Headland Capital

Headland Capital as of March 31, 2026

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