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 52.75% of Headland Capital's stock portfolio.
Added to shares of these 10 stocks: SPY, IVV, BSCV, BAC, SPDW, BSCT, USFR, IEFA, BABA, SPHQ.
Started 16 new stock positions in IUSG, JNJ, BABA, GOOGL, IEFA, GOVT, ORCL, FPE, BAC, CRM. TEM, CIEN, QUAL, IWD, MBB, IEMG.
Reduced shares in these 10 stocks: GEV, VZ, F, VXUS, BRK.B, AAPL, TSM, RTX, CEG, ALL.
Sold out of its positions in F, VZ.
Headland Capital was a net buyer of stock by $13M.
Headland Capital has $356M in assets under management (AUM), dropping by 7.64%.
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 71 positions in its portfolio as reported in the September 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)	21.5	$77M	+2%	115k	666.18	View chart
Progressive Corp Stock (PGR)	13.8	$49M		199k	246.95	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	6.7	$24M	+3%	562k	42.79	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.5	$20M	+6%	29k	669.29	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	5.1	$18M	+5%	1.1M	16.68	View chart
Ge Vernova Stock (GEV)	4.9	$17M	-3%	28k	614.89	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	4.9	$17M	+3%	923k	18.81	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.9	$14M	+3%	274k	50.27	View chart
Taiwan Semiconductor Mfg Adr (TSM)	3.5	$13M		45k	279.29	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.1	$11M	+3%	150k	73.29	View chart
Apple Stock (AAPL)	3.0	$11M		42k	254.63	View chart
Microsoft Corp Stock (MSFT)	2.5	$9.1M	+2%	18k	517.96	View chart
Boston Scientific Corp Stock (BSX)	2.5	$8.8M		91k	97.63	View chart
Costco Whsl Corp Stock (COST)	2.4	$8.6M		9.3k	925.67	View chart
Amazon Stock (AMZN)	2.3	$8.3M		38k	219.57	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	2.1	$7.3M	+3%	356k	20.57	View chart
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO)	2.0	$7.3M	+3%	295k	24.65	View chart
Prologis Reit (PLD)	1.6	$5.5M	+4%	48k	114.52	View chart
Knife River Corp Stock (KNF)	1.4	$4.9M	+5%	64k	76.87	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.1	$4.0M	-2%	54k	73.46	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.9M		16k	186.57	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$885k		16k	55.33	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$880k	+55%	1.9k	468.48	View chart
Bank America Corp Stock (BAC)	0.2	$852k	NEW	17k	51.59	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$716k	+7%	2.9k	243.56	View chart
Tesla Stock (TSLA)	0.2	$613k		1.4k	444.72	View chart
Interdigital Stock (IDCC)	0.2	$605k	+3%	1.8k	345.13	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$600k	+20%	999.00	600.12	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$592k	+18%	3.2k	182.42	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$551k	+57%	1.7k	328.13	View chart
Autozone Stock (AZO)	0.1	$489k	+6%	114.00	4290.24	View chart
Constellation Energy Corp Stock (CEG)	0.1	$485k	-6%	1.5k	328.99	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$476k	NEW	5.4k	87.30	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$442k	+23%	6.0k	73.48	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$430k	NEW	2.4k	178.74	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$430k		1.4k	297.62	View chart
Mcdonalds Corp Stock (MCD)	0.1	$422k	+7%	1.4k	303.89	View chart
Broadcom Stock (AVGO)	0.1	$408k		1.2k	329.85	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.1	$405k	-4%	16k	25.90	View chart
State Street Spdr S&p Capital Markets Etf Etf (KCE)	0.1	$394k		2.6k	152.84	View chart
Allstate Corp Stock (ALL)	0.1	$360k	-6%	1.7k	214.60	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.1	$360k		12k	29.42	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$355k	NEW	15k	23.12	View chart
Blackstone Stock (BX)	0.1	$354k	+5%	2.1k	170.86	View chart
Visa Inc Com Cl A Stock (V)	0.1	$329k	+13%	964.00	341.34	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$329k		1.1k	293.79	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$319k	+10%	8.4k	38.02	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$298k		2.6k	112.73	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$285k	-19%	566.00	502.74	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$284k	NEW	1.7k	164.50	View chart
Oracle Corp Stock (ORCL)	0.1	$277k	NEW	986.00	281.24	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$276k	-2%	874.00	315.54	View chart
Eaton Corp Stock (ETN)	0.1	$272k	-3%	728.00	374.23	View chart
Ciena Corp Stock (CIEN)	0.1	$260k	NEW	1.8k	145.67	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$260k	NEW	3.9k	65.91	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$258k	NEW	1.1k	243.12	View chart
International Business Machs Stock (IBM)	0.1	$257k		911.00	282.10	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$246k	NEW	1.3k	194.44	View chart
Home Depot Stock (HD)	0.1	$241k	-9%	594.00	404.88	View chart
Ishares Mbs Etf Etf (MBB)	0.1	$236k	NEW	2.5k	95.15	View chart
Johnson & Johnson Stock (JNJ)	0.1	$235k	NEW	1.3k	185.40	View chart
Rtx Corporation Stock (RTX)	0.1	$232k	-12%	1.4k	167.29	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$229k		1.6k	140.07	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$228k	NEW	1.1k	203.59	View chart
Salesforce Stock (CRM)	0.1	$220k	NEW	928.00	237.00	View chart
Exelon Corp Stock (EXC)	0.1	$220k		4.9k	45.01	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.1	$217k		7.2k	30.29	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$214k		1.5k	140.99	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.1	$206k	NEW	2.6k	80.71	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$202k	+3%	917.00	220.77	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$188k	NEW	10k	18.24	View chart

Past Filings by Headland Capital

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

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