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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.8M 0.48%
67,543
+55,302
+452% +$5.56M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.75M 0.47%
289,286
-122,769
-30% -$2.9M
TSLA icon
53
Tesla
TSLA
$1.24T
$6.23M 0.44%
16,753
-383
-2% -$158K
MO icon
54
Altria Group
MO
$122B
$6.18M 0.43%
93,629
+6,502
+7% +$418K
OHI icon
55
Omega Healthcare
OHI
$15.4B
$6.15M 0.43%
140,304
+8,749
+7% +$399K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.07M 0.43%
86,966
-187,136
-68% -$13.5M
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$6M 0.42%
10,392
+577
+6% +$351K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.96M 0.42%
87,100
-1,406
-2% -$99.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.41%
10,250
-660
-6% -$423K
XOM icon
60
ExxonMobil
XOM
$651B
$5.8M 0.41%
34,170
-1,481
-4% -$216K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$5.76M 0.4%
147,151
+1,620
+1% +$57.7K
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$5.74M 0.4%
23,463
-159
-0.7% -$37K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$5.71M 0.4%
297,136
+32,774
+12% +$646K
JPM icon
64
JPMorgan Chase
JPM
$939B
$5.54M 0.39%
18,850
+49
+0.3% +$14.9K
ATO icon
65
Atmos Energy
ATO
$29.9B
$5.28M 0.37%
28,594
-158
-0.5% -$27.9K
SPG icon
66
Simon Property Group
SPG
$74.5B
$5.27M 0.37%
28,237
+5,414
+24% +$1.03M
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.1M 0.36%
97,940
-2,101
-2% -$106K
STX icon
68
Seagate
STX
$193B
$5.05M 0.35%
12,891
-8,076
-39% -$3.08M
WFC icon
69
Wells Fargo
WFC
$261B
$4.98M 0.35%
62,561
-4,955
-7% -$426K
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$4.86M 0.34%
24,819
-1,511
-6% -$294K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.71M 0.33%
83,313
-139
-0.2% -$8.06K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$4.69M 0.33%
140,012
-864
-0.6% -$27K
GBDC icon
73
Golub Capital BDC
GBDC
$3.33B
$4.69M 0.33%
370,410
+219,379
+145% +$2.81M
V icon
74
Visa
V
$677B
$4.68M 0.33%
15,470
-706
-4% -$227K
ABBV icon
75
AbbVie
ABBV
$458B
$4.58M 0.32%
21,054
-1,374
-6% -$305K
1 2
3
4 5

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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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.