Headland Capital, LLC Portfolio Holdings
Q3 2025•71 long positions•$356.2M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.7M 21.54% | +$2.1M Bought | — 115.2K shares | 112.1K → 115.2K +$2.1M | +2.76% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $49.2M 13.81% | +$118.0K Bought | 0.034% 199.3K shares | 198.8K → 199.3K +$118.0K | +0.24% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $24.0M 6.75% | +$737.1K Bought | — 561.8K shares | 544.6K → 561.8K +$737.1K | +3.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 5.5% | +$1.1M Bought | — 29.3K shares | 27.6K → 29.3K +$1.1M | +6.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.3M 5.14% | +$993.6K Bought | — 1.1M shares | 1.0M → 1.1M +$993.6K | +5.74% | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $17.4M 4.88% | -$696.1K Sold | 0.01% 28.3K shares | 29.4K → 28.3K −$696.1K | -3.85% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 4.87% | +$516.8K Bought | — 923.0K shares | 895.5K → 923.0K +$516.8K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 3.86% | +$509.3K Bought | — 273.7K shares | 263.5K → 273.7K +$509.3K | +3.84% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.5M 3.52% | -$38.8K Sold | — 44.8K shares | 45.0K → 44.8K −$38.8K | -0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 3.09% | +$393.2K Bought | — 150.2K shares | 144.9K → 150.2K +$393.2K | +3.7% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.6M 2.99% | -$58.1K Sold | 0.0% 41.8K shares | 42.0K → 41.8K −$58.1K | -0.54% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.1M 2.54% | +$260.5K Bought | 0.0% 17.5K shares | 17.0K → 17.5K +$260.5K | +2.96% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $8.8M 2.48% | +$91.4K Bought | 0.006% 90.6K shares | 89.7K → 90.6K +$91.4K | +1.04% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $8.6M 2.41% | +$116.6K Bought | 0.002% 9.3K shares | 9.2K → 9.3K +$116.6K | +1.38% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 2.33% | +$109.6K Bought | 0.0% 37.8K shares | 37.3K → 37.8K +$109.6K | +1.34% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.06% | +$266.9K Bought | — 356.1K shares | 343.1K → 356.1K +$266.9K | +3.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 2.04% | +$270.8K Bought | — 295.3K shares | 284.4K → 295.3K +$270.8K | +3.86% | — — | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $5.5M 1.55% | +$227.4K Bought | 0.005% 48.3K shares | 46.3K → 48.3K +$227.4K | +4.29% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $4.9M 1.37% | +$266.7K Bought | 0.112% 63.6K shares | 60.2K → 63.6K +$266.7K | +5.77% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.12% | -$87.1K Sold | — 54.1K shares | 55.3K → 54.1K −$87.1K | -2.14% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 0.817% | +$15.1K Bought | 0.0% 15.6K shares | 15.5K → 15.6K +$15.1K | +0.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $884.7K 0.248% | +$1.7K Bought | — 16.0K shares | 16.0K → 16.0K +$1.7K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $880.3K 0.247% | +$314.8K Bought | — 1.9K shares | 1.2K → 1.9K +$314.8K | +55.68% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $852.4K 0.239% | +$852.4K New | 0.0% 16.5K shares | 0 → 16.5K +$852.4K | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $715.8K 0.201% | +$50.4K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$50.4K | +7.58% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $613.3K 0.172% | -$7.6K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$7.6K | -1.22% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $605.0K 0.17% | +$19.3K Bought | 0.007% 1.8K shares | 1.7K → 1.8K +$19.3K | +3.3% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $599.5K 0.168% | +$100.8K Bought | — 999.0 shares | 831.0 → 999.0 +$100.8K | +20.22% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $591.8K 0.166% | +$91.8K Bought | 0.0% 3.2K shares | 2.7K → 3.2K +$91.8K | +18.35% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $551.3K 0.155% | +$201.5K Bought | — 1.7K shares | 1.1K → 1.7K +$201.5K | +57.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $489.1K 0.137% | +$30.0K Bought | 0.001% 114.0 shares | 107.0 → 114.0 +$30.0K | +6.54% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $484.6K 0.136% | -$32.6K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$32.6K | -6.3% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $475.5K 0.134% | +$475.5K New | — 5.4K shares | 0 → 5.4K +$475.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $441.9K 0.124% | +$83.8K Bought | — 6.0K shares | 4.9K → 6.0K +$83.8K | +23.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $429.7K 0.121% | +$429.7K Bought | — 2.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $429.5K 0.121% | -$6.3K Sold | — 1.4K shares | 1.5K → 1.4K −$6.3K | -1.43% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $422.1K 0.118% | +$29.5K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$29.5K | +7.51% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $408.4K 0.115% | +$5.6K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$5.6K | +1.39% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $405.1K 0.114% | -$19.3K Sold | — 15.6K shares | 16.4K → 15.6K −$19.3K | -4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $394.3K 0.111% | -$5.5K Sold | — 2.6K shares | 2.6K → 2.6K −$5.5K | -1.38% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $360.3K 0.101% | -$27.0K Sold | 0.001% 1.7K shares | 1.8K → 1.7K −$27.0K | -6.98% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $360.0K 0.101% | +$2.6K Bought | — 12.2K shares | 12.1K → 12.2K +$2.6K | +0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $354.9K 0.1% | +$354.9K New | — 15.4K shares | 0 → 15.4K +$354.9K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $353.9K 0.099% | +$16.9K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$16.9K | +5.02% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $329.1K 0.092% | +$39.3K Bought | 0.0% 964.0 shares | 849.0 → 964.0 +$39.3K | +13.55% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $328.8K 0.092% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $318.6K 0.089% | +$29.0K Bought | — 8.4K shares | 7.6K → 8.4K +$29.0K | +10.03% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $298.3K 0.084% | +$1.2K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$1.2K | +0.42% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $284.6K 0.08% | -$66.9K Sold | 0.0% 566.0 shares | 699.0 → 566.0 −$66.9K | -19.03% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $284.3K 0.08% | +$284.3K New | — 1.7K shares | 0 → 1.7K +$284.3K | New | — — | Q3 2025 Held for 2 months |
