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Waterloo Capital Portfolio holdings
AUM
$1.78B
Turnover
28.5%
1-Year Est. Return
27.25%
Waterloo Capital is a wealth management firm that works with clients through a network of independent advisers. Waterloo Capital Management LLC, a company owned by chief executive John Chatmas, took a controlling stake in it at the end of 2012. It picks investments through fundamental analysis and offers both direct management and access to outside managers. Its clients are high net worth individuals and institutions.
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 | |
|---|---|---|---|---|---|---|---|
501
CALL
HighPeak Energy
HPK
$931M
| $239K | 0.01% |
34,200
+11,700
| +52% | +$80.7K |
2026 Q1
1 quarter
|
|
502
NXP Semiconductors
NXPI
$67.9B
| $239K | 0.01% |
+850
| New | +$234K |
2026 Q2
0 quarters
|
|
503
DoubleLine Securitized Credit ETF
DSCO
$241M
| $239K | 0.01% |
+9,574
| New | +$238K |
2026 Q2
0 quarters
|
|
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $239K | 0.01% |
6,475
-55
| -0.8% | -$2.02K |
2025 Q1
5 quarters
|
|
505
State Street
STT
$47.4B
| $238K | 0.01% |
+1,404
| New | +$216K |
2026 Q2
0 quarters
|
|
506
Vanguard Real Estate ETF
VNQ
$38.9B
| $236K | 0.01% |
2,445
+107
| +5% | +$10.2K |
2025 Q1
5 quarters
|
|
507
Vanguard Total International Stock ETF
VXUS
$163B
| $236K | 0.01% |
+2,755
| New | +$231K |
2026 Q2
0 quarters
|
|
508
State Street SPDR S&P Semiconductor ETF
XSD
$2.47B
| $235K | 0.01% |
+376
| New | +$197K |
2026 Q2
0 quarters
|
|
509
Bank OZK
OZK
$5.44B
| $234K | 0.01% |
+4,501
| New | +$219K |
2026 Q2
0 quarters
|
|
510
DTE Energy
DTE
$29.1B
| $233K | 0.01% |
+1,528
| New | +$223K |
2026 Q2
0 quarters
|
|
511
Invesco International Dividend Achievers ETF
PID
$883M
| $232K | 0.01% |
+10,470
| New | +$238K |
2026 Q2
0 quarters
|
|
512
Innovator US Equity Buffer ETF February
BFEB
$203M
| $232K | 0.01% |
+4,399
| New | +$226K |
2026 Q2
0 quarters
|
|
513
CALL
Micron Technology
MU
$918B
| $231K | 0.01% |
+200
| New | +$150K |
2026 Q2
0 quarters
|
|
514
Lumentum
LITE
$58.8B
| $231K | 0.01% |
+269
| New | +$240K |
2026 Q2
0 quarters
|
|
515
General Mills
GIS
$18.3B
| $231K | 0.01% |
+6,632
| New | +$229K |
2026 Q2
0 quarters
|
|
516
Marathon Petroleum
MPC
$110B
| $230K | 0.01% |
901
-963
| -52% | -$236K |
2026 Q1
1 quarter
|
|
517
Ford
F
$48.9B
| $230K | 0.01% |
16,543
-3,042
| -16% | -$41K |
2023 Q4
10 quarters
|
|
518
Boston Omaha
BOC
$414M
| $229K | 0.01% |
+16,800
| New | +$211K |
2026 Q2
0 quarters
|
|
519
Forgent Power Solutions
FPS
$6.75B
| $228K | 0.01% |
+4,085
| New | +$186K |
2026 Q2
0 quarters
|
|
520
Sherwin-Williams
SHW
$85.9B
| $228K | 0.01% |
662
-802
| -55% | -$256K |
2023 Q4
10 quarters
|
|
521
Public Service Enterprise Group
PEG
$37B
| $226K | 0.01% |
+2,788
| New | +$223K |
2026 Q2
0 quarters
|
|
522
PG&E
PCG
$28.9B
| $223K | 0.01% |
13,277
+277
| +2% | +$4.66K |
2025 Q4
2 quarters
|
|
523
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $223K | 0.01% |
12,475
-1,635
| -12% | -$29.4K |
2023 Q4
10 quarters
|
|
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
| $223K | 0.01% |
+1,686
| New | +$219K |
2026 Q2
0 quarters
|
|
525
Vanguard Morningstar Value ETF
VTV
$198B
| $223K | 0.01% |
+1,023
| New | +$214K |
2026 Q2
0 quarters
|
|
Similar funds
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.