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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 | |
|---|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$63.9B
| $202K | 0.01% |
+148
| New | +$182K |
2026 Q2
0 quarters
|
|
552
BorgWarner
BWA
$11.2B
| $201K | 0.01% |
+3,033
| New | +$192K |
2026 Q2
0 quarters
|
|
553
HIVE Digital Technologies
HIVE
$521M
| $201K | 0.01% |
+55,311
| New | +$179K |
2026 Q2
0 quarters
|
|
554
DoorDash
DASH
$73B
| $201K | 0.01% |
+1,088
| New | +$180K |
2026 Q2
0 quarters
|
|
555
Alpha Tau Medical
DRTS
$1.19B
| $145K | 0.01% |
+11,500
| New | +$104K |
2026 Q2
0 quarters
|
|
556
C3.ai
AI
$2.06B
| $128K | 0.01% |
+14,069
| New | +$134K |
2026 Q2
0 quarters
|
|
557
Westrock Coffee
WEST
$955M
| $87K | ﹤0.01% |
10,729
+176
| +2% | +$1.26K |
2025 Q4
2 quarters
|
|
558
Knightscope
KSCP
$11.8M
| $58.3K | ﹤0.01% |
27,620
+1,020
| +4% | +$2.89K |
2026 Q1
1 quarter
|
|
559
New Found Gold
NFGC
$611M
| $34.4K | ﹤0.01% |
22,367
| – | – |
2025 Q3
3 quarters
|
|
560
GoldMining Inc
GLDG
$159M
| $13.6K | ﹤0.01% |
15,000
| – | – |
2023 Q1
13 quarters
|
|
561
Akamai
AKAM
$14.2B
| – | – |
-4,213
| Closed | -$484K | – |
|
562
Allegion
ALLE
$15.2B
| – | – |
-7,105
| Closed | -$1.03M | – |
|
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| – | – |
-2,381
| Closed | -$211K | – |
|
564
Becton Dickinson
BDX
$53.5B
| – | – |
-1,276
| Closed | -$201K | – |
|
565
Baker Hughes
BKR
$55.6B
| – | – |
-5,057
| Closed | -$309K | – |
|
566
CF Industries
CF
$18.3B
| – | – |
-2,181
| Closed | -$283K | – |
|
567
Clorox
CLX
$10.5B
| – | – |
-5,772
| Closed | -$598K | – |
|
568
Comcast
CMCSA
$78.3B
| – | – |
-10,299
| Closed | -$296K | – |
|
569
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-147,151
| Closed | -$5.76M | – |
|
570
Dow Inc
DOW
$24.6B
| – | – |
-18,080
| Closed | -$753K | – |
|
571
Ericsson
ERIC
$35.3B
| – | – |
-16,309
| Closed | -$184K | – |
|
572
First Citizens BancShares
FCNCA
$26.1B
| – | – |
-157
| Closed | -$296K | – |
|
573
CALL
SPDR Gold Trust
GLD
$135B
| – | – |
-500
| Closed | -$215K | – |
|
574
Global Payments
GPN
$21.7B
| – | – |
-5,849
| Closed | -$394K | – |
|
575
Harmony Gold Mining
HMY
$10B
| – | – |
-24,718
| Closed | -$380K | – |
|
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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.