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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
476
CALL
HighPeak Energy
HPK
$842M
$155K 0.01%
+22,500
New +$118K
SCO icon
477
ProShares UltraShort Bloomberg Crude Oil
SCO
$657M
$150K 0.01%
+4,500
New +$252K
KSCP icon
478
Knightscope
KSCP
$24M
$111K 0.01%
+26,600
New +$106K
WEST icon
479
Westrock Coffee
WEST
$817M
$44.9K ﹤0.01%
10,553
+47
+0.4% +$210
NFGC
480
New Found Gold
NFGC
$538M
$43.4K ﹤0.01%
22,367
– –
GLDG
481
GoldMining Inc
GLDG
$182M
$17.9K ﹤0.01%
15,000
– –
ADSK icon
482
Autodesk
ADSK
$51.9B
– –
-919
Closed -$272K
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-605
Closed -$241K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-19,733
Closed -$1.28M
CNC icon
485
Centene
CNC
$30.7B
– –
-6,089
Closed -$251K
DASH icon
486
DoorDash
DASH
$84.5B
– –
-1,182
Closed -$268K
DHI icon
487
D.R. Horton
DHI
$41.3B
– –
-1,406
Closed -$202K
ELV icon
488
Elevance Health
ELV
$81.9B
– –
-922
Closed -$323K
EOCT icon
489
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
– –
-6,807
Closed -$216K
EXC icon
490
Exelon
EXC
$47.8B
– –
-8,528
Closed -$372K
FXI icon
491
iShares China Large-Cap ETF
FXI
$4.35B
– –
-107,057
Closed -$4.1M
HLT icon
492
Hilton Worldwide
HLT
$72.6B
– –
-976
Closed -$280K
HODL icon
493
VanEck Bitcoin Trust
HODL
$1.07B
– –
-10,581
Closed -$262K
HOOD icon
494
Robinhood
HOOD
$81.6B
– –
-2,602
Closed -$294K
IOCT icon
495
Innovator International Developed Power Buffer ETF October
IOCT
$167M
– –
-6,968
Closed -$243K
IQV icon
496
IQVIA
IQV
$40.7B
– –
-1,331
Closed -$300K
IUSB icon
497
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-24,066
Closed -$1.12M
IWM icon
498
iShares Russell 2000 ETF
IWM
$79.7B
– –
-3,125
Closed -$769K
IWV icon
499
iShares Russell 3000 ETF
IWV
$19.3B
– –
-2,573
Closed -$995K
IXG icon
500
iShares Global Financials ETF
IXG
$672M
– –
-4,383
Closed -$529K
18 19
20
21 22

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UF
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BCMIO
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Waterloo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.