Headland Capital LLC Portfolio
Invests via Headland Capital LLC | Managed by Headland Capital, LLC
Invests via Headland Capital LLC
Managed by Headland Capital, LLC
Automatically Tracked
Company Profile
Headland Capital LLC is a boutique asset manager focused on credit and structured products, providing portfolio management and bespoke investment solutions to institutional and high-net-worth clients. The firm emphasizes opportunistic credit allocation, relative-value trading, and private credit strategies to generate income and downside protection. Investment capabilities include originations, secondary trading and advisory services for balance-sheet and capital-structure optimization.
Headland Capital LLC is a boutique asset manager focused on credit and structured products, providing portfolio management and bespoke investment solutions to institutional and high-net-worth clients. The firm emphasizes opportunistic credit allocation, relative-value trading, and private credit strategies to generate income and downside protection. Investment capabilities include originations, secondary trading and advisory services for balance-sheet and capital-structure optimization.
Investment Philosophy & Strategy
Focuses on opportunistic credit and structured-product strategies that prioritize income generation, capital preservation and asymmetric upside through relative-value trading and private credit originations. Combines active secondary trading with bespoke origination to capture illiquidity premia, optimize balance-sheet exposure and enhance yield. Emphasizes disciplined underwriting, scenario-based stress testing, tight covenants and diversified sector exposures with a medium-to-long horizon and dynamic liquidity and risk-budget management.
Focuses on opportunistic credit and structured-product strategies that prioritize income generation, capital preservation and asymmetric upside through relative-value trading and private credit originations. Combines active secondary trading with bespoke origination to capture illiquidity premia, optimize balance-sheet exposure and enhance yield. Emphasizes disciplined underwriting, scenario-based stress testing, tight covenants and diversified sector exposures with a medium-to-long horizon and dynamic liquidity and risk-budget management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.1%
Gain -0.68%
Monthly
0.79%
Yearly
9.94%
Drawdown
12.1%
$387.71M
Equity
Holdings
$387.71M
Investment
$340.57M
$46.85M
Profit -$2.37M
Realized
-$296,605.25
Unrealized
$47.15M
Dividends
$11.81M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$2.37M
Win %
70%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$2.37M
Win %
70%
This Month
Compared to last month
Gain
1.05%
Profit
$4.03M
Win %
70%
This Year
Compared to last year
Gain
0.4%
Profit
$1.55M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$1.42M 
ETN Eaton Corporation plc
+7.32%
+$26,922.81 
GOOG Alphabet Inc
+6.88%
+$54,852.36 
GOOGL Alphabet Inc
+6.73%
+$23,593.5 
MSFT Microsoft Corp.
+3.02%
+$257,009.21 
NVDA NVIDIA Corporation
+2.93%
+$86,695.04 
CSCO Cisco Systems, Inc.
+2.14%
+$19,850.67 
HII Huntington Ingalls Industries Inc.
+2.05%
+$98,040.7 
ORCL Oracle Corporation
+1.81%
+$3,305.61 
BSX Boston Scientific Corporation
+1.59%
+$76,732.49 
CIEN Ciena Corporation
+1.34%
+$8,630.31 
GEV GE Vernova Inc.
+0.85%
+$213,542.07 
MCD McDonald's Corporation
+0.82%
+$2,873.21 
TSLA Tesla, Inc.
+0.76%
+$5,210.84 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$6,101.84 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$635,986.77 
IVV iShares Core S&P 500 ETF
+0.69%
+$170,792.96 
PLTR Palantir Technologies Inc.
+0.65%
+$2,299.99 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,231.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,614.08 
STX Seagate Technology Holdings plc
+0.52%
+$996.8 
IDCC InterDigital, Inc.
+0.49%
+$2,622 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,171.05 
AVGO Broadcom Inc.
+0.37%
+$1,824.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$851.88 
BAC Bank of America Corporation
+0.36%
+$3,415.94 
AZO AutoZone Inc.
+0.32%
+$1,122.87 
JPM JPMorgan Chase & Co.
+0.27%
+$763.28 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$693.78 
JNJ Johnson & Johnson
+0.21%
+$613.74 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$307.15 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$128.59 
KCE SPDR S&P Capital Markets ETF
+0.03%
+$83.17 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,078.21 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.03M 
MU Micron Technology, Inc.
-5.9%
-$26,899.2 
NVS Novartis AG Sponsored ADR
-1.45%
-$2,981.59 
JOBY Joby Aviation, Inc.
-1.24%
-$1,089 
PLD Prologis Inc.
-1.08%
-$83,433.48 
XOM Exxon Mobil Corporation
-0.97%
-$6,658.56 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.95%
-$3,929.25 
PGR Progressive Corporation
-0.87%
-$378,932.22 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$223,653.7 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,228.94 
LLY Eli Lilly and Company
-0.53%
-$1,115.66 
ALL Allstate Corporation
-0.49%
-$2,190.52 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$65,499.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$843.72 
CEG Constellation Energy Corporation
-0.31%
-$939.6 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
-0.27%
-$21,837.72 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,314.69 
BX Blackstone Inc.
-0.25%
-$627.53 
COST Costco Wholesale Corporation
-0.24%
-$21,978.91 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$8,115.66 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$758.4 
IBTL iShares iBonds Dec 2031 Term Fund
-0.19%
-$15,325.67 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$366.31 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,612.38 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$32,597.5 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$134.5 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$10,232.99 
V Visa Inc. Class A
-0.04%
-$133.55 Events
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Dividends
Dividend Analysis
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| Trades 399 | Longs Won 261/399 65% | Profit Factor 4.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $234,618.59 | Best Trade (Aug 10) $19.2M | Sharpe Ratio -10.79 |
| Average Loss -$104,228.4 | Worst Trade (Aug 13) -$6.39M | Z-Score 4.32 (100%) |
| Commissions $0 | Avg. Trade Length 9m | Expectancy $117,423.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 3,717 | 3,346 | 2,974 | 2,602 | 2,230 | 1,859 | 1,487 | 1,115 | 743 | 372 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 41,929 | $10.46M | $12.95M | - | $2.49M | 23.85% | -7.354% |
| ALL Allstate Corporation | 1,685 | $330,567.87 | $444,974.78 | - | $114,406.91 | 34.61% | -0.49% |
| AMZN Amazon.com Inc | 39,480 | $8.63M | $10.72M | - | $2.1M | 24.31% | +15.321% |
| AVGO Broadcom Inc. | 1,267 | $418,402.19 | $493,217.76 | - | $74,815.57 | 17.88% | +0.371% |
| AZO AutoZone Inc. | 116 | $384,463.21 | $349,885 | - | -$34,578.21 | -8.99% | +0.322% |
| BAC Bank of America Corporation | 15,527 | $801,062.9 | $961,897.65 | - | $160,834.75 | 20.08% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 458 | $208,089.43 | $234,285.32 | - | $26,195.89 | 12.59% | +0.365% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 1.02M | $19.23M | $18.93M | - | -$305,344.01 | -1.59% | -0.054% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 1.3M | $21.71M | $21.14M | - | -$564,526.58 | -2.6% | -0.154% |
| BSX Boston Scientific Corporation | 105,113 | $8.82M | $4.91M | - | -$3.9M | -44.29% | +1.587% |
| BX Blackstone Inc. | 1,961 | $335,055.46 | $250,517.75 | - | -$84,537.71 | -25.23% | -0.25% |
| CEG Constellation Energy Corporation | 1,160 | $381,626.61 | $304,790 | - | -$76,836.61 | -20.13% | -0.307% |
| CIEN Ciena Corporation | 1,733 | $252,446.48 | $653,427.63 | - | $400,981.15 | 158.84% | +1.338% |
| COST Costco Wholesale Corporation | 9,640 | $8.85M | $9.18M | - | $322,508.65 | 3.64% | -0.239% |
| CSCO Cisco Systems, Inc. | 8,169 | $633,833 | $947,522.31 | - | $313,689.31 | 49.49% | +2.14% |
| ETN Eaton Corporation plc | 951 | $319,043.17 | $394,855.21 | - | $75,812.04 | 23.76% | +7.317% |
| FTGC First Trust Global Tactical Commodity Strategy Fund | 12,859 | $307,596.53 | $372,139.46 | - | $64,542.93 | 20.98% | +0.035% |
| GEV GE Vernova Inc. | 25,697 | $15.8M | $25.45M | - | $9.65M | 61.05% | +0.846% |
| GOOG Alphabet Inc | 2,388 | $462,193.75 | $851,680.18 | - | $389,486.43 | 84.27% | +6.884% |
| GOOGL Alphabet Inc | 1,050 | $255,767.61 | $373,936.5 | - | $118,168.89 | 46.2% | +6.734% |
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FAQ
Which stocks have generated the highest profits for Headland Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Progressive Corporation - $3.73M, Invesco BulletShares 2031 Corporate Bond ETF - $1.25M, Invesco BulletShares 2029 Corporate Bond ETF - $1.24M, SPDR S&P 500 ETF Trust - $1.22M, and SPDR Portfolio Developed World ex-US ETF - $1.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Knife River Corporation - $900,001.2, SPDR Portfolio S&P 600 Small Cap ETF - $611,997.36, SPDR Portfolio S&P 400 Mid Cap ETF - $329,658.45, Alibaba Group Holding Limited SP ADR - $160,853.01, and iShares Russell 2000 ETF - $91,224.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Headland Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.81M earned over time. The largest contributors to dividend income include Progressive Corporation - $3.73M, SPDR S&P 500 ETF Trust - $1.22M, SPDR Portfolio Developed World ex-US ETF - $1.21M, Invesco BulletShares 2029 Corporate Bond ETF - $1.09M, and Invesco BulletShares 2031 Corporate Bond ETF - $1.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Headland Capital LLC's monthly returns?
Headland Capital LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Headland Capital LLC's strategy be considered aggressive or moderate?
Headland Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Headland Capital LLC's strategy?
Headland Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
