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HC
Headland Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
(+10%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
65
New
6
Increased
32
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.75M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.12M |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$669K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.3M |
| 2 |
McDonald's
MCD
|
+$594K |
| 3 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$468K |
| 4 |
GE Vernova
GEV
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $220K | 0.07% |
+1,621
| New | +$215K |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $213K | 0.06% |
7,059
-1,202
| -15% | -$36.1K |
|
53
Verizon
VZ
$197B
| $212K | 0.06% |
4,905
-445
| -8% | -$19.3K |
|
54
Exelon
EXC
$48.1B
| $211K | 0.06% |
4,851
+27
| +0.6% | +$1.2K |
|
55
Waste Management
WM
$95B
| $202K | 0.06% |
882
-23
| -3% | -$5.33K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $201K | 0.06% |
+1,506
| New | +$191K |
|
57
Ford
F
$60.9B
| $167K | 0.05% |
15,379
+573
| +4% | +$5.83K |
|
58
Altimmune
ALT
$568M
| – | – |
-10,097
| Closed | -$50.5K |
|
59
Alibaba
BABA
$276B
| – | – |
-1,858
| Closed | -$246K |
|
60
Chevron
CVX
$382B
| – | – |
-1,394
| Closed | -$233K |
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-2,623
| Closed | -$320K |
|
62
Johnson & Johnson
JNJ
$640B
| – | – |
-1,257
| Closed | -$208K |
|
63
Oneok
OKE
$56.7B
| – | – |
-2,620
| Closed | -$260K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| – | – |
-3,432
| Closed | -$201K |
|
|
MSLC
65
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
| – | – |
-10,116
| Closed | -$468K |
|
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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.