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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
+7.13%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$30.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.42%
Holding
501
New
45
Increased
248
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.57M
3
WMT icon
Walmart Inc
WMT
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$2.98B
$3.23M 0.24%
216,133
+17,545
+9% +$332K
TNL icon
102
Travel + Leisure Co
TNL
$4.54B
$3.13M 0.23%
52,688
+379
+0.7% +$22.8K
ARCC icon
103
Ares Capital
ARCC
$13.5B
$3.08M 0.23%
150,736
+5,651
+4% +$126K
PWR icon
104
Quanta Services
PWR
$93.9B
$3.04M 0.23%
7,329
+579
+9% +$225K
HTGC icon
105
Hercules Capital
HTGC
$2.94B
$2.99M 0.22%
158,053
+6,702
+4% +$128K
AGNC icon
106
AGNC Investment
AGNC
$12.3B
$2.86M 0.21%
291,903
+56,665
+24% +$549K
VNO icon
107
Vornado Realty Trust
VNO
$7.47B
$2.83M 0.21%
69,724
+3,953
+6% +$154K
UBER icon
108
Uber
UBER
$134B
$2.81M 0.21%
28,673
+1,270
+5% +$119K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.77M 0.21%
+108,668
New +$2.75M
BLK icon
110
Blackrock
BLK
$164B
$2.76M 0.21%
2,365
+209
+10% +$234K
LLY icon
111
Eli Lilly
LLY
$1.07T
$2.69M 0.2%
3,530
+248
+8% +$185K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.66M 0.2%
22,273
+6,869
+45% +$817K
ETN icon
113
Eaton
ETN
$157B
$2.65M 0.2%
7,073
+1,454
+26% +$529K
PG icon
114
Procter & Gamble
PG
$343B
$2.63M 0.2%
17,097
-2,460
-13% -$384K
NEE icon
115
NextEra Energy
NEE
$187B
$2.56M 0.19%
33,959
+1,589
+5% +$116K
VZ icon
116
Verizon
VZ
$194B
$2.55M 0.19%
58,106
+8,425
+17% +$365K
FE icon
117
FirstEnergy
FE
$28.9B
$2.54M 0.19%
55,493
+7,669
+16% +$327K
TJX icon
118
TJX Companies
TJX
$170B
$2.54M 0.19%
17,567
+713
+4% +$94.7K
LTC
119
LTC Properties
LTC
$2.16B
$2.52M 0.19%
68,376
+3,759
+6% +$134K
MCD icon
120
McDonald's
MCD
$188B
$2.51M 0.19%
8,270
+241
+3% +$73.3K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.5M 0.19%
78,262
-982
-1% -$29.9K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.49M 0.19%
24,752
+13,517
+120% +$1.36M
PGR icon
123
Progressive
PGR
$124B
$2.48M 0.18%
10,046
+184
+2% +$45.4K
TSLX icon
124
Sixth Street Specialty
TSLX
$1.59B
$2.48M 0.18%
108,404
+4,631
+4% +$111K
UGI icon
125
UGI
UGI
$8B
$2.46M 0.18%
73,924
-5,378
-7% -$188K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterloo Capital held 501 positions worth $1.34B, up 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q3 2025 filing shows 45 new, 248 increased, 140 reduced and 46 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q3 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M.
  • Waterloo Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Waterloo Capital's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.6M.
  • Waterloo Capital fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $5.06M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2025.
  • Waterloo Capital opened 45 new positions and closed 46 in Q3 2025.
  • Waterloo Capital's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.