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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 | |
|---|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$63.9B
| $1.46M | 0.08% |
8,143
-1,539
| -16% | -$295K |
2024 Q2
8 quarters
|
|
202
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.46M | 0.08% |
+29,152
| New | +$1.46M |
2026 Q2
0 quarters
|
|
203
Chevron
CVX
$457B
| $1.46M | 0.08% |
8,787
-1,702
| -16% | -$317K |
2020 Q1
25 quarters
|
|
204
SPDR Gold Trust
GLD
$135B
| $1.45M | 0.08% |
3,940
-1,671
| -30% | -$692K |
2024 Q4
6 quarters
|
|
205
Copart
CPRT
$26.9B
| $1.45M | 0.08% |
51,365
+2,797
| +6% | +$90.3K |
2020 Q1
25 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.43M | 0.08% |
9,666
+399
| +4% | +$54.8K |
2023 Q4
10 quarters
|
|
207
Texas Instruments
TXN
$260B
| $1.42M | 0.08% |
4,771
-239
| -5% | -$66.3K |
2023 Q4
10 quarters
|
|
208
iShares US Consumer Staples ETF
IYK
$1.64B
| $1.36M | 0.08% |
18,727
+105
| +0.6% | +$7.5K |
2023 Q4
10 quarters
|
|
209
Linde
LIN
$235B
| $1.36M | 0.08% |
2,617
-250
| -9% | -$127K |
2023 Q4
10 quarters
|
|
210
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.35M | 0.08% |
+9,848
| New | +$1.3M |
2026 Q2
0 quarters
|
|
211
Leidos
LDOS
$17.1B
| $1.33M | 0.07% |
12,875
-155
| -1% | -$20.6K |
2025 Q2
4 quarters
|
|
212
Cheniere Energy
LNG
$61.7B
| $1.31M | 0.07% |
5,463
+1,239
| +29% | +$309K |
2026 Q1
1 quarter
|
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.3M | 0.07% |
11,078
+6,639
| +150% | +$775K |
2025 Q2
4 quarters
|
|
214
Eaton
ETN
$142B
| $1.27M | 0.07% |
2,978
-485
| -14% | -$196K |
2023 Q4
10 quarters
|
|
215
Cisco
CSCO
$420B
| $1.26M | 0.07% |
10,741
-1,066
| -9% | -$111K |
2023 Q4
10 quarters
|
|
216
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.24M | 0.07% |
31,375
-6,139
| -16% | -$253K |
2026 Q1
1 quarter
|
|
217
Sandisk
SNDK
$179B
| $1.23M | 0.07% |
539
+30
| +6% | +$42.8K |
2026 Q1
1 quarter
|
|
218
Vanguard Total World Stock ETF
VT
$80.8B
| $1.22M | 0.07% |
7,803
+4,820
| +162% | +$735K |
2023 Q4
10 quarters
|
|
219
Schwab International Equity ETF
SCHF
$66.8B
| $1.2M | 0.07% |
43,446
+32,746
| +306% | +$883K |
2023 Q4
10 quarters
|
|
220
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.2M | 0.07% |
+3,043
| New | +$1.11M |
2026 Q2
0 quarters
|
|
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.17M | 0.07% |
+33,726
| New | +$1.11M |
2026 Q2
0 quarters
|
|
222
Marvell Technology
MRVL
$205B
| $1.17M | 0.07% |
3,931
+82
| +2% | +$16.4K |
2026 Q1
1 quarter
|
|
223
Home Depot
HD
$319B
| $1.17M | 0.07% |
3,318
-3,199
| -49% | -$1.04M |
2020 Q1
25 quarters
|
|
224
Valero Energy
VLO
$121B
| $1.16M | 0.07% |
4,459
-28
| -0.6% | -$6.89K |
2020 Q1
25 quarters
|
|
225
John Hancock Multifactor Emerging Markets ETF
JHEM
$916M
| $1.15M | 0.06% |
28,664
+3,862
| +16% | +$150K |
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.