13F Insight
DOSSIER · 13F-HR · Q2 2026

Waycross Investment Management Co

$131M in tracked AUM across 59 positions as of Q2 2026.

WI
CIK 0001922448 · last filed Jun 30, 2026
Total AUM
$131M
as of Q2 2026
Holdings
59
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Waycross Investment Management Co has reported a significant expansion in its portfolio size for the period ending December 31, 2025. The total assets under management (AUM) surged by 107.4%, growing from $54.85M in the previous quarter to $113.74M. This doubling of capital suggests a substantial influx of new client capital or a strong performance of existing assets during a period of market growth.

The portfolio demonstrates a high degree of diversification...

Key Holdings

The portfolio is dominated by large, liquid ETFs, which form the core of the investment strategy.

  • Top Position: The largest holding is ISHARES TR (Value: $20.37M), accounting for 17.91% of the portfolio. This massive new position (942K shares) indicates a strong conviction in this specific fund, likely representing a broad market or fixed income allocation given the manager's style.
  • International Exposure: The IEFA (iShares Core MSCI EAFE) ETF is the second-largest holding at $11.15M (9.81%). The manager increased this stake slightly, reinforcing a commitment to international developed markets.
  • Factor & Sector ETFs: The firm utilizes sophisticated ETF strategies, holding DUHP (Dimensional US High Profitability ETF) at 6.41%, alongside Invesco S&P 500 Equal Weight funds (BSCU and BSCV), which combined represent over 11% of the portfolio. This suggests a preference for factor investing (profitability, equal weight) rather than traditional market-cap weighting.
  • Concentrated Stock Picks: Outside of ETFs, the most significant individual stock holding is First Citizens Bancshares (FCNCA) at $6.65M (5.85%). This is a notable new position, representing a large bet on the regional banking sector. Other major individual holdings include Alphabet (GOOG) and Microsoft (MSFT), both standard mega-cap technology positions.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBTK
ISHARES TR
$10M531K7.9%02
IBTJ
ISHARES TR
$10M443K7.3%03
GRID
FIRST TR EXCHANGE-TRADED FD
$8M39K5.8%04
DUHP
DIMENSIONAL ETF TRUST
$7M174K5.5%05
XLU
SELECT SECTOR SPDR TR
$7M148K5.1%06
RSP
INVESCO EXCHANGE TRADED FD T
$7M31K5.0%07
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K4.7%08
BSCU
INVESCO EXCH TRD SLF IDX FD
$6M369K4.7%09
BSCV
INVESCO EXCH TRD SLF IDX FD
$6M373K4.7%10
JBL
JABIL INC
$5M12K3.5%

Filing history

2026Q2Jun 30
$131M▲ 25.4%
59 positionsView →2026Q1Mar 31
$105M▼ 7.9%
44 positionsView →2025Q4Dec 31
$114M▲ 16.0%
47 positionsView →2025Q3Sep 30
$98M▲ 2.0%
42 positionsView →2025Q2Jun 30
$96M▲ 8.4%
39 positionsLocked2025Q1Mar 31
$89M▼ 6.7%
38 positionsLocked2024Q4Dec 31
$95M▼ 12.5%
42 positionsLocked2024Q3Sep 30
$109M▲ 4.8%
49 positionsLocked2024Q2Jun 30
$104M▼ 3.5%
51 positionsLocked2024Q1Mar 31
$107M▲ 18.1%
56 positionsLocked2023Q4Dec 31
$91M▲ 4.6%
47 positionsLocked2023Q3Sep 30
$87M▼ 9.3%
47 positionsLocked
Showing 12 of 15