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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
RTX icon
51
RTX Corp
RTX
$290B
$210K 0.07%
+1,586
New +$201K
WM icon
52
Waste Management
WM
$90.6B
$209K 0.07%
+905
New +$200K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$208K 0.07%
+1,257
New +$197K
ETN icon
54
Eaton
ETN
$161B
$204K 0.07%
751
+45
+6% +$14K
HD icon
55
Home Depot
HD
$331B
$203K 0.07%
554
-34
-6% -$13.3K
JPM icon
56
JPMorgan Chase
JPM
$935B
$202K 0.07%
+822
New +$210K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$201K 0.07%
+3,432
New +$209K
F icon
58
Ford
F
$58.5B
$149K 0.05%
14,806
+1,932
+15% +$18.9K
ALT icon
59
Altimmune
ALT
$552M
$50.5K 0.02%
+10,097
New +$64K
AVGO icon
60
Broadcom
AVGO
$1.85T
– –
-1,048
Closed -$243K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-793,561
Closed -$15.4M
FLN icon
62
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
– –
-203,520
Closed -$3.09M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,092
Closed -$207K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,337
Closed -$958K
LLY icon
65
Eli Lilly
LLY
$1.02T
– –
-296
Closed -$228K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,371
Closed -$206K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-98,992
Closed -$5.41M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-152,816
Closed -$6.86M
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-440,958
Closed -$12.3M
T icon
70
AT&T
T
$159B
– –
-9,493
Closed -$216K
ALTM
71
DELISTED
Arcadium Lithium plc
ALTM
– –
-22,350
Closed -$115K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-148,776
Closed -$7.53M
1 2
3

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WA
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CWM
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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.