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Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.63M
Cap. Flow
+$4.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
74.06%
Holding
72
New
16
Increased
29
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$6.54M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.52M
5
KNF icon
Knife River
KNF
+$5.51M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.53M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 8.28%
3 Industrials 3.28%
4 Healthcare 3.05%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$412K 0.14%
108
+8
+8% +$27.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.13%
2,596
+137
+6% +$25.1K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$377K 0.13%
1,497
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$366K 0.12%
781
+29
+4% +$14.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.12%
684
-28
-4% -$13.6K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$360K 0.12%
+2,853
New +$390K
IDCC icon
32
InterDigital
IDCC
$7.87B
$351K 0.12%
1,700
+205
+14% +$41.3K
CEG icon
33
Constellation Energy
CEG
$93.8B
$349K 0.12%
1,731
-60
-3% -$16.1K
XOM icon
34
ExxonMobil
XOM
$644B
$330K 0.11%
2,778
+1
+0% +$111
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$323K 0.11%
11,889
+77
+0.7% +$2.01K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$320K 0.11%
2,623
+3
+0.1% +$387
TSLA icon
37
Tesla
TSLA
$1.23T
$300K 0.1%
1,158
+47
+4% +$15.7K
BX icon
38
Blackstone
BX
$102B
$280K 0.09%
2,000
+47
+2% +$7.63K
V icon
39
Visa
V
$684B
$280K 0.09%
798
-59
-7% -$20K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$274K 0.09%
1,119
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$262K 0.09%
954
+1
+0.1% +$291
OKE icon
42
Oneok
OKE
$57.2B
$260K 0.09%
2,620
+3
+0.1% +$298
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K 0.08%
8,261
+742
+10% +$22.2K
BABA icon
44
Alibaba
BABA
$293B
$246K 0.08%
+1,858
New +$214K
VZ icon
45
Verizon
VZ
$195B
$243K 0.08%
5,350
-3,968
-43% -$165K
ALL icon
46
Allstate
ALL
$68B
$237K 0.08%
1,145
-31
-3% -$6.04K
PLTR icon
47
Palantir
PLTR
$295B
$235K 0.08%
+2,782
New +$244K
CVX icon
48
Chevron
CVX
$392B
$233K 0.08%
1,394
-57
-4% -$8.92K
EXC icon
49
Exelon
EXC
$47.2B
$222K 0.07%
+4,824
New +$202K
IBM icon
50
IBM
IBM
$211B
$220K 0.07%
+885
New +$216K
1
2
3

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Headland Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Headland Capital held 72 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Headland Capital's Q1 2025 filing shows 16 new, 29 increased, 12 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 996,729 shares worth $16.3M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Headland Capital's largest Q1 2025 buy was Invesco BulletShares 2031 Corporate Bond ETF: 996,729 shares worth $16.3M.
  • Headland Capital added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $15.3M increase.
  • Headland Capital's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $305K.
  • Headland Capital fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025, selling an estimated $15.4M.
  • Headland Capital's ten largest holdings make up 74% of its $301M portfolio in Q1 2025.
  • Headland Capital opened 16 new positions and closed 13 in Q1 2025.
  • Headland Capital's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Headland Capital's 13F filing for Q1 2025, filed 8 May 2025.