Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Headland Capital

Latest statistics and disclosures from Headland Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, PGR, SPDW, IVV, BSCV, and represent 52.57% of Headland Capital's stock portfolio.
Added to shares of these 10 stocks: HII, BSCV, BSCT, SPY, USFR, SPDW, LLY, RDVY, IBTL, IBTO.
Started 6 new stock positions in JOBY, LLY, COIN, RDVY, IUSV, HII.
Reduced shares in these 10 stocks: KNF, GEV, , TSM, HD, , VXUS, , , .
Sold out of its positions in EXC, HD, KNF, ORCL, SPSB, SDY, CRM, TEM, WM.
Headland Capital was a net buyer of stock by $375k.
Headland Capital has $359M in assets under management (AUM), dropping by 0.86%.
Central Index Key (CIK): 0002056637

Tip: Access up to 7 years of quarterly data

Positions held by Headland Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Headland Capital

Headland Capital holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	21.9	$79M		116k	681.92	View chart
Progressive Corp Stock (PGR)	12.7	$46M		200k	227.72	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.0	$25M		568k	44.41	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.6	$20M		29k	684.93	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	5.3	$19M	+4%	1.1M	16.70	View chart
Ge Vernova Stock (GEV)	5.0	$18M	-3%	27k	653.56	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	4.9	$18M		940k	18.84	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.9	$14M	+2%	279k	50.32	View chart
Taiwan Semiconductor Mfg Adr (TSM)	3.7	$13M		44k	303.89	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.2	$11M		151k	75.05	View chart
Apple Stock (AAPL)	3.1	$11M		42k	271.86	View chart
Amazon Stock (AMZN)	2.4	$8.7M		38k	230.82	View chart
Boston Scientific Corp Stock (BSX)	2.4	$8.6M		91k	95.35	View chart
Microsoft Corp Stock (MSFT)	2.4	$8.5M		18k	483.61	View chart
Costco Wholesale Corporation Stock (COST)	2.2	$8.1M		9.4k	862.30	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	2.1	$7.5M	+2%	367k	20.52	View chart
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO)	2.1	$7.5M	+2%	304k	24.55	View chart
Prologis Reit (PLD)	1.8	$6.3M	+2%	49k	127.66	View chart
Huntington Ingalls Inds Stock (HII)	1.2	$4.2M	NEW	12k	340.07	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.1	$3.9M	-5%	51k	75.44	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.9M		15k	186.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$929k		3.0k	313.77	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.3	$918k		16k	56.81	View chart
Bank America Corp Stock (BAC)	0.3	$909k		17k	55.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$814k	-8%	1.7k	473.40	View chart
Tesla Stock (TSLA)	0.2	$620k		1.4k	449.72	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$617k	+6%	3.5k	177.75	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$583k	-4%	950.00	614.00	View chart
Interdigital Stock (IDCC)	0.2	$558k		1.8k	318.40	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$555k		1.7k	335.26	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$524k	+64%	4.4k	120.34	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$461k	-5%	5.1k	89.45	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$456k	+6%	6.4k	71.42	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.1	$452k	+24%	20k	23.23	View chart
Constellation Energy Corp Stock (CEG)	0.1	$450k	-13%	1.3k	353.34	View chart
Broadcom Stock (AVGO)	0.1	$439k	+2%	1.3k	346.03	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$432k		1.4k	302.11	View chart
Ciena Corp Stock (CIEN)	0.1	$415k		1.8k	233.87	View chart
Mcdonalds Corp Stock (MCD)	0.1	$408k	-3%	1.3k	305.64	View chart
Autozone Stock (AZO)	0.1	$387k		114.00	3391.50	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.1	$379k		12k	30.99	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$373k	+16%	9.7k	38.32	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$367k	+3%	2.5k	146.59	View chart
Allstate Corp Stock (ALL)	0.1	$350k		1.7k	208.16	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$350k		15k	23.03	View chart
State Street Spdr S&p Capital Markets Etf Etf (KCE)	0.1	$349k	-9%	2.3k	149.91	View chart
Visa Inc Com Cl A Stock (V)	0.1	$338k		964.00	350.83	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$335k		1.1k	312.87	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$312k		1.1k	279.14	View chart
Blackstone Stock (BX)	0.1	$308k	-3%	2.0k	154.12	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$288k		1.7k	167.96	View chart
International Business Machs Stock (IBM)	0.1	$267k		903.00	296.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$264k		3.9k	67.22	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$264k	-7%	525.00	502.65	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$263k	-6%	816.00	322.05	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$260k	+3%	1.3k	198.55	View chart
Rtx Corporation Stock (RTX)	0.1	$246k	-3%	1.3k	183.46	View chart
Johnson & Johnson Stock (JNJ)	0.1	$242k	-7%	1.2k	206.97	View chart
Eli Lilly & Co Stock (LLY)	0.1	$237k	NEW	220.00	1074.82	View chart
Eaton Corp Stock (ETN)	0.1	$234k		734.00	318.34	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$233k	+24%	13k	18.22	View chart
Ishares Mbs Etf Etf (MBB)	0.1	$229k	-3%	2.4k	95.23	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$228k	NEW	3.3k	69.48	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$225k	-4%	1.1k	210.34	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$218k		1.5k	143.56	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.1	$205k	NEW	907.00	226.14	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$202k	NEW	2.0k	102.54	View chart
Joby Aviation Stock (JOBY)	0.0	$164k	NEW	12k	13.20	View chart

Past Filings by Headland Capital

SEC 13F filings are viewable for Headland Capital going back to 2024

Headland Capital 2025 Q4 filed Jan. 28, 2026
Headland Capital 2025 Q3 filed Nov. 12, 2025
Headland Capital 2025 Q2 restated filed Aug. 6, 2025
Headland Capital 2025 Q2 filed July 22, 2025
Headland Capital 2025 Q1 filed May 8, 2025
Headland Capital 2024 Q4 filed Feb. 14, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z