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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
+1.24%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$3.06M
Cap. Flow
+$117K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.26%
Holding
77
New
6
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$3.86M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$866K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$320K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$282K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$4.89M
2
GEV icon
GE Vernova
GEV
+$552K
3
ORCL icon
Oracle
ORCL
+$277K
4
TSM icon
TSMC
TSM
+$259K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.65%
3 Industrials 6.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$620K 0.17%
1,379
– –
PLTR icon
27
Palantir
PLTR
$293B
$617K 0.17%
3,471
+227
+7% +$41.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$583K 0.16%
950
-49
-5% -$30.1K
IDCC icon
29
InterDigital
IDCC
$7.84B
$558K 0.16%
1,751
-2
-0.1% -$707
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$555K 0.15%
1,654
-26
-2% -$8.65K
XOM icon
31
ExxonMobil
XOM
$651B
$524K 0.15%
4,357
+1,711
+65% +$198K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$461K 0.13%
5,148
-299
-5% -$26.4K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$456K 0.13%
6,391
+377
+6% +$27.1K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$452K 0.13%
19,452
+3,810
+24% +$99K
CEG icon
35
Constellation Energy
CEG
$94.1B
$450K 0.13%
1,274
-199
-14% -$72.3K
AVGO icon
36
Broadcom
AVGO
$1.85T
$439K 0.12%
1,268
+30
+2% +$10.7K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$432K 0.12%
1,429
-14
-1% -$4.22K
CIEN icon
38
Ciena
CIEN
$52.7B
$415K 0.12%
1,775
-11
-0.6% -$2.13K
MCD icon
39
McDonald's
MCD
$191B
$408K 0.11%
1,336
-53
-4% -$16.2K
AZO icon
40
AutoZone
AZO
$49.1B
$387K 0.11%
114
– –
HDEF icon
41
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$379K 0.11%
12,241
+3
+0% +$90
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$373K 0.1%
9,726
+1,346
+16% +$51.1K
BABA icon
43
Alibaba
BABA
$279B
$366K 0.1%
2,500
+96
+4% +$15.6K
ALL icon
44
Allstate
ALL
$68.3B
$350K 0.1%
1,682
+3
+0.2% +$614
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$350K 0.1%
15,187
-165
-1% -$3.82K
KCE icon
46
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$349K 0.1%
2,327
-253
-10% -$37.5K
V icon
47
Visa
V
$684B
$338K 0.09%
964
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$335K 0.09%
1,070
+7
+0.7% +$2K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$312K 0.09%
1,119
– –
BX icon
50
Blackstone
BX
$102B
$308K 0.09%
1,999
-72
-3% -$10.9K
1
2
3 4

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Headland Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Headland Capital held 77 positions worth $359M, up 0.86% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Headland Capital's Q4 2025 filing shows 6 new, 30 increased, 28 reduced and 9 closed positions. Its largest new stake was Huntington Ingalls Industries: 12,433 shares worth $4.23M. The largest sale was Knife River, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Headland Capital's largest Q4 2025 buy was Huntington Ingalls Industries: 12,433 shares worth $4.23M.
  • Headland Capital added most to Invesco BulletShares 2031 Corporate Bond ETF in Q4 2025, an estimated $866K increase.
  • Headland Capital's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $552K.
  • Headland Capital fully exited Knife River in Q4 2025, selling an estimated $4.89M.
  • Headland Capital's ten largest holdings make up 73% of its $359M portfolio in Q4 2025.
  • Headland Capital opened 6 new positions and closed 9 in Q4 2025.
  • Headland Capital's portfolio value rose 0.86% quarter-over-quarter to $359M.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.