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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 | |
|---|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.07B
| $3.01M | 0.17% |
190,911
+4,151
| +2% | +$64.6K |
2023 Q4
10 quarters
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3M | 0.17% |
13,686
-873
| -6% | -$183K |
2023 Q1
13 quarters
|
|
128
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3M | 0.17% |
25,579
-903
| -3% | -$105K |
2026 Q1
1 quarter
|
|
129
Ares Capital
ARCC
$13.4B
| $2.88M | 0.16% |
155,301
-2,376
| -2% | -$44.4K |
2023 Q4
10 quarters
|
|
130
Morgan Stanley
MS
$282B
| $2.87M | 0.16% |
13,750
+10,140
| +281% | +$2.01M |
2025 Q2
4 quarters
|
|
131
LTC Properties
LTC
$2.36B
| $2.82M | 0.16% |
73,408
+1,925
| +3% | +$73.1K |
2023 Q4
10 quarters
|
|
132
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $2.82M | 0.16% |
84,440
-10,940
| -11% | -$401K |
2026 Q1
1 quarter
|
|
133
Palantir
PLTR
$473B
| $2.81M | 0.16% |
24,105
-3,369
| -12% | -$460K |
2024 Q2
8 quarters
|
|
134
FirstEnergy
FE
$26.7B
| $2.8M | 0.16% |
58,982
+348
| +0.6% | +$16.5K |
2025 Q2
4 quarters
|
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $2.8M | 0.16% |
109,371
+2,404
| +2% | +$61.4K |
2025 Q3
3 quarters
|
|
136
Lam Research
LRCX
$288B
| $2.78M | 0.16% |
6,417
+321
| +5% | +$97.4K |
2025 Q2
4 quarters
|
|
137
Vertiv
VRT
$74.8B
| $2.77M | 0.16% |
8,280
+912
| +12% | +$289K |
2025 Q3
3 quarters
|
|
138
NextEra Energy
NEE
$172B
| $2.77M | 0.16% |
31,553
-1,555
| -5% | -$141K |
2023 Q4
10 quarters
|
|
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.74M | 0.15% |
25,581
+6,896
| +37% | +$786K |
2020 Q1
25 quarters
|
|
140
Casey's General Stores
CASY
$25.8B
| $2.73M | 0.15% |
3,438
-655
| -16% | -$528K |
2023 Q4
10 quarters
|
|
141
UGI
UGI
$8.26B
| $2.67M | 0.15% |
77,270
+2,562
| +3% | +$90.6K |
2024 Q4
6 quarters
|
|
142
Coinbase
COIN
$43.4B
| $2.61M | 0.15% |
+17,884
| New | +$3.23M |
2026 Q2
0 quarters
|
|
143
Progressive
PGR
$132B
| $2.61M | 0.15% |
11,949
+1,123
| +10% | +$226K |
2023 Q1
13 quarters
|
|
144
Diamondback Energy
FANG
$57.6B
| $2.6M | 0.15% |
14,806
-266
| -2% | -$51.6K |
2023 Q1
13 quarters
|
|
145
Verizon
VZ
$186B
| $2.6M | 0.15% |
61,363
+1,408
| +2% | +$66.1K |
2024 Q2
8 quarters
|
|
146
VICI Properties
VICI
$26.2B
| $2.56M | 0.14% |
96,579
+6,017
| +7% | +$169K |
2026 Q1
1 quarter
|
|
147
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $2.52M | 0.14% |
+8,686
| New | +$2.45M |
2026 Q2
0 quarters
|
|
148
Sixth Street Specialty
TSLX
$1.63B
| $2.48M | 0.14% |
144,406
+3,529
| +3% | +$63K |
2023 Q4
10 quarters
|
|
149
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.45M | 0.14% |
+19,769
| New | +$2.38M |
2026 Q2
0 quarters
|
|
150
Trade Desk
TTD
$6.15B
| $2.44M | 0.14% |
+134,771
| New | +$2.86M |
2026 Q2
0 quarters
|
|
Similar funds
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.