§ 13F · FUND PROFILE
Waycross Investment Management Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98M (13F)Positions · 42Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBTK | ISHARES TR | 521K | $10M | 9.8% | +3% |
| 2 | IBTJ | ISHARES TR | 436K | $10M | 9.1% | +3% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 180K | $7M | 6.3% | −6% |
| 4 | XLU | SELECT SECTOR SPDR TR | 142K | $6M | 6.2% | +7% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | 368K | $6M | 5.9% | −3% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | 371K | $6M | 5.8% | −3% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | 35K | $6M | 5.4% | +120% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $5M | 5.1% | +813% |
| 9 | FLRT | PACER FDS TR | 90K | $4M | 4.0% | −2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYCROSS SIGNAL
AC read
Waycross Investment Management Co is a Other fund managing $98 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed