We are live on ! Find out more
HC

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 Miscellaneous 59.54%
2 Financials 13.39%
3 Technology 10.65%
4 Industrials 6.33%
5 Consumer Discretionary 2.93%
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
$78.8M 21.95%
115,615
+417
+0.4% +$282K
PGR icon
2
Progressive
PGR
$127B
$45.5M 12.66%
199,662
+400
+0.2% +$90.3K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$25.2M 7.02%
567,881
+6,067
+1% +$265K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$20.2M 5.61%
29,424
+138
+0.5% +$93.7K
BSCV icon
5
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$19.2M 5.34%
1,149,206
+51,818
+5% +$866K
GEV icon
6
GE Vernova
GEV
$243B
$17.9M 4.98%
27,353
-907
-3% -$552K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$17.7M 4.93%
939,993
+16,985
+2% +$320K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.1M 3.91%
279,284
+5,610
+2% +$282K
TSM icon
9
TSMC
TSM
$2.17T
$13.4M 3.72%
43,959
-881
-2% -$259K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.3M 3.15%
150,988
+769
+0.5% +$57.1K
AAPL icon
11
Apple
AAPL
$4.67T
$11.3M 3.14%
41,528
-290
-0.7% -$77.9K
AMZN icon
12
Amazon
AMZN
$2.87T
$8.74M 2.43%
37,876
+120
+0.3% +$27.5K
BSX icon
13
Boston Scientific
BSX
$67.9B
$8.63M 2.4%
90,510
-130
-0.1% -$12.7K
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.46M 2.35%
17,487
-5
-0% -$2.51K
COST icon
15
Costco
COST
$419B
$8.06M 2.24%
9,352
+66
+0.7% +$59.8K
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$7.52M 2.09%
366,476
+10,405
+3% +$214K
IBTO icon
17
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$7.46M 2.08%
303,888
+8,552
+3% +$211K
PLD icon
18
Prologis
PLD
$134B
$6.3M 1.75%
49,345
+1,031
+2% +$129K
HII icon
19
Huntington Ingalls Industries
HII
$11.6B
$4.23M 1.18%
+12,433
New +$3.86M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$3.86M 1.07%
51,133
-2,970
-5% -$222K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.86M 0.8%
15,360
-237
-2% -$44.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.26%
2,962
+23
+0.8% +$6.59K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$918K 0.26%
16,161
+172
+1% +$9.66K
BAC icon
24
Bank of America
BAC
$436B
$909K 0.25%
16,528
+5
+0% +$264
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$814K 0.23%
6,876
-640
-9% -$75.8K
1
2 3 4

Similar funds

BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • 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.