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:
16.4%
Gain +0.14%
Monthly
0.71%
Yearly
8.86%
Drawdown
12.1%
$385.66M
Equity
Holdings
$385.66M
Investment
$340.57M
$44.79M
Profit +$412,869.14
Realized
-$296,605.25
Unrealized
$45.09M
Dividends
$12.62M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.14%
Profit
$412,869.14
Win %
68%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$4.38M
Win %
68%
This Month
Compared to last month
Gain
1%
Profit
$3.81M
Win %
68%
This Year
Compared to last year
Gain
-0.13%
Profit
-$507,718.52
Win %
66%
AZO AutoZone Inc.
+4.83%
+$16,304.37 
LLY Eli Lilly and Company
+4.77%
+$10,501.4 
NVS Novartis AG Sponsored ADR
+2.89%
+$5,533.5 
BX Blackstone Inc.
+2.54%
+$5,284.9 
V Visa Inc. Class A
+2.29%
+$8,538.3 
ORCL Oracle Corporation
+2.17%
+$4,064.04 
MCD McDonald's Corporation
+2.07%
+$6,450.73 
BSX Boston Scientific Corporation
+1.78%
+$80,411.45 
PGR Progressive Corporation
+1.7%
+$737,489.7 
ALL Allstate Corporation
+1.68%
+$6,689.45 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+1.51%
+$6,037.75 
KCE SPDR S&P Capital Markets ETF
+1.43%
+$3,536.33 
MSFT Microsoft Corp.
+1.12%
+$112,465.2 
RSP Invesco S&P 500 Equal Weight ETF
+1.01%
+$2,113.65 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.96%
+$2,426.49 
BAC Bank of America Corporation
+0.85%
+$6,754.24 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$1,886.52 
JNJ Johnson & Johnson
+0.82%
+$2,408.64 
IWD iShares Russell 1000 Value ETF
+0.69%
+$1,856.8 
SPLV Invesco S&P 500 Low Volatility ETF
+0.64%
+$2,376.32 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.59%
+$5,965.88 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.54%
+$41,995.62 
HII Huntington Ingalls Industries Inc.
+0.48%
+$19,009.36 
IEFA iShares Core MSCI EAFE ETF
+0.46%
+$1,556.37 
COST Costco Wholesale Corporation
+0.45%
+$42,850.76 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$1,021.34 
AAPL Apple Inc.
+0.42%
+$60,797.05 
IBTL iShares iBonds Dec 2031 Term Fund
+0.41%
+$32,435.28 
VYM Vanguard High Dividend Yield ETF
+0.34%
+$777.6 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.32%
+$65,195 
VBK Vanguard Small-Cap Growth ETF
+0.27%
+$1,271.8 
VOT Vanguard Mid-Cap Growth ETF
+0.18%
+$593.07 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.16%
+$30,698.97 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.13%
+$40,382.03 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.09%
+$287.04 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$168.12 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$26,202.75 
IVV iShares Core S&P 500 ETF
+0.01%
+$3,669.38 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,539.11 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-5.84%
-$9,331.84 
CSCO Cisco Systems, Inc.
-4.07%
-$37,822.47 
CIEN Ciena Corporation
-2.72%
-$16,966.07 
GEV GE Vernova Inc.
-2.59%
-$626,235.89 
ETN Eaton Corporation plc
-2.22%
-$8,625.57 
AVGO Broadcom Inc.
-2.08%
-$9,122.4 
PLD Prologis Inc.
-2.03%
-$139,671.87 
CEG Constellation Energy Corporation
-1.9%
-$6,151.6 
NVDA NVIDIA Corporation
-1.85%
-$62,250.3 
TSLA Tesla, Inc.
-1.85%
-$14,992.3 
XOM Exxon Mobil Corporation
-1.4%
-$10,749.44 
PLTR Palantir Technologies Inc.
-0.93%
-$5,347.5 
QQQ Invesco QQQ Trust, Series 1
-0.74%
-$5,136.67 
IDCC InterDigital, Inc.
-0.73%
-$4,177.72 
IWF iShares Russell 1000 Growth ETF
-0.59%
-$5,004.88 
JOBY Joby Aviation, Inc.
-0.54%
-$302.5 
MU Micron Technology, Inc.
-0.48%
-$2,293.55 
JPM JPMorgan Chase & Co.
-0.47%
-$1,282.96 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.36%
-$1,429.92 
AMZN Amazon.com Inc
-0.15%
-$15,397.2 
GOOG Alphabet Inc
-0.1%
-$835.8 
GOOGL Alphabet Inc
-0.06%
-$231 
SPHQ Invesco S&P 500 Quality ETF
-0.05%
-$7,368.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.05%
-$1,803.48 Events
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Dividends
Dividend Analysis
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| Trades 399 | Longs Won 257/399 64% | Profit Factor 3.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.18M |
| Average Win $238,431.62 | Best Trade (Oct 14) $19.05M | Sharpe Ratio -10.79 |
| Average Loss -$116,077.03 | Worst Trade (Oct 14) -$6.37M | Z-Score 2.47 (98.64%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $112,265.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.14% |
| Consecutive Losing Trades | 3,322 | 2,990 | 2,658 | 2,326 | 1,993 | 1,661 | 1,329 | 997 | 664 | 332 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 41,929 | $10.46M | $14.44M | - | $3.98M | 38.08% | +0.423% |
| ALL Allstate Corporation | 1,685 | $330,567.87 | $404,635.9 | - | $74,068.03 | 22.41% | +1.681% |
| AMZN Amazon.com Inc | 39,480 | $8.63M | $10.02M | - | $1.39M | 16.12% | -0.153% |
| AVGO Broadcom Inc. | 1,267 | $418,402.19 | $429,576.35 | - | $11,174.16 | 2.67% | -2.079% |
| AZO AutoZone Inc. | 116 | $384,463.21 | $354,052.3 | - | -$30,410.91 | -7.91% | +4.827% |
| BAC Bank of America Corporation | 15,527 | $801,062.9 | $804,686.77 | - | $3,623.87 | 0.45% | +0.846% |
| BRK-B Berkshire Hathaway Inc. | 458 | $208,089.43 | $242,089.64 | - | $34,000.21 | 16.34% | +0.424% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 1.02M | $19.23M | $18.73M | - | -$499,770.82 | -2.6% | +0.164% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 1.3M | $21.71M | $20.75M | - | -$955,696.58 | -4.4% | +0.315% |
| BSX Boston Scientific Corporation | 105,113 | $8.82M | $4.6M | - | -$4.22M | -47.82% | +1.779% |
| BX Blackstone Inc. | 1,961 | $335,055.46 | $213,562.7 | - | -$121,492.76 | -36.26% | +2.537% |
| CEG Constellation Energy Corporation | 1,160 | $381,626.61 | $318,114.8 | - | -$63,511.81 | -16.64% | -1.897% |
| CIEN Ciena Corporation | 1,733 | $252,446.48 | $606,220.73 | - | $353,774.25 | 140.14% | -2.722% |
| COST Costco Wholesale Corporation | 9,640 | $8.85M | $9.51M | - | $655,619.71 | 7.41% | +0.453% |
| CSCO Cisco Systems, Inc. | 8,169 | $633,833 | $890,502.69 | - | $256,669.69 | 40.49% | -4.074% |
| ETN Eaton Corporation plc | 951 | $319,043.17 | $380,190.78 | - | $61,147.61 | 19.17% | -2.218% |
| FTGC First Trust Global Tactical Commodity Strategy Fund | 12,859 | $307,596.53 | $399,336.24 | - | $91,739.71 | 29.82% | -0.357% |
| GEV GE Vernova Inc. | 25,697 | $15.8M | $23.57M | - | $7.77M | 49.2% | -2.588% |
| GOOG Alphabet Inc | 2,388 | $462,193.75 | $819,800.4 | - | $357,606.65 | 77.37% | -0.102% |
| GOOGL Alphabet Inc | 1,050 | $255,767.61 | $364,791 | - | $109,023.39 | 42.63% | -0.063% |
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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 - $3.75M, SPDR S&P 500 ETF Trust - $1.45M, Invesco BulletShares 2031 Corporate Bond ETF - $1.33M, Invesco BulletShares 2029 Corporate Bond ETF - $1.31M, 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 $12.62M earned over time. The largest contributors to dividend income include Progressive Corporation - $3.75M, SPDR S&P 500 ETF Trust - $1.45M, SPDR Portfolio Developed World ex-US ETF - $1.21M, Invesco BulletShares 2029 Corporate Bond ETF - $1.16M, and Invesco BulletShares 2031 Corporate Bond ETF - $1.11M. 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.
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