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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.01B
| $1.92M | 0.11% |
39,748
+3,709
| +10% | +$177K |
2023 Q3
11 quarters
|
|
177
Dell
DELL
$290B
| $1.91M | 0.11% |
4,425
+2,015
| +84% | +$583K |
2026 Q1
1 quarter
|
|
178
TSMC
TSM
$2.17T
| $1.9M | 0.11% |
3,981
+120
| +3% | +$48.7K |
2025 Q2
4 quarters
|
|
179
TJX Companies
TJX
$160B
| $1.89M | 0.11% |
12,495
-4,427
| -26% | -$700K |
2023 Q4
10 quarters
|
|
180
CrowdStrike
CRWD
$264B
| $1.88M | 0.11% |
9,864
+1,200
| +14% | +$170K |
2023 Q4
10 quarters
|
|
181
Emerson Electric
EMR
$90.1B
| $1.87M | 0.11% |
13,095
-999
| -7% | -$141K |
2023 Q4
10 quarters
|
|
182
ServiceNow
NOW
$164B
| $1.84M | 0.1% |
18,579
+4,119
| +28% | +$408K |
2023 Q4
10 quarters
|
|
183
PUT
Invesco QQQ Trust
QQQ
$475B
| $1.84M | 0.1% |
+2,500
| New | +$1.72M |
2026 Q2
0 quarters
|
|
184
Toast
TOST
$18.9B
| $1.82M | 0.1% |
+65,572
| New | +$1.71M |
2026 Q2
0 quarters
|
|
185
Vertex Pharmaceuticals
VRTX
$133B
| $1.81M | 0.1% |
3,651
+583
| +19% | +$258K |
2025 Q4
2 quarters
|
|
186
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.8M | 0.1% |
46,695
+17,577
| +60% | +$763K |
2026 Q1
1 quarter
|
|
187
UnitedHealth
UNH
$375B
| $1.79M | 0.1% |
4,304
+2,038
| +90% | +$755K |
2020 Q1
25 quarters
|
|
188
Citigroup
C
$202B
| $1.79M | 0.1% |
12,757
+223
| +2% | +$29K |
2024 Q4
6 quarters
|
|
189
Willis Lease Finance
WLFC
$824M
| $1.76M | 0.1% |
23,049
+282
| +1% | +$18.4K |
2026 Q1
1 quarter
|
|
190
VanEck Gold Miners ETF
GDX
$24.4B
| $1.73M | 0.1% |
22,949
+940
| +4% | +$83K |
2026 Q1
1 quarter
|
|
191
Oracle
ORCL
$382B
| $1.73M | 0.1% |
11,779
+808
| +7% | +$146K |
2023 Q2
12 quarters
|
|
192
KLA
KLAC
$190B
| $1.7M | 0.1% |
5,636
+456
| +9% | +$90.5K |
2025 Q2
4 quarters
|
|
193
Jabil
JBL
$28.7B
| $1.63M | 0.09% |
4,233
-615
| -13% | -$212K |
2026 Q1
1 quarter
|
|
194
Mastercard
MA
$546B
| $1.55M | 0.09% |
3,009
+459
| +18% | +$229K |
2023 Q4
10 quarters
|
|
195
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.52M | 0.09% |
20,214
+2,202
| +12% | +$159K |
2023 Q4
10 quarters
|
|
196
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.51M | 0.09% |
+17,300
| New | +$1.49M |
2026 Q2
0 quarters
|
|
197
GE Vernova
GEV
$217B
| $1.51M | 0.08% |
1,286
-199
| -13% | -$203K |
2025 Q2
4 quarters
|
|
198
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.49M | 0.08% |
17,272
+12,688
| +277% | +$1.07M |
2023 Q4
10 quarters
|
|
199
Regions Financial
RF
$24.3B
| $1.48M | 0.08% |
49,060
-4,775
| -9% | -$134K |
2025 Q2
4 quarters
|
|
200
Antero Resources
AR
$12.3B
| $1.47M | 0.08% |
41,919
+28,985
| +224% | +$1.07M |
2026 Q1
1 quarter
|
|
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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.