Waycross Investment Management
Waycross Investment Management reported 58 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IBTK (8.4%), IBTJ (7.8%) and RSP (5.9%). Compared with Q2 2026, the fund opened new positions in VHT and NFLX, added to IBTK, IBTJ and RSP, trimmed GOOG, STLD and DE and sold out of POWL and COPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBTK Ishares TR | $10.4M | 8.4% | 550K | +19K (+3%) | 8 of 8 | |
| 2 |  IBTJ Ishares TR | $9.7M | 7.8% | 457K | +14K (+3%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $7.3M | 5.9% | 35K | +4,080 (+13%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $6.3M | 5.1% | 8,280 | +33 (+0%) | 8 of 8 | |
| 5 |  BSCU Invesco Exch Trd Slf Idx FD | $6M | 4.9% | 375K | +5,272 (+1%) | 8 of 8 | |
| 6 |  BSCV Invesco Exch Trd Slf Idx FD | $6M | 4.8% | 379K | +6,316 (+2%) | 8 of 8 | |
| 7 |  XLU Select Sector Spdr TR | $5.9M | 4.8% | 149K | +1,196 (+1%) | 8 of 8 | |
| 8 |  VHT Vanguard World FD | $5M | 4.0% | 16K | New position | 1 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.8M | 3.9% | 9,454 | +61 (+1%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $4.4M | 3.6% | 16K | +630 (+4%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waycross Investment Management 13F FAQ
What does Waycross Investment Management own?
Waycross Investment Management reported 58 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IBTK (8.4%), IBTJ (7.8%) and RSP (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Waycross Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 17 added to, 21 trimmed and 3 sold out. New positions include VHT and NFLX. It sold all of POWL and COPX.
When will Waycross Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Waycross Investment Management's portfolio worth?
The Q3 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.