 quarters
|
|
465
Robinhood
HOOD
$86.6B
| $278K | 0.02% |
+2,772
| New | +$232K |
2026 Q2
0 quarters
|
|
466
Church & Dwight Co
CHD
$24.9B
| $278K | 0.02% |
2,869
-484
| -14% | -$46.2K |
2025 Q4
2 quarters
|
|
467
Innovator US Equity Buffer ETF December
BDEC
$214M
| $277K | 0.02% |
5,203
| – | – |
2024 Q4
6 quarters
|
|
468
Vanguard FTSE Europe ETF
VGK
$29.6B
| $271K | 0.02% |
+3,061
| New | +$268K |
2026 Q2
0 quarters
|
|
469
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $269K | 0.02% |
+5,299
| New | +$272K |
2026 Q2
0 quarters
|
|
470
FS KKR Capital
FSK
$2.93B
| $268K | 0.02% |
25,559
-9,870
| -28% | -$106K |
2020 Q1
25 quarters
|
|
471
Duke Energy
DUK
$96.7B
| $268K | 0.02% |
2,120
-3,308
| -61% | -$417K |
2026 Q1
1 quarter
|
|
472
Southwest Airlines
LUV
$21.1B
| $268K | 0.02% |
+5,212
| New | +$219K |
2026 Q2
0 quarters
|
|
473
iShares US Healthcare Providers ETF
IHF
$1.36B
| $267K | 0.02% |
+4,828
| New | +$239K |
2026 Q2
0 quarters
|
|
474
Ametek
AME
$56.2B
| $262K | 0.01% |
+1,083
| New | +$249K |
2026 Q2
0 quarters
|
|
475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $262K | 0.01% |
5,147
| – | – |
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.