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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
AM icon
76
Antero Midstream
AM
$10.8B
$4.51M 0.32%
197,654
+3,011
+2% +$62.2K
SO icon
77
Southern Company
SO
$110B
$4.44M 0.31%
45,995
+2,233
+5% +$207K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.29M 0.3%
167,463
-9,325
-5% -$250K
DEFR
79
Aptus Deferred Income ETF
DEFR
$140M
$4.29M 0.3%
161,399
+1,638
+1% +$44K
JUCY icon
80
Aptus Enhanced Yield ETF
JUCY
$317M
$4.2M 0.3%
189,835
+36,898
+24% +$819K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.19M 0.29%
+25,310
New +$4.43M
KO icon
82
Coca-Cola
KO
$354B
$4.15M 0.29%
54,537
-842
-2% -$63.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 0.29%
8,624
-1,480
-15% -$727K
PLTR icon
84
Palantir
PLTR
$295B
$4.02M 0.28%
27,474
+1,351
+5% +$207K
CTA icon
85
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.9M 0.27%
+129,051
New +$3.75M
RITM icon
86
Rithm Capital
RITM
$5.09B
$3.85M 0.27%
406,236
+4,725
+1% +$49.5K
TNL icon
87
Travel + Leisure Co
TNL
$4.54B
$3.84M 0.27%
55,433
+850
+2% +$61.3K
PWR icon
88
Quanta Services
PWR
$93.9B
$3.79M 0.27%
6,901
-349
-5% -$180K
OKE icon
89
Oneok
OKE
$58.7B
$3.72M 0.26%
41,193
+9,692
+31% +$798K
NFLX icon
90
Netflix
NFLX
$292B
$3.61M 0.25%
37,560
-502
-1% -$44.2K
CSNR
91
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$3.58M 0.25%
+95,380
New +$3.38M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.88B
$3.52M 0.25%
37,975
-88
-0.2% -$8.44K
FITB
93
Fifth Third Bancorp
FITB
$52B
$3.52M 0.25%
75,749
-109
-0.1% -$5.37K
MMM icon
94
3M
MMM
$89B
$3.5M 0.25%
24,096
-402
-2% -$64K
LNC icon
95
Lincoln National
LNC
$7.91B
$3.47M 0.24%
97,764
+592
+0.6% +$22.7K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.44M 0.24%
23,730
+20,696
+682% +$3.07M
LLY icon
97
Eli Lilly
LLY
$1.07T
$3.37M 0.24%
3,663
-497
-12% -$504K
STWD icon
98
Starwood Property Trust
STWD
$6.12B
$3.36M 0.24%
195,300
+3,689
+2% +$66.2K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$3.35M 0.24%
10,436
+153
+1% +$51.3K
MRK icon
100
Merck
MRK
$324B
$3.26M 0.23%
27,070
+703
+3% +$81.2K
2 3
4
5 6

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IHG
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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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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.