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:
-0.1%
Gain
Monthly
-0.01%
Yearly
-0.06%
Drawdown
14.73%
$369.2M
Equity
Holdings
$369.2M
Investment
$327.11M
$41.84M
Profit -$932,483.76
Realized
-$243,141.64
Unrealized
$42.09M
Dividends
$11.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$932,483.76
Win %
70%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$5.23M
Win %
70%
This Month
Compared to last month
Gain
-1.12%
Profit
-$4.17M
Win %
70%
This Year
Compared to last year
Gain
8.27%
Profit
$28.19M
Win %
70%
ALL Allstate Corporation
+3.2%
+$13,041.92 
JNJ Johnson & Johnson
+1.98%
+$5,743.67 
CSCO Cisco Systems, Inc.
+1.93%
+$17,318.28 
PGR Progressive Corporation
+1.61%
+$667,193.39 
RTX RTX Corporation
+1.28%
+$3,415.66 
XOM Exxon Mobil Corporation
+1.28%
+$8,138.24 
CVX Chevron Corporation
+1.24%
+$2,601.48 
ORCL Oracle Corporation
+0.81%
+$1,456.24 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.74%
+$3,992.31 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$1,518.44 
PLD Prologis Inc.
+0.65%
+$49,243.99 
AZO AutoZone Inc.
+0.58%
+$2,069.73 
HII Huntington Ingalls Industries Inc.
+0.58%
+$20,673.5 
JPM JPMorgan Chase & Co.
+0.57%
+$1,597.67 
SPLV Invesco S&P 500 Low Volatility ETF
+0.54%
+$2,182.07 
BAC Bank of America Corporation
+0.5%
+$5,040.73 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.47%
+$1,873.95 
GEV GE Vernova Inc.
+0.27%
+$74,671.49 
ETN Eaton Corporation plc
+0.23%
+$861.01 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.23%
+$17,192.89 
COST Costco Wholesale Corporation
+0.18%
+$16,561.81 
AAPL Apple Inc.
+0.15%
+$21,334.92 
IBTL iShares iBonds Dec 2031 Term Fund
+0.15%
+$11,247.9 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$295.2 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.12%
+$23,801.74 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.07%
+$12,452.89 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$2,872.02 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JOBY Joby Aviation, Inc.
-4.23%
-$4,313.17 
IBM International Business Machines Corporation
-3.46%
-$6,800.64 
CIEN Ciena Corporation
-3.32%
-$22,657.53 
TSLA Tesla, Inc.
-2.85%
-$24,118.1 
MSFT Microsoft Corp.
-2.73%
-$196,750.75 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$7,125.03 
GOOGL Alphabet Inc
-2.33%
-$8,691.77 
GOOG Alphabet Inc
-2.32%
-$23,985 
V Visa Inc. Class A
-1.98%
-$6,899.87 
NVDA NVIDIA Corporation
-1.96%
-$62,246.58 
PLTR Palantir Technologies Inc.
-1.81%
-$8,277.01 
IWF iShares Russell 1000 Growth ETF
-1.73%
-$14,389.2 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$11,317.37 
KCE SPDR S&P Capital Markets ETF
-1.55%
-$4,862.5 
AVGO Broadcom Inc.
-1.54%
-$7,310.59 
SPHQ Invesco S&P 500 Quality ETF
-1.2%
-$159,820.05 
BSX Boston Scientific Corporation
-1.12%
-$47,128.5 
BX Blackstone Inc.
-1.12%
-$2,871.36 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$46,393.05 
IDCC InterDigital, Inc.
-0.99%
-$4,672.8 
VBK Vanguard Small-Cap Growth ETF
-0.93%
-$4,608.52 
IVV iShares Core S&P 500 ETF
-0.89%
-$207,979.55 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$750,825.15 
VOT Vanguard Mid-Cap Growth ETF
-0.84%
-$2,763.93 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$2,545.83 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$2,836.1 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.81%
-$232,146 
AMZN Amazon.com Inc
-0.46%
-$44,633.8 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.46%
-$1,592.6 
MCD McDonald's Corporation
-0.23%
-$827.98 
CEG Constellation Energy Corporation
-0.22%
-$661.91 
IWD iShares Russell 1000 Value ETF
-0.11%
-$295.4 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.02%
-$242.03 Events
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Dividends
Dividend Analysis
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| Trades 345 | Longs Won 214/345 62% | Profit Factor 3.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.24M |
| Average Win $263,609.99 | Best Trade (Jul 13) $17.33M | Sharpe Ratio -10.88 |
| Average Loss -$111,214.07 | Worst Trade (Jul 17) -$6.05M | Z-Score 0.8 (57.6%) |
| Commissions $0 | Avg. Trade Length 8m 2w 4d | Expectancy $121,285.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3,322 | 2,990 | 2,658 | 2,326 | 1,993 | 1,661 | 1,329 | 997 | 664 | 332 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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