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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
+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
Cap. Flow
+$8.75M
Cap. Flow %
2.65%
Top 10 Hldgs %
73.95%
Holding
65
New
6
Increased
32
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.12M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$669K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$577K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
MCD icon
McDonald's
MCD
+$594K
3
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
+$468K
4
GEV icon
GE Vernova
GEV
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Financials 16.5%
3 Technology 9.39%
4 Industrials 4.91%
5 Consumer Discretionary 2.96%
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
$69.3M 20.93%
112,108
+6,565
+6% +$3.75M
PGR icon
2
Progressive
PGR
$127B
$53M 16.03%
198,784
+406
+0.2% +$111K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$22.1M 6.66%
544,588
+29,187
+6% +$1.12M
BSCV icon
4
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$17.2M 5.18%
1,037,817
+41,088
+4% +$669K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$17.1M 5.18%
+27,612
New +$15.9M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$16.7M 5.06%
895,534
+31,151
+4% +$577K
GEV icon
7
GE Vernova
GEV
$243B
$15.6M 4.7%
29,392
-841
-3% -$350K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.3M 4.01%
263,542
+7,901
+3% +$398K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.3M 3.12%
144,854
+7,659
+6% +$518K
TSM icon
10
TSMC
TSM
$2.17T
$10.2M 3.08%
44,979
+1,220
+3% +$226K
BSX icon
11
Boston Scientific
BSX
$67.9B
$9.64M 2.91%
89,704
+1,441
+2% +$146K
COST icon
12
Costco
COST
$419B
$9.07M 2.74%
9,160
+134
+1% +$133K
AAPL icon
13
Apple
AAPL
$4.67T
$8.63M 2.61%
42,046
+1,023
+2% +$207K
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.45M 2.55%
16,989
+803
+5% +$349K
AMZN icon
15
Amazon
AMZN
$2.87T
$8.17M 2.47%
37,257
+1,319
+4% +$261K
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$7.03M 2.13%
343,097
+15,998
+5% +$324K
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$6.97M 2.11%
284,351
+11,898
+4% +$288K
KNF icon
18
Knife River
KNF
$3.65B
$4.91M 1.48%
60,166
+3,561
+6% +$324K
PLD icon
19
Prologis
PLD
$134B
$4.87M 1.47%
46,328
+2,537
+6% +$266K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$3.82M 1.15%
55,288
-2,231
-4% -$145K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.45M 0.74%
15,516
+286
+2% +$36K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$835K 0.25%
15,959
+4
+0% +$200
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$513K 0.15%
+4,828
New +$462K
CEG icon
24
Constellation Energy
CEG
$98.1B
$507K 0.15%
1,572
-159
-9% -$42.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.15%
2,732
+136
+5% +$22.5K
1
2 3

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.