WI
Waycross Investment Management Co Institutional Portfolio & 13F Holdings (Q2 2026)
Waycross Investment Management CoCIK: 0001922448
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$131.3M
Reporting period: 2026-06-30 · Number of holdings: 59
Waycross Investment Management Co disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.4
- Diversification
- 100
- Sizing Uniformity
- 88.61
Waycross Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VB
Trim IBTK
+1.9% $100.3K
Trim IBTJ
+1.7% $73.0K
New buy IEFA
Trim BSCU
+0.3% -$6.8K
Trim BSCV
+0.4% -$5.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 7.90% | -1.91% | +1.91% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 7.31% | -1.78% | +1.67% | |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.76% | +0.35% | +13.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.54% | -0.80% | -3.32% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.11% | -1.09% | +4.63% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -0.10% | +10.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | +1.06% | +41.19% | |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 4.68% | -1.20% | +0.33% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.65% | -1.19% | +0.37% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 3.53% | +0.43% | -1.72% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.45% | +3.45% | NEW | |
| 12 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.19% | -0.79% | -0.18% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.04% | +0.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.08% | +27.99% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 2.27% | +0.03% | — | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.20% | -0.40% | +6.58% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.81% | -0.21% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.28% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | +1.58% | NEW | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.63% | -10.56% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.04% | +22.02% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.22% | +0.38% | +19.10% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.18% | +1.18% | NEW | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.16% | -2.93% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.39% | +1.06% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | -0.54% | +2.89% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.20% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.17% | +33.43% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | -0.08% | -0.35% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.86% | -0.23% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.79% | +0.79% | NEW | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.77% | +0.25% | +210.80% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.20% | -1.58% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.23% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.28% | -12.70% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.63% | -0.26% | -0.58% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.62% | -0.14% | +3.12% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | +0.04% | +21.48% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.10% | +39.84% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.44% | NEW | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.41% | -0.11% | -0.52% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.17% | +8.97% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.10% | +839.13% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | -0.07% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.05% | +450.97% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | — |
1–50 of 59
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+11.8%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- -0.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.44
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.88
- Calmar
- +2.9
- Information Ratio
- -1.29
- Tracking Error
- +6.2%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.37
- Stdev Sectors
- +10.6%
- Skewness
- -0.38
- Kurtosis
- -0.28
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Waycross Investment Management Co's most significant position changes for 2026-06-30: New buy: Vanguard Small-cap ETF (VB); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Medtronic plc (MDT); New buy: Cme Group Inc (CME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +3.5% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | NEW | New buy |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.2% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +41.19% | Add |
| 5 | MDT | Medtronic plc | +0.8% | NEW | New buy |
| 6 | CME | Cme Group Inc | +0.8% | NEW | New buy |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | New buy |
| 8 | JBL | Jabil Inc | +0.4% | -1.72% | Trim |
| 9 | BUG | Global X Cybersecurity ETF | +0.4% | +19.10% | Add |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +13.92% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 12 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 13 | INTU | Intuit Inc | +0.3% | +210.80% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 16 | POWL | Powell Industries Inc | +0.2% | NEW | New buy |
| 17 | COPX | Global X Copper Miners ETF | +0.2% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +33.43% | Add |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +39.84% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +839.13% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +27.99% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +450.97% | Add |
| 27 | CP | Canadian Pacific Kansas City | 0% | +21.48% | Add |
| 28 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +22.02% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | -0.1% | +13.42% | Add |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | — | Unchanged |
| 36 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.35% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +10.96% | Add |
| 38 | XYL | Xylem Inc | -0.1% | -0.52% | Trim |
| 39 | J | Jacobs Solutions Inc | -0.1% | +3.12% | Add |
| 40 | AAPL | Apple Inc | -0.2% | -2.93% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.2% | +8.97% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | DHR | Danaher CORP | -0.2% | -1.58% | Trim |
| 44 | DE | Deere & Co | -0.2% | — | Unchanged |
| 45 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 46 | SCHR | Schwab Intermediate-term US | -0.2% | — | Unchanged |
| 47 | WU | Western Union Co | -0.3% | -0.58% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -12.70% | Trim |
| 49 | WMT | Walmart Inc | -0.4% | +1.06% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | +6.58% | Add |
1–50 of 59
Filing History
FAQ
What is Waycross Investment Management Co and what type of investor is it?
Waycross Investment Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.3M, spread across 59 disclosed positions.
What are Waycross Investment Management Co's largest equity positions?
Based on the latest 13F filing, Waycross Investment Management Co's top holdings by market value are:
1. Ishares Ibonds Dec 2030 Trea (IBTK) — $10.4M (7.9%)
2. Ishares Ibonds Dec 2029 Term (IBTJ) — $9.6M (7.3%)
3. First Trst Nasd Cl Edg Sgiif (GRID) — $7.6M (5.8%)
4. Dimensional US High Profi Et (DUHP) — $7.3M (5.5%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $6.7M (5.1%)
What changes did Waycross Investment Management Co make in its most recent portfolio filing?
In the latest reported quarter, Waycross Investment Management Co made 49 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Small-cap ETF (VB); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Medtronic plc (MDT); New buy: Cme Group Inc (CME)
What sectors does Waycross Investment Management Co focus on?
Waycross Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Industrials: 18.9%
• Communication Services: 14.5%
• Materials: 8.2%
• Financials: 6.7%
• Consumer Staples: 6.4%
Investment Profile
Waycross Investment Management Co returned an annualized 12.2% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$6.0M, now $6.6M), while trimming BSCV over the same stretch (-$305.6K, still holding $6.1M).
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Developer Access
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