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Headland Capital Portfolio holdings

AUM $355M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
+$8.75M
Cap. Flow %
2.65%
Top 10 Hldgs %
73.95%
Holding
65
New
6
Increased
32
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$669K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$577K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
MCD icon
McDonald's
MCD
+$594K
3
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
+$468K
4
GEV icon
GE Vernova
GEV
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 9.39%
3 Industrials 4.91%
4 Consumer Discretionary 2.96%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$459K 0.14%
831
+50
+6% +$24.9K
TSLA icon
27
Tesla
TSLA
$1.21T
$443K 0.13%
1,396
+238
+21% +$71.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$405K 0.12%
1,464
-33
-2% -$8.5K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$404K 0.12%
16,387
-270
-2% -$6.64K
AZO icon
30
AutoZone
AZO
$50.9B
$397K 0.12%
107
-1
-0.9% -$3.69K
IDCC icon
31
InterDigital
IDCC
$6.72B
$380K 0.12%
1,697
-3
-0.2% -$636
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$379K 0.11%
2,616
-237
-8% -$30.9K
MCD icon
33
McDonald's
MCD
$194B
$378K 0.11%
1,292
-1,927
-60% -$594K
PLTR icon
34
Palantir
PLTR
$296B
$374K 0.11%
2,741
-41
-1% -$4.81K
ALL icon
35
Allstate
ALL
$70.1B
$363K 0.11%
1,805
+660
+58% +$132K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$355K 0.11%
4,874
-211,695
-98% -$15.3M
HDEF icon
37
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$351K 0.11%
12,149
+260
+2% +$7.29K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.1%
699
+15
+2% +$7.62K
AVGO icon
39
Broadcom
AVGO
$1.81T
$337K 0.1%
+1,221
New +$265K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$324K 0.1%
1,066
+112
+12% +$31.5K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$318K 0.1%
1,119
– –
V icon
42
Visa
V
$697B
$301K 0.09%
849
+51
+6% +$17.8K
BX icon
43
Blackstone
BX
$107B
$295K 0.09%
1,972
-28
-1% -$3.85K
XOM icon
44
ExxonMobil
XOM
$634B
$284K 0.09%
2,635
-143
-5% -$15.3K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$269K 0.08%
+7,616
New +$256K
ETN icon
46
Eaton
ETN
$150B
$268K 0.08%
751
– –
IBM icon
47
IBM
IBM
$214B
$267K 0.08%
906
+21
+2% +$5.41K
JPM icon
48
JPMorgan Chase
JPM
$950B
$261K 0.08%
899
+77
+9% +$19.6K
HD icon
49
Home Depot
HD
$343B
$239K 0.07%
653
+99
+18% +$35.8K
RTX icon
50
RTX Corp
RTX
$295B
$231K 0.07%
1,585
-1
-0.1% -$133
1
2
3

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Headland Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Headland Capital held 65 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Headland Capital's Q2 2025 filing shows 6 new, 32 increased, 17 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 27,612 shares worth $17.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $15.3M.

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

  • Headland Capital's largest Q2 2025 buy was iShares Core S&P 500 ETF: 27,612 shares worth $17.1M.
  • Headland Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.75M increase.
  • Headland Capital's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $15.3M.
  • Headland Capital fully exited Morgan Stanley Pathway Large Cap Equity ETF in Q2 2025, selling an estimated $468K.
  • Headland Capital's ten largest holdings make up 74% of its $331M portfolio in Q2 2025.
  • Headland Capital opened 6 new positions and closed 8 in Q2 2025.
  • Headland Capital's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Headland Capital's 13F filing for Q2 2025, filed 22 Jul 2025.