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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 54.23% of Headland Capital's stock portfolio.
Added to shares of these 10 stocks: SPDW, SPY, BSCV, IVV, BSCT, USFR, SPHQ, IWF, IBTL, MU.
Started 8 new stock positions in Exxon Mobil Corp, NVS, STX, VIG, RSP, SPSB, LLY, MU.
Reduced shares in these 10 stocks: GEV, , TSM, VXUS, BABA, RTX, CVX, IBM, GOOG, FTGC.
Sold out of its positions in BABA, CVX, XOM, IBM, RTX.
Headland Capital was a net buyer of stock by $13M.
Headland Capital has $406M in assets under management (AUM), dropping by 14.26%.
Central Index Key (CIK): 0002056637

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Portfolio Holdings for Headland Capital

Headland Capital holds 64 positions in its portfolio as reported in the June 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)	21.9	$89M	+2%	119k	746.77	View chart
Progressive Corp Stock (PGR)	11.0	$45M		204k	218.45	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.7	$31M	+7%	621k	50.39	View chart
Ge Vernova Stock (GEV)	7.4	$30M	-3%	26k	1174.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.2	$25M	+7%	33k	748.90	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	5.3	$21M	+9%	1.3M	16.39	View chart
Taiwan Semiconductor Manufact Adr (TSM)	5.0	$20M	-3%	42k	477.57	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	4.7	$19M	+6%	1.0M	18.57	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.8	$16M	+7%	308k	50.35	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	3.6	$15M	+5%	164k	90.10	View chart
Apple Stock (AAPL)	3.0	$12M		42k	289.36	View chart
Amazon Stock (AMZN)	2.3	$9.4M		40k	238.34	View chart
Costco Wholesale Corporation Stock (COST)	2.2	$9.0M		9.6k	935.48	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	2.0	$8.2M	+8%	405k	20.19	View chart
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO)	2.0	$8.1M	+7%	336k	24.13	View chart
Prologis Reit (PLD)	1.8	$7.2M	+4%	53k	135.47	View chart
Microsoft Corp Stock (MSFT)	1.7	$7.0M	+4%	19k	373.03	View chart
Boston Scientific Corp Stock (BSX)	1.1	$4.5M	+11%	105k	42.68	View chart
Huntington Ingalls Inds Stock (HII)	1.0	$4.2M	+12%	15k	279.90	View chart
Vanguard Total International Stock Etf Etf (VXUS)	1.0	$3.9M	-9%	45k	85.49	View chart
Nvidia Corporation Stock (NVDA)	0.7	$3.0M		15k	200.09	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$980k		16k	60.79	View chart
Cisco Sys Stock (CSCO)	0.2	$960k		8.2k	117.46	View chart
Tesla Stock (TSLA)	0.2	$929k		2.2k	420.60	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$885k	-6%	16k	56.98	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$851k	+300%	6.9k	124.17	View chart
Ciena Corp Stock (CIEN)	0.2	$850k		1.7k	490.56	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$844k	-18%	2.4k	353.40	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$702k	+3%	953.00	736.40	View chart
Micron Technology Stock (MU)	0.1	$601k	NEW	521.00	1154.29	View chart
Exxonmobil Holdings Corp Stock	0.1	$595k	NEW	4.4k	136.72	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$523k		1.4k	365.70	View chart
Interdigital Stock (IDCC)	0.1	$495k		1.7k	283.13	View chart
Broadcom Stock (AVGO)	0.1	$479k		1.3k	377.75	View chart
Eaton Corp Stock (ETN)	0.1	$405k		951.00	426.12	View chart
Allstate Corp Stock (ALL)	0.1	$401k		1.7k	237.94	View chart
Xtrackers Msci Eafe High Dividend Yield Equity Etf Etf (HDEF)	0.1	$389k		12k	32.14	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$379k	-3%	5.1k	74.90	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$375k		1.1k	357.29	View chart
Autozone Stock (AZO)	0.1	$371k		116.00	3195.94	View chart
Mcdonalds Corp Stock (MCD)	0.1	$353k		1.3k	270.26	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.1	$348k	-32%	13k	27.05	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$343k		1.1k	306.30	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$342k		3.5k	96.57	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$335k	-15%	2.9k	116.67	View chart
Visa Inc Com Cl A Stock (V)	0.1	$327k		954.00	343.09	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$308k		832.00	370.04	View chart
Johnson & Johnson Stock (JNJ)	0.1	$294k		1.2k	253.97	View chart
Constellation Energy Corp Stock (CEG)	0.1	$288k		1.2k	248.37	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$266k		812.00	327.19	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$265k	-22%	6.1k	43.14	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$256k		1.1k	242.43	View chart
State Street Spdr S&p Capital Markets Etf Etf (KCE)	0.1	$245k	-14%	1.7k	147.24	View chart
Blackstone Stock (BX)	0.1	$231k		2.0k	117.67	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$229k	-3%	458.00	500.39	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$228k		1.4k	158.03	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$224k	NEW	948.00	236.62	View chart
Eli Lilly & Co Stock (LLY)	0.1	$218k	NEW	182.00	1199.43	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$216k	NEW	224.00	965.00	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$211k	NEW	990.00	212.77	View chart
Oracle Corp Stock (ORCL)	0.1	$210k		1.4k	146.53	View chart
Novartis Adr (NVS)	0.1	$204k	NEW	1.3k	156.72	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.0	$202k	NEW	6.7k	30.01	View chart
Joby Aviation Stock (JOBY)	0.0	$108k	-12%	12k	8.92	View chart

Past Filings by Headland Capital

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

Headland Capital 2026 Q2 filed July 29, 2026
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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