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Livermore
Livermore
ZHEN

Waycross Investment Management Co

SEC CIK
0001922448
Latest filing
Jul 14, 2026

The latest 13F from Waycross Investment Management Co covers Q2 2026 (filed Jul 14, 2026): 59 long positions worth $131.3M. The top 10 holdings make up 54.2% of the portfolio, and the largest is iShares Tr at 7.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$13.2M
Added
24
Est. +$7.29M
Reduced
10
Est. −$762.0K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E593
    7.9%$10.4M
  2. iShares Tr46436E825
    7.3%$9.59M
  3. First Tr Exchange-Traded FD33737A108
    5.8%$7.57M
  4. Dimensional ETF Trust25434V831
    5.5%$7.28M
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    5.1%$6.72M

Share of portfolio

Top 5 holdings and the other 54 positions, by share of portfolio value

  1. iShares Tr7.9%
  2. iShares Tr7.3%
  3. First Tr Exchange-Traded FD5.8%
  4. Dimensional ETF Trust5.5%
  5. State Street Utilities Select Sector SPDR ETF5.1%
  6. Other 54 positions68.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Small-Cap ETF922908751
    +$4.53MNew
  2. iShares Core MSCI Eafe ETF46432F842
    +$2.07MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$1.80MAddedHistory
  4. iShares Inc46434G764
    +$1.55MNew
  5. MDTMedtronic plc
    +$1.11MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Small-Cap ETF922908751
    +3.45 pp0.0% → 3.5%
  2. iShares Core MSCI Eafe ETF46432F842
    +1.58 pp0.0% → 1.6%
  3. iShares Inc46434G764
    +1.18 pp0.0% → 1.2%
  4. SPYSPDR S&P 500 ETF Trust
    +1.06 pp3.6% → 4.7%History
  5. MDTMedtronic plc
    +0.84 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V831
    −$250.2KReduced
  2. RTXRTX Corp
    −$228.4KReducedHistory
  3. iShares Tr46436E718
    −$120.8KReduced
  4. JBLJabil Inc
    −$81.3KReducedHistory
  5. AAPLApple Inc.
    −$46.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V831
    −0.79 pp6.3% → 5.5%
  2. Pacer FDS Tr69374H428
    −0.79 pp4.0% → 3.2%
  3. RTXRTX Corp
    −0.63 pp2.1% → 1.5%History
  4. iShares Tr46436E718
    −0.28 pp0.9% → 0.6%
  5. WUWestern Union CO
    −0.27 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$131.3M
+$26.6M (+25.4%) vs. prior quarter
Positions
59
+15 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $131.3M (Q2 2026)

Q4 2022: $99.0MQ1 2023: $99.9MQ2 2023: $95.9MQ3 2023: $86.9MQ4 2023: $90.9MQ1 2024: $107.3MQ2 2024: $103.6MQ3 2024: $108.6MQ4 2024: $95.0MQ1 2025: $88.7MQ2 2025: $96.1MQ3 2025: $98.0MQ4 2025: $113.7MQ1 2026: $104.7MQ2 2026: $131.3M
Q4 2022Q2 2026
13F filings of Waycross Investment Management Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202659$131.3MiShares TriShares TrFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 13, 202644$104.7MiShares TriShares TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 8, 202647$113.7MiShares Core MSCI Eafe ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 23, 202542$98.0MiShares Core MSCI Eafe ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 23, 202539$96.1MiShares TriShares TriShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 8, 202538$88.7MiShares TriShares TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 202542$95.0MiShares TriShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 4, 202449$108.6MiShares TriShares TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 29, 202451$103.6MiShares TriShares TrSchwab US Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202456$107.3MiShares TriShares TrSchwab US Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202447$90.9MiShares TriShares TrSchwab US Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202347$86.9MInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 28, 202348$95.9MInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 11, 202352$99.9MInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Feb 7, 202353$99.0MInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FD–SEC