Headland Capital, LLC
RIA/Wealth
Headland Capital, LLC is a RIA/Wealth based in Mt. Pleasant, SC led by David Whittle Upchurch, reporting $403.0M in AUM as of Q3 2025 with 58% ETF concentration, 73% concentrated in top 10 holdings, and 22% allocation to SPY.
Managing PartnerDavid Whittle Upchurch
- Portfolio Value
- $356.2M
- Positions
- 71
- Top Holding
- SPY at 21.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Headland Capital, LLC's portfolio (73% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $76.7M | 21.54% | +$2.1M Bought | — 115.2K shares | |
Insurance - Property & Casualty Financial Services | $49.2M | 13.81% | +$118.0K Bought | 0.03% 199.3K shares | |
ETF ETF | $24.0M | 6.75% | +$737.1K Bought | — 561.8K shares | |
ETF ETF | $19.6M | 5.50% | +$1.1M Bought | — 29.3K shares | |
ETF ETF | $18.3M | 5.14% | +$993.6K Bought | — 1.1M shares | |
Renewable Utilities Utilities | $17.4M | 4.88% | -$696.1K Sold | 0.01% 28.3K shares | |
ETF ETF | $17.4M | 4.87% | +$516.8K Bought | — 923.0K shares | |
ETF ETF | $13.8M | 3.86% | +$509.3K Bought | — 273.7K shares | |
Semiconductors Technology | $12.5M | 3.52% | -$38.8K Sold | — 44.8K shares | |
ETF ETF | $11.0M | 3.09% | +$393.2K Bought | — 150.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Headland Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-19.03% | |
-12.49% | |
-9.04% |
Analytics
Portfolio insights and performance metrics for Headland Capital, LLC
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