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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 | |
|---|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $260K | 0.01% |
2,618
| – | – |
2025 Q2
4 quarters
|
|
477
Hershey
HSY
$33.2B
| $260K | 0.01% |
1,482
+20
| +1% | +$3.77K |
2020 Q1
25 quarters
|
|
478
ProShares UltraPro QQQ
TQQQ
$36.7B
| $259K | 0.01% |
+3,202
| New | +$222K |
2026 Q2
0 quarters
|
|
479
DELISTED
Warner Bros
WBD
| $259K | 0.01% |
9,712
-66
| -0.7% | -$1.79K |
2025 Q4
2 quarters
|
|
480
Nebius Group N.V.
NBIS
$45.9B
| $259K | 0.01% |
+937
| New | +$186K |
2026 Q2
0 quarters
|
|
481
Agilent Technologies
A
$50B
| $255K | 0.01% |
1,923
+43
| +2% | +$5.24K |
2026 Q1
1 quarter
|
|
482
SpaceX
SPCX
$2.03T
| $254K | 0.01% |
+1,485
| New | +$252K |
2026 Q2
0 quarters
|
|
483
MSCI
MSCI
$44.1B
| $253K | 0.01% |
+451
| New | +$263K |
2026 Q2
0 quarters
|
|
484
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $252K | 0.01% |
+3,611
| New | +$241K |
2026 Q2
0 quarters
|
|
485
Third Coast Bancshares
TCBX
$675M
| $252K | 0.01% |
+6,234
| New | +$243K |
2026 Q2
0 quarters
|
|
486
Accenture
ACN
$146B
| $250K | 0.01% |
2,009
-455
| -18% | -$79K |
2023 Q1
13 quarters
|
|
487
Iris Energy
IREN
$10.6B
| $249K | 0.01% |
5,443
-3,023
| -36% | -$157K |
2026 Q1
1 quarter
|
|
488
Vistra
VST
$48.9B
| $249K | 0.01% |
1,569
-87
| -5% | -$13.5K |
2024 Q3
7 quarters
|
|
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $248K | 0.01% |
17,934
+592
| +3% | +$8.2K |
2020 Q1
25 quarters
|
|
490
SLB Ltd
SLB
$79B
| $247K | 0.01% |
5,322
+33
| +0.6% | +$1.77K |
2025 Q4
2 quarters
|
|
491
Johnson Controls International
JCI
$93.2B
| $247K | 0.01% |
1,688
-44
| -3% | -$6.21K |
2025 Q4
2 quarters
|
|
492
Broadridge
BR
$20.2B
| $246K | 0.01% |
1,796
-8,552
| -83% | -$1.29M |
2020 Q1
25 quarters
|
|
493
MasTec
MTZ
$14.1B
| $245K | 0.01% |
+590
| New | +$226K |
2026 Q2
0 quarters
|
|
494
Marriott International
MAR
$101B
| $244K | 0.01% |
+658
| New | +$243K |
2026 Q2
0 quarters
|
|
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $244K | 0.01% |
4,894
-5
| -0.1% | -$249 |
2023 Q3
11 quarters
|
|
496
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $242K | 0.01% |
+2,690
| New | +$224K |
2026 Q2
0 quarters
|
|
497
Expedia Group
EXPE
$33.6B
| $242K | 0.01% |
946
-182
| -16% | -$43.2K |
2025 Q2
4 quarters
|
|
498
EOG Resources
EOG
$84.9B
| $241K | 0.01% |
1,859
-406
| -18% | -$55.3K |
2026 Q1
1 quarter
|
|
499
Equinix
EQIX
$98B
| $240K | 0.01% |
230
-46
| -17% | -$49.2K |
2026 Q1
1 quarter
|
|
500
Synopsys
SNPS
$90.3B
| $239K | 0.01% |
+536
| New | +$252K |
2026 Q2
0 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.