We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
First Financial Bankshares
FFIN
$4.32B
| $2.4M | 0.13% |
69,285
+330
| +0.5% | +$10.7K |
2025 Q1
5 quarters
|
|
152
Steel Dynamics
STLD
$34.6B
| $2.38M | 0.13% |
10,372
+7,608
| +275% | +$1.78M |
2026 Q1
1 quarter
|
|
153
Cincinnati Financial
CINF
$27.1B
| $2.35M | 0.13% |
12,702
+340
| +3% | +$56.4K |
2024 Q1
9 quarters
|
|
154
Netflix
NFLX
$274B
| $2.34M | 0.13% |
32,809
-4,751
| -13% | -$418K |
2023 Q1
13 quarters
|
|
155
ZIM Integrated Shipping Services
ZIM
$3.54B
| $2.3M | 0.13% |
+88,504
| New | +$2.28M |
2026 Q2
0 quarters
|
|
156
IBM
IBM
$240B
| $2.27M | 0.13% |
8,081
+1,180
| +17% | +$297K |
2023 Q4
10 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.24M | 0.13% |
41,770
-21,680
| -34% | -$1.13M |
2023 Q1
13 quarters
|
|
158
Chemed
CHE
$6.7B
| $2.23M | 0.13% |
4,797
+427
| +10% | +$180K |
2020 Q1
25 quarters
|
|
159
Golub Capital BDC
GBDC
$3.15B
| $2.21M | 0.12% |
171,770
-198,640
| -54% | -$2.59M |
2023 Q4
10 quarters
|
|
160
Tyson Foods
TSN
$19.9B
| $2.2M | 0.12% |
38,479
+348
| +0.9% | +$21.8K |
2023 Q4
10 quarters
|
|
161
GE Aerospace
GE
$296B
| $2.18M | 0.12% |
5,835
+1,292
| +28% | +$405K |
2023 Q4
10 quarters
|
|
162
Blackstone
BX
$94.1B
| $2.17M | 0.12% |
18,431
-483
| -3% | -$58K |
2023 Q1
13 quarters
|
|
163
Crown Castle
CCI
$36.6B
| $2.16M | 0.12% |
28,530
+7,390
| +35% | +$649K |
2025 Q4
2 quarters
|
|
164
Welltower
WELL
$171B
| $2.16M | 0.12% |
9,501
-39
| -0.4% | -$8.24K |
2024 Q3
7 quarters
|
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $2.15M | 0.12% |
+22,288
| New | +$2.11M |
2026 Q2
0 quarters
|
|
166
iShares US Energy ETF
IYE
$1.84B
| $2.14M | 0.12% |
37,731
+197
| +0.5% | +$11.9K |
2023 Q4
10 quarters
|
|
167
Intel
INTC
$460B
| $2.12M | 0.12% |
15,155
-426
| -3% | -$43.1K |
2025 Q2
4 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $2.1M | 0.12% |
13,257
+7,738
| +140% | +$1.15M |
2020 Q1
25 quarters
|
|
169
iShares Bitcoin Trust
IBIT
$65.3B
| $2.09M | 0.12% |
62,852
-19,411
| -24% | -$790K |
2025 Q2
4 quarters
|
|
170
iShares Morningstar Growth ETF
ILCG
$3.04B
| $2.09M | 0.12% |
+17,839
| New | +$1.99M |
2026 Q2
0 quarters
|
|
171
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.08M | 0.12% |
41,183
+24,968
| +154% | +$1.26M |
2026 Q1
1 quarter
|
|
172
Procter & Gamble
PG
$374B
| $2.02M | 0.11% |
13,807
+1,063
| +8% | +$155K |
2020 Q1
25 quarters
|
|
173
iShares US Industrials ETF
IYJ
$1.91B
| $2.01M | 0.11% |
12,063
+16
| +0.1% | +$2.52K |
2023 Q4
10 quarters
|
|
174
LyondellBasell Industries
LYB
$21.5B
| $1.98M | 0.11% |
37,521
+1,791
| +5% | +$124K |
2026 Q1
1 quarter
|
|
175
Blackrock
BLK
$173B
| $1.93M | 0.11% |
2,008
-148
| -7% | -$153K |
2023 Q4
10 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.