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CIK: 0001922448
Total reported value
$131.3M
$131.3M
44 檔
29.8%
At the close of Q1 2026, Waycross Investment Management Co disclosed equity holdings valued at approximately $131.3M, spread across 44 reported holdings.
In Q1 2026, Waycross Investment Management Co adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 9.81% | -1.91% | +2.66% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 9.09% | -1.78% | +2.60% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.34% | -0.80% | -5.81% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.20% | -1.09% | +7.33% | |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.88% | -1.20% | -3.44% | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.84% | -1.19% | -3.32% | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.41% | +0.35% | +119.77% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.10% | -0.10% | +812.73% | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.98% | -0.79% | -1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +1.06% | -1.38% | |
| 11 | JBL | Jabil Inc | Stock-Tech | 3.10% | +0.43% | -1.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.04% | -6.18% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.60% | -0.40% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.08% | -1.56% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 2.24% | +0.03% | -2.44% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.10% | -0.63% | -1.08% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.02% | -0.21% | -0.98% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.58% | -0.54% | -0.60% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.39% | -0.94% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.28% | -0.76% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -0.04% | +42.86% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.16% | -1.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.20% | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.09% | -0.23% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | -0.08% | +0.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.23% | +0.10% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.20% | -1.03% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.28% | -2.31% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.89% | -0.26% | -0.12% | |
| 30 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.84% | +0.38% | — | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 0.76% | -0.14% | -2.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.17% | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.17% | +124.24% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.11% | -2.08% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.52% | +0.25% | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | +0.04% | -1.53% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.10% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.01% | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.33% | -0.07% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -1.04% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.06% | -9.62% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.05% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.6% | +812.73% | Add |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +3.3% | +119.77% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | +7.33% | Add |
| 4 | IBTK | Ishares Ibonds Dec 2030 Trea | +1% | +2.66% | Add |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.9% | +2.60% | Add |
| 6 | JBL | Jabil Inc | +0.6% | -1.32% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +42.86% | Add |
| 8 | DE | Deere & Co | +0.5% | -0.98% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | +0.4% | +124.24% | Add |
| 10 | WMT | Walmart Inc | +0.3% | -0.94% | Trim |
| 11 | STLD | Steel Dynamics Inc | +0.3% | -2.44% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -1.08% | Trim |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | -3.44% | Trim |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | -3.32% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.10% | Add |
| 16 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | -1.77% | Trim |
| 17 | TMUS | T-mobile US Inc | +0.2% | -0.60% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.76% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.38% | Trim |
| 20 | SCHR | Schwab Intermediate-term US | +0.1% | — | Unchanged |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | -1.53% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | -2.31% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.48% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 28 | WU | Western Union Co | 0% | -0.12% | Trim |
| 29 | J | Jacobs Solutions Inc | 0% | -2.75% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -9.62% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | — | -1.04% | Trim |
| 33 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 37 | XYL | Xylem Inc | 0% | -2.08% | Trim |
| 38 | DUHP | Dimensional US High Profi Et | -0.1% | -5.81% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -1.03% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -6.18% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.56% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 43 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 45 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 46 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 49 | INTU | Intuit Inc | — | NEW | New buy |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBTK, IBTJ, DUHP) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COWZ
市值: $2.7M
Top Position Liquidated / Trimmed
IEFA
前期市值: $11.2M
During Q1 2026, Waycross Investment Management Co's top holdings by market value included IBTK (9.8%)、IBTJ (9.1%)、DUHP (6.3%). The largest single position, IBTK, represented 9.8% of total portfolio value.
In Q1 2026, Waycross Investment Management Co made 41 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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