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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.7B
$288K 0.08%
1,716
-12
-0.7% -$2K
IBM icon
52
IBM
IBM
$211B
$267K 0.07%
903
-8
-0.9% -$2.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$264K 0.07%
3,926
-19
-0.5% -$1.27K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.07%
525
-41
-7% -$20.4K
JPM icon
55
JPMorgan Chase
JPM
$935B
$263K 0.07%
816
-58
-7% -$18K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$260K 0.07%
1,309
+43
+3% +$8.45K
RTX icon
57
RTX Corp
RTX
$290B
$246K 0.07%
1,339
-48
-3% -$8.34K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$242K 0.07%
1,168
-101
-8% -$20K
LLY icon
59
Eli Lilly
LLY
$1.02T
$236K 0.07%
+220
New +$210K
ETN icon
60
Eaton
ETN
$161B
$234K 0.07%
734
+6
+0.8% +$2.13K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$233K 0.06%
12,770
+2,487
+24% +$45.5K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$229K 0.06%
2,401
-80
-3% -$7.63K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$227K 0.06%
+3,274
New +$223K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.06%
1,070
-48
-4% -$9.91K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.06%
1,517
+2
+0.1% +$284
COIN icon
66
Coinbase
COIN
$38.6B
$205K 0.06%
+907
New +$270K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$202K 0.06%
+1,968
New +$200K
JOBY icon
68
Joby Aviation
JOBY
$7.03B
$164K 0.05%
+12,400
New +$190K
CRM icon
69
Salesforce
CRM
$151B
– –
-928
Closed -$220K
EXC icon
70
Exelon
EXC
$47.2B
– –
-4,878
Closed -$220K
HD icon
71
Home Depot
HD
$331B
– –
-594
Closed -$240K
KNF icon
72
Knife River
KNF
$4.15B
– –
-63,636
Closed -$4.89M
ORCL icon
73
Oracle
ORCL
$374B
– –
-986
Closed -$277K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,631
Closed -$228K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,161
Closed -$217K
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.