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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
+4.73%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$25.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
72.97%
Holding
73
New
16
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$989K
4
BAC icon
Bank of America
BAC
+$806K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$714K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$686K
2
VZ icon
Verizon
VZ
+$212K
3
F icon
Ford
F
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.6%
3 Industrials 5.08%
4 Consumer Discretionary 2.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$613K 0.17%
1,379
-17
-1% -$5.9K
IDCC icon
27
InterDigital
IDCC
$7.84B
$605K 0.17%
1,753
+56
+3% +$15.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$600K 0.17%
999
+168
+20% +$96.2K
PLTR icon
29
Palantir
PLTR
$293B
$592K 0.17%
3,244
+503
+18% +$81.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$551K 0.15%
1,680
+614
+58% +$194K
AZO icon
31
AutoZone
AZO
$49.1B
$489K 0.14%
114
+7
+7% +$28.1K
CEG icon
32
Constellation Energy
CEG
$94.1B
$485K 0.14%
1,473
-99
-6% -$32K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$476K 0.13%
+5,447
New +$463K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$442K 0.12%
6,014
+1,140
+23% +$83.3K
BABA icon
35
Alibaba
BABA
$279B
$430K 0.12%
+2,404
New +$315K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$429K 0.12%
1,443
-21
-1% -$6.06K
MCD icon
37
McDonald's
MCD
$191B
$422K 0.12%
1,389
+97
+8% +$29.5K
AVGO icon
38
Broadcom
AVGO
$1.85T
$408K 0.11%
1,238
+17
+1% +$5.21K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$405K 0.11%
15,642
-745
-5% -$18.9K
KCE icon
40
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$394K 0.11%
2,580
-36
-1% -$5.52K
ALL icon
41
Allstate
ALL
$68.3B
$360K 0.1%
1,679
-126
-7% -$25.4K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$360K 0.1%
12,238
+89
+0.7% +$2.62K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$355K 0.1%
+15,352
New +$352K
BX icon
44
Blackstone
BX
$102B
$354K 0.1%
2,071
+99
+5% +$17K
V icon
45
Visa
V
$684B
$329K 0.09%
964
+115
+14% +$39.8K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$329K 0.09%
1,119
– –
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$319K 0.09%
8,380
+764
+10% +$28.3K
XOM icon
48
ExxonMobil
XOM
$651B
$298K 0.08%
2,646
+11
+0.4% +$1.22K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.08%
566
-133
-19% -$64.4K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.3B
$284K 0.08%
+1,728
New +$271K
1
2
3

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EPAM
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Headland Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Headland Capital held 73 positions worth $356M, up 7.6% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Headland Capital deployed $12.1M of net new capital in Q3 2025, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 16,523 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Vernova, an estimated $686K trimmed.

  • Headland Capital's largest Q3 2025 buy was Bank of America: 16,523 shares worth $852K.
  • Headland Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.98M increase.
  • Headland Capital's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $686K.
  • Headland Capital fully exited Verizon in Q3 2025, selling an estimated $212K.
  • Headland Capital's ten largest holdings make up 73% of its $356M portfolio in Q3 2025.
  • Headland Capital opened 16 new positions and closed 2 in Q3 2025.
  • Headland Capital's portfolio value rose 7.6% quarter-over-quarter to $356M.

Based on Headland Capital's 13F filing for Q3 2025, filed 12 Nov 2025.