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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 | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $3.97M | 0.22% |
41,471
-4,524
| -10% | -$426K |
2024 Q2
8 quarters
|
|
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $3.92M | 0.22% |
24,003
+273
| +1% | +$42.4K |
2025 Q4
2 quarters
|
|
103
Rithm Capital
RITM
$5.19B
| $3.91M | 0.22% |
416,215
+9,979
| +2% | +$95.1K |
2023 Q4
10 quarters
|
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.87M | 0.22% |
38,427
-29,116
| -43% | -$2.93M |
2025 Q1
5 quarters
|
|
105
American Tower
AMT
$87.9B
| $3.75M | 0.21% |
22,948
+11,128
| +94% | +$2M |
2020 Q1
25 quarters
|
|
106
Oneok
OKE
$60.7B
| $3.67M | 0.21% |
42,261
+1,068
| +3% | +$94.1K |
2023 Q4
10 quarters
|
|
107
Bank of America
BAC
$355B
| $3.64M | 0.2% |
63,811
+2,129
| +3% | +$113K |
2023 Q4
10 quarters
|
|
108
First Trust Capital Strength ETF
FTCS
$7.86B
| $3.56M | 0.2% |
37,910
-65
| -0.2% | -$6.07K |
2023 Q3
11 quarters
|
|
109
Lincoln National
LNC
$7.57B
| $3.51M | 0.2% |
99,411
+1,647
| +2% | +$59.2K |
2023 Q4
10 quarters
|
|
110
Merck
MRK
$358B
| $3.51M | 0.2% |
27,308
+238
| +0.9% | +$27.9K |
2023 Q4
10 quarters
|
|
111
Monster Beverage
MNST
$90.7B
| $3.49M | 0.2% |
72,514
+47,604
| +191% | +$2M |
2025 Q1
5 quarters
|
|
112
Palo Alto Networks
PANW
$310B
| $3.47M | 0.2% |
10,183
+1,381
| +16% | +$316K |
2023 Q4
10 quarters
|
|
113
Caterpillar
CAT
$316B
| $3.39M | 0.19% |
3,179
+1,263
| +66% | +$1.11M |
2024 Q4
6 quarters
|
|
114
AGNC Investment
AGNC
$10.4B
| $3.36M | 0.19% |
307,936
+5,999
| +2% | +$63.2K |
2024 Q3
7 quarters
|
|
115
Starwood Property Trust
STWD
$4.64B
| $3.28M | 0.18% |
200,390
+5,090
| +3% | +$88.6K |
2023 Q4
10 quarters
|
|
116
Costco
COST
$445B
| $3.25M | 0.18% |
3,472
+699
| +25% | +$696K |
2023 Q2
12 quarters
|
|
117
Ladder Capital
LADR
$1.18B
| $3.17M | 0.18% |
318,317
+7,569
| +2% | +$76.9K |
2023 Q4
10 quarters
|
|
118
Pony AI Inc
PONY
$2.25B
| $3.12M | 0.18% |
+449,283
| New | +$4.17M |
2026 Q2
0 quarters
|
|
119
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $3.09M | 0.17% |
81,247
+7,697
| +10% | +$282K |
2023 Q4
10 quarters
|
|
120
WeRide Inc
WRD
$1.36B
| $3.05M | 0.17% |
+523,953
| New | +$3.78M |
2026 Q2
0 quarters
|
|
121
Applied Materials
AMAT
$300B
| $3.04M | 0.17% |
4,208
+3
| +0.1% | +$1.38K |
2025 Q2
4 quarters
|
|
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $3.03M | 0.17% |
+361,156
| New | +$3.07M |
2026 Q2
0 quarters
|
|
123
Blackstone Secured Lending
BXSL
$5.47B
| $3.03M | 0.17% |
127,608
+115,618
| +964% | +$2.76M |
2023 Q4
10 quarters
|
|
124
Amphenol
APH
$183B
| $3.02M | 0.17% |
34,298
-1,950
| -5% | -$141K |
2025 Q1
5 quarters
|
|
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $3.02M | 0.17% |
16,309
-35,445
| -68% | -$6.16M |
2023 Q1
13 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.