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Headland Capital

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

Top 5 stock holdings are SPY, PGR, SPDW, GEV, IVV, and represent 52.33% of Headland Capital's stock portfolio.
Added to shares of these 10 stocks: IVV, BSCV, CSCO, SPDW, SPY, BSCT, USFR, PGR, SPHQ, HII.
Started 3 new stock positions in ORCL, CSCO, CVX.
Reduced shares in these 10 stocks: GEV, , IUSG, , VTI, QUAL, LLY, , MBB, RDVY.
Sold out of its positions in COIN, RDVY, FPE, IUSV, IUSG, MBB, GOVT, QUAL, IEMG, LLY.
Headland Capital was a net buyer of stock by $3.5M.
Headland Capital has $355M in assets under management (AUM), dropping by -1.21%.
Central Index Key (CIK): 0002056637

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Portfolio Holdings for Headland Capital

Headland Capital holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Etf (SPY)	21.3	$76M		116k	650.34	View chart
Progressive Corp Stock (PGR)	11.3	$40M		202k	198.24	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.5	$27M	+2%	580k	45.65	View chart
Ge Vernova Stock (GEV)	6.6	$23M	-2%	27k	872.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.7	$20M	+5%	31k	653.22	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	5.5	$20M	+3%	1.2M	16.46	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	5.1	$18M	+2%	965k	18.66	View chart
Taiwan Semiconductor Manufact Adr (TSM)	4.1	$15M		43k	337.95	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	4.1	$15M	+2%	287k	50.34	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.3	$12M	+3%	156k	75.19	View chart
Apple Stock (AAPL)	3.0	$11M		42k	253.79	View chart
Costco Wholesale Corporation Stock (COST)	2.7	$9.4M		9.5k	996.45	View chart
Amazon Stock (AMZN)	2.3	$8.1M	+2%	39k	208.27	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	2.2	$7.6M	+2%	375k	20.40	View chart
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO)	2.1	$7.6M	+2%	313k	24.39	View chart
Prologis Reit (PLD)	1.9	$6.7M	+2%	51k	132.18	View chart
Microsoft Corp Stock (MSFT)	1.9	$6.7M	+2%	18k	370.17	View chart
Boston Scientific Corp Stock (BSX)	1.7	$5.9M	+4%	94k	62.75	View chart
Huntington Ingalls Inds Stock (HII)	1.4	$5.0M	+6%	13k	379.89	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.1	$3.8M	-2%	50k	77.11	View chart
Nvidia Corporation Stock (NVDA)	0.8	$2.7M		15k	174.40	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.3	$913k		16k	56.58	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$839k		2.9k	286.88	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$806k		17k	48.75	View chart
Tesla Stock (TSLA)	0.2	$805k	+56%	2.2k	371.75	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$738k		4.4k	169.67	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$730k		1.7k	426.40	View chart
Ciena Corp Stock (CIEN)	0.2	$681k		1.8k	388.23	View chart
Cisco Sys Stock (CSCO)	0.2	$634k	NEW	8.2k	77.59	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.2	$546k	-2%	19k	28.71	View chart
Interdigital Stock (IDCC)	0.2	$535k		1.8k	302.07	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$534k	-2%	925.00	576.95	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$497k	-2%	3.4k	146.28	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$432k		1.4k	302.25	View chart
Mcdonalds Corp Stock (MCD)	0.1	$412k		1.3k	310.68	View chart
Autozone Stock (AZO)	0.1	$395k	+2%	117.00	3377.78	View chart
Broadcom Stock (AVGO)	0.1	$392k		1.3k	309.51	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.1	$392k		12k	32.41	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$385k	-17%	5.3k	73.14	View chart
Allstate Corp Stock (ALL)	0.1	$349k		1.7k	207.34	View chart
Eaton Corp Stock (ETN)	0.1	$337k	+28%	941.00	357.79	View chart
Constellation Energy Corp Stock (CEG)	0.1	$330k	-7%	1.2k	279.27	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$325k	-30%	3.6k	90.54	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$314k	-18%	8.0k	39.43	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$302k		1.1k	287.43	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$301k	-4%	2.4k	125.44	View chart
Visa Inc Com Cl A Stock (V)	0.1	$289k		955.00	302.09	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$288k		1.1k	257.35	View chart
Johnson & Johnson Stock (JNJ)	0.1	$283k		1.2k	244.44	View chart
State Street Spdr S&p Capital Markets Etf Etf (KCE)	0.1	$268k	-16%	1.9k	137.63	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$267k	-49%	832.00	320.68	View chart
Rtx Corporation Stock (RTX)	0.1	$264k	+2%	1.4k	192.94	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$239k		811.00	294.29	View chart
Chevron Corporation Stock (CVX)	0.1	$236k	NEW	1.1k	206.92	View chart
Blackstone Stock (BX)	0.1	$229k		2.0k	114.99	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$228k	-9%	476.00	479.20	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$225k		1.1k	213.67	View chart
International Business Machs Stock (IBM)	0.1	$217k		896.00	242.29	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$213k	-5%	1.4k	148.11	View chart
Oracle Corp Stock (ORCL)	0.1	$213k	NEW	1.4k	147.11	View chart
Joby Aviation Stock (JOBY)	0.0	$115k	+12%	14k	8.26	View chart

Past Filings by Headland Capital

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

Headland Capital 2026 Q1 filed May 4, 2026
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

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