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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 | |
|---|---|---|---|---|---|---|---|
526
Markel Group
MKL
$23.2B
| $223K | 0.01% |
114
+9
| +9% | +$16.8K |
2025 Q2
4 quarters
|
|
527
United Airlines
UAL
$32.7B
| $222K | 0.01% |
+1,629
| New | +$169K |
2026 Q2
0 quarters
|
|
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $221K | 0.01% |
836
-91
| -10% | -$24K |
2025 Q2
4 quarters
|
|
529
Medtronic
MDT
$121B
| $221K | 0.01% |
2,820
+336
| +14% | +$27.1K |
2025 Q2
4 quarters
|
|
530
O'Reilly Automotive
ORLY
$73.7B
| $219K | 0.01% |
+2,377
| New | +$217K |
2026 Q2
0 quarters
|
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $218K | 0.01% |
2,656
-686
| -21% | -$56.4K |
2025 Q2
4 quarters
|
|
532
Wabtec
WAB
$46.9B
| $218K | 0.01% |
+807
| New | +$213K |
2026 Q2
0 quarters
|
|
533
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.5M
| $217K | 0.01% |
+6,859
| New | +$210K |
2026 Q2
0 quarters
|
|
534
Fastenal
FAST
$60.2B
| $217K | 0.01% |
+4,523
| New | +$205K |
2026 Q2
0 quarters
|
|
535
Devon Energy
DVN
$56.8B
| $216K | 0.01% |
5,228
+699
| +15% | +$32.4K |
2025 Q2
4 quarters
|
|
536
Vanguard Health Care ETF
VHT
$20.1B
| $215K | 0.01% |
+718
| New | +$200K |
2026 Q2
0 quarters
|
|
537
Aon
AON
$64.1B
| $212K | 0.01% |
+639
| New | +$206K |
2026 Q2
0 quarters
|
|
538
Alerian MLP ETF
AMLP
$12.9B
| $212K | 0.01% |
+4,085
| New | +$214K |
2026 Q2
0 quarters
|
|
539
Regeneron Pharmaceuticals
REGN
$83.2B
| $212K | 0.01% |
339
-62
| -15% | -$42.2K |
2025 Q4
2 quarters
|
|
540
KKR & Co
KKR
$82.2B
| $211K | 0.01% |
+2,297
| New | +$223K |
2026 Q2
0 quarters
|
|
541
Paychex
PAYX
$41.2B
| $209K | 0.01% |
+2,125
| New | +$201K |
2026 Q2
0 quarters
|
|
542
Norfolk Southern
NSC
$75B
| $209K | 0.01% |
+663
| New | +$204K |
2026 Q2
0 quarters
|
|
543
Dominion Energy
D
$57.3B
| $208K | 0.01% |
+3,050
| New | +$198K |
2026 Q2
0 quarters
|
|
544
Eversource Energy
ES
$25.4B
| $208K | 0.01% |
+2,882
| New | +$200K |
2026 Q2
0 quarters
|
|
545
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $208K | 0.01% |
+5,618
| New | +$204K |
2026 Q2
0 quarters
|
|
546
MPLX
MPLX
$59.5B
| $207K | 0.01% |
3,672
+10
| +0.3% | +$558 |
2026 Q1
1 quarter
|
|
547
Vanguard Energy ETF
VDE
$11.7B
| $205K | 0.01% |
1,363
+7
| +0.5% | +$1.13K |
2026 Q1
1 quarter
|
|
548
Helmerich & Payne
HP
$3.98B
| $204K | 0.01% |
6,244
-1,161
| -16% | -$43.4K |
2026 Q1
1 quarter
|
|
549
Take-Two Interactive
TTWO
$38B
| $204K | 0.01% |
+816
| New | +$180K |
2026 Q2
0 quarters
|
|
550
CRH
CRH
$56.8B
| $202K | 0.01% |
1,884
-489
| -21% | -$53.8K |
2025 Q3
3 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.