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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 Miscellaneous 56.38%
2 Financials 19.12%
3 Technology 8.28%
4 Industrials 3.28%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59M 19.63%
105,543
+2,880
+3% +$1.69M
PGR icon
2
Progressive
PGR
$127B
$56.1M 18.67%
198,378
+126
+0.1% +$33K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18.8M 6.24%
515,401
+24,018
+5% +$868K
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$16.3M 5.41%
+996,729
New +$16.1M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$16.2M 5.38%
216,569
+212,033
+4,674% +$15.3M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$16M 5.33%
864,383
+46,489
+6% +$856K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.9M 4.28%
255,641
+18,392
+8% +$927K
GEV icon
8
GE Vernova
GEV
$243B
$9.23M 3.07%
30,233
-874
-3% -$305K
AAPL icon
9
Apple
AAPL
$4.67T
$9.11M 3.03%
41,023
+13
+0% +$3.01K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.1M 3.03%
137,195
+3,943
+3% +$270K
BSX icon
11
Boston Scientific
BSX
$67.9B
$8.9M 2.96%
88,263
-623
-0.7% -$62.7K
COST icon
12
Costco
COST
$419B
$8.54M 2.84%
9,026
+31
+0.3% +$30.2K
TSM icon
13
TSMC
TSM
$2.17T
$7.26M 2.42%
43,759
-122
-0.3% -$23.7K
AMZN icon
14
Amazon
AMZN
$2.87T
$6.84M 2.27%
35,938
+1,375
+4% +$298K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$6.65M 2.21%
+327,099
New +$6.54M
IBTO icon
16
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$6.65M 2.21%
+272,453
New +$6.52M
MSFT icon
17
Microsoft
MSFT
$3.81T
$6.08M 2.02%
16,186
+396
+3% +$161K
KNF icon
18
Knife River
KNF
$3.65B
$5.11M 1.7%
+56,605
New +$5.51M
PLD icon
19
Prologis
PLD
$134B
$4.9M 1.63%
43,791
+2,285
+6% +$264K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$3.57M 1.19%
57,519
-2,481
-4% -$153K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.65M 0.55%
15,230
+323
+2% +$40.9K
MCD icon
22
McDonald's
MCD
$188B
$1.01M 0.33%
3,219
-21
-0.6% -$6.28K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$815K 0.27%
15,955
+34
+0.2% +$1.76K
MSLC
24
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
$468K 0.16%
+10,116
New +$490K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$425K 0.14%
16,657
+1,602
+11% +$40.2K
1
2 3

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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.