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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 | |
|---|---|---|---|---|---|---|---|
76
Uber
UBER
$136B
| $5.46M | 0.31% |
75,722
+54,240
| +252% | +$3.98M |
2025 Q1
5 quarters
|
|
77
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $5.4M | 0.3% |
30,564
+5,254
| +21% | +$900K |
2026 Q1
1 quarter
|
|
78
Madrigal Pharmaceuticals
MDGL
$10B
| $5.33M | 0.3% |
+9,926
| New | +$5.08M |
2026 Q2
0 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.24M | 0.29% |
10,476
+1,852
| +21% | +$890K |
2023 Q1
13 quarters
|
|
80
Wells Fargo
WFC
$247B
| $5.2M | 0.29% |
62,918
+357
| +0.6% | +$28.7K |
2023 Q4
10 quarters
|
|
81
Clearway Energy Class C
CWEN
$3.77B
| $5.16M | 0.29% |
+151,034
| New | +$5.85M |
2026 Q2
0 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.04M | 0.28% |
26,438
+12,648
| +92% | +$2.16M |
2020 Q1
25 quarters
|
|
83
Host Hotels & Resorts
HST
$16.9B
| $4.99M | 0.28% |
210,601
+41,371
| +24% | +$924K |
2024 Q4
6 quarters
|
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.95M | 0.28% |
81,430
-1,883
| -2% | -$113K |
2023 Q3
11 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.92M | 0.28% |
167,217
-246
| -0.1% | -$7.02K |
2020 Q1
25 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.84M | 0.27% |
13,068
+2,632
| +25% | +$941K |
2020 Q1
25 quarters
|
|
87
Aptus Deferred Income ETF
DEFR
$149M
| $4.81M | 0.27% |
179,736
+18,337
| +11% | +$488K |
2025 Q2
4 quarters
|
|
88
Coca-Cola
KO
$399B
| $4.79M | 0.27% |
58,888
+4,351
| +8% | +$344K |
2024 Q1
9 quarters
|
|
89
Antero Midstream
AM
$9.9B
| $4.65M | 0.26% |
204,399
+6,745
| +3% | +$146K |
2023 Q4
10 quarters
|
|
90
JB Hunt Transport Services
JBHT
$21.2B
| $4.6M | 0.26% |
15,906
+3,459
| +28% | +$888K |
2023 Q4
10 quarters
|
|
91
Kinder Morgan
KMI
$76.7B
| $4.48M | 0.25% |
140,196
+184
| +0.1% | +$5.93K |
2023 Q4
10 quarters
|
|
92
Quanta Services
PWR
$82.2B
| $4.46M | 0.25% |
6,191
-710
| -10% | -$485K |
2024 Q1
9 quarters
|
|
93
Atmos Energy
ATO
$29.1B
| $4.42M | 0.25% |
25,664
-2,930
| -10% | -$525K |
2024 Q3
7 quarters
|
|
94
Fifth Third Bancorp
FITB
$48B
| $4.39M | 0.25% |
77,961
+2,212
| +3% | +$112K |
2023 Q4
10 quarters
|
|
95
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $4.31M | 0.24% |
127,251
+68,904
| +118% | +$2.28M |
2020 Q1
25 quarters
|
|
96
Outfront Media
OUT
$5.47B
| $4.3M | 0.24% |
131,288
+27,372
| +26% | +$849K |
2023 Q4
10 quarters
|
|
97
DaVita
DVA
$11.7B
| $4.1M | 0.23% |
+18,423
| New | +$3.35M |
2026 Q2
0 quarters
|
|
98
3M
MMM
$89.5B
| $4.03M | 0.23% |
24,889
+793
| +3% | +$120K |
2024 Q2
8 quarters
|
|
99
Aptus Enhanced Yield ETF
JUCY
$372M
| $4.03M | 0.23% |
183,245
-6,590
| -3% | -$146K |
2023 Q1
13 quarters
|
|
100
Travel + Leisure Co
TNL
$3.98B
| $4.02M | 0.23% |
52,633
-2,800
| -5% | -$197K |
2023 Q4
10 quarters
|
|
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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.