Waycross Investment Management Co

CIK 0001922448 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Waycross Investment Management Co reported 59 positions worth $131.3M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IBTK (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.3M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBTKISHARES TRSH$10.4M7.90%531,033
2IBTJISHARES TRSH$9.6M7.31%443,173
3GRIDFIRST TR EXCHANGE-TRADED FDSH$7.6M5.76%39,455
4DUHPDIMENSIONAL ETF TRUSTSH$7.3M5.54%174,485
5XLUSELECT SECTOR SPDR TRSH$6.7M5.12%148,143
6RSPINVESCO EXCHANGE TRADED FD TSH$6.6M5.00%30,858
7SPYSTATE STR SPDR S&P 500 ETF TSH$6.2M4.69%8,247
8BSCUINVESCO EXCH TRD SLF IDX FDSH$6.1M4.68%369,413
9BSCVINVESCO EXCH TRD SLF IDX FDSH$6.1M4.65%372,853
10JBLJABIL INCSH$4.6M3.53%12,027

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Waycross Investment Management Co hold as of Q2 2026?

Waycross Investment Management Co reported 59 positions worth $131.3M in its Q2 2026 13F filing. Largest positions: IBTK (7.9%), IBTJ (7.3%), GRID (5.8%), DUHP (5.5%) and XLU (5.1%).

What did Waycross Investment Management Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Waycross Investment Management Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.